Baker Hughes Cash Flow Statement (2016-2026) | BKR

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.08B	0.02B	0.34B	0.08B	-0.84B	-0.01B	0.19B	0.58B	0.41B	0.52B	0.45B	0.46B	0.58B	0.77B	1.19B	0.41B	0.71B	0.62B	0.89B	0.94B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)				0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B
Deferred Taxes (Quarter)			0.11B	0.02B	-0.05B	0.07B	0.06B	0.06B	0.05B	-0.04B	-0.13B	-0.02B	0.06B	0.00B	-0.71B	-0.05B	0.04B	-0.03B	-0.66B	0.22B
Gains from Investment Securities (Quarter)	0.03B	0.14B	-0.11B	0.09B	0.19B	0.11B	-0.34B	0.16B	-0.24B	0.22B	0.45B	-0.01B	0.35B	-0.30B	1.00B	0.06B	0.01B	0.03B	0.04B	0.05B
Asset Writedowns and Impairment (Quarter)					0.03B		-0.00B	0.02B	0.01B		-0.03B				0.08B
Cash from Operations (Quarter)	0.51B	0.42B	0.77B	0.07B	0.32B	0.60B	0.90B	0.46B	0.86B	0.81B	0.93B	0.78B	0.35B	1.01B	1.19B	0.71B	0.51B	0.93B	1.66B	0.50B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.28B	0.26B	0.27B	0.28B	0.28B	0.25B	0.26B	0.27B	0.28B	0.27B	0.27B	0.28B	0.28B	0.28B	0.29B	0.28B	0.29B	0.28B	0.33B	0.35B
Change in Working Capital
Change in Receivables (Quarter)	0.07B	-0.04B	0.43B	0.20B	0.16B	0.06B	0.21B	0.33B	-0.01B	0.14B	0.52B	-0.20B	0.20B	-0.21B	0.36B	-0.49B	-0.04B	0.02B	0.15B	-0.02B
Change in Inventory (Quarter)	-0.03B	-0.03B	-0.02B	0.20B	0.20B	0.22B	0.26B	0.27B	0.07B	0.08B	0.05B	0.27B	-0.14B	0.03B	-0.05B	0.11B	-0.01B	-0.13B	-0.04B	-0.04B
Change in Account Payables (Quarter)	0.08B	-0.08B	0.26B	0.07B	0.11B	0.08B	0.34B	0.04B	-0.20B	-0.05B	0.27B	0.17B	0.05B	-0.27B	0.13B	-0.09B	-0.07B	-0.18B	0.35B	-0.25B
Other Working Capital Changes (Quarter)	0.02B	-0.16B	0.09B	0.28B	0.34B	-0.81B	0.10B	0.06B	1.16B	-1.38B	-0.26B	0.15B	-0.13B	0.46B	-0.21B	0.34B	-0.60B	0.81B	-0.23B	0.20B
Investing Activities
Capital Expenditures (Quarter)	0.17B	0.20B	0.27B	0.27B	0.23B	0.23B	0.27B	0.31B	0.28B	0.28B	0.36B	0.33B	0.29B	0.30B	0.35B	0.30B	0.30B	0.29B	0.38B	0.34B
Sales of Property, Plant and Equipment (Quarter)	0.05B	0.09B	0.14B	0.09B	0.05B	0.05B	0.03B	0.05B	0.04B	0.06B	0.06B	0.05B	0.05B	0.04B	0.06B	0.04B	0.03B	0.07B	0.06B	0.05B
Acquisitions (Quarter)							0.68B			0.02B									0.03B
Divestments (Quarter)																				1.38B
Change in Acquisitions & Divestments (Quarter)															0.07B
Cash from Investing Activities (Quarter)	0.04B	-0.08B	-0.25B	-0.27B	-0.16B	-0.15B	-0.98B	-0.23B	-0.18B	-0.09B	-0.31B	-0.27B	-0.26B	-0.27B	-0.22B	-0.31B	-0.29B	-1.05B	-0.39B	1.04B
Financing Activities
Other financing activities (Quarter)	-0.00B	0.01B	-0.04B	-0.04B	-0.01B	0.02B	-0.00B	-0.06B	-0.01B	0.01B	0.00B	-0.06B	-0.00B	0.01B	-0.01B	-0.09B	-0.02B	-0.05B	-0.03B	-0.13B
Cash from Financing Activities (Quarter)	-1.03B	-0.30B	-0.56B	-0.47B	-0.40B	-0.43B	-0.29B	-0.25B	-0.30B	-0.31B	-1.17B	-0.43B	-0.50B	-0.36B	-0.23B	-0.50B	-0.44B	-0.28B	-0.26B	9.52B
Dividend Payments
Dividends Paid - Common (Quarter)	0.22B	0.16B	0.16B	0.01B	0.34B	0.18B	0.19B	0.19B	0.19B	0.20B	0.20B	0.21B	0.21B	0.21B	0.21B	0.23B	0.23B	0.23B	0.23B	0.23B
Additional items
Exchange Rate Effect (Quarter)	0.01B	-0.02B	-0.04B	0.00B	-0.02B	-0.10B	0.02B	-0.06B	0.02B	-0.01B	-0.01B	-0.02B	-0.02B	0.00B	-0.04B	0.02B	0.03B	0.01B	0.01B	-0.01B
Change in Cash (Quarter)	-0.47B	0.01B	-0.07B	-0.66B	-0.26B	-0.08B	-0.36B	-0.07B	0.39B	0.40B	-0.56B	0.07B	-0.43B	0.38B	0.70B	-0.09B	-0.19B	-0.39B	1.02B	11.05B
Free Cash Flow (Quarter)	0.34B	0.22B	0.51B	-0.20B	0.10B	0.37B	0.63B	0.15B	0.58B	0.53B	0.58B	0.45B	0.06B	0.71B	0.84B	0.41B	0.21B	0.63B	1.28B	0.16B
Net Cash Flow (Quarter)	-0.48B	0.03B	-0.04B	-0.66B	-0.24B	0.02B	-0.38B	-0.02B	0.37B	0.41B	-0.55B	0.09B	-0.41B	0.38B	0.74B	-0.10B	-0.22B	-0.41B	1.01B	11.06B

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Baker Hughes Cash Flow Statement (2016-2026) | BKR

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