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Baker Hughes Company (BKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.63-0.61 (-1.89%)
At close: 04:00PM EDT
31.63 0.00 (0.00%)
Pre-market: 04:07AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,822,000
1,943,000
-601,000
-219,000
-9,940,000
-
Depreciation & amortisation
1,101,000
1,087,000
1,061,000
1,105,000
1,317,000
-
Deferred income taxes
-141,000
-59,000
105,000
133,000
160,000
-
Stock-based compensation
199,000
197,000
207,000
205,000
210,000
-
Change in working capital
613,000
428,000
180,000
409,000
393,000
-
Accounts receivable
-455,000
-986,000
-625,000
-126,000
680,000
-
Inventory
-461,000
-461,000
-885,000
170,000
-80,000
-
Accounts payable
191,000
61,000
605,000
246,000
-711,000
-
Other working capital
2,138,000
1,838,000
899,000
1,518,000
330,000
-
Other non-cash items
-
-
-
-
-
-305,000
Net cash provided by operating activities
3,385,000
3,062,000
1,888,000
2,374,000
1,304,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,247,000
-1,224,000
-989,000
-856,000
-974,000
-
Acquisitions, net
-
-301,000
-767,000
-87,000
-57,000
-
Sales/maturities of investments
-
372,000
26,000
147,000
-
-
Other investing activities
26,000
43,000
166,000
263,000
226,000
-
Net cash used for investing activities
-857,000
-817,000
-1,564,000
-463,000
-618,000
-
Cash flows from financing activities
Debt repayment
-
-651,000
0
-2,145,000
-246,000
-
Common stock repurchased
-696,000
-538,000
-828,000
-434,000
0
-
Dividends paid
-804,000
-786,000
-743,000
-749,000
-744,000
-
Other financing activities
-54,000
-53,000
-21,000
-65,000
-22,000
-
Net cash used provided by (used for) financing activities
-2,205,000
-2,028,000
-1,592,000
-2,143,000
225,000
-
Net change in cash
302,000
158,000
-1,365,000
-279,000
883,000
-
Cash at beginning of period
2,415,000
2,488,000
3,853,000
4,132,000
3,249,000
-
Cash at end of period
2,738,000
2,646,000
2,488,000
3,853,000
4,132,000
-
Free cash flow
Operating cash flow
3,385,000
3,062,000
1,888,000
2,374,000
1,304,000
-
Capital expenditure
-1,247,000
-1,224,000
-989,000
-856,000
-974,000
-
Free cash flow
2,138,000
1,838,000
899,000
1,518,000
330,000
-