Baker Hughes BKR Cash Flow Statement (2016-2026)

NASDAQ BKR
$62.78 -1.70 (-2.64%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.02B0.34B0.08B-0.84B-0.01B0.19B0.58B0.41B0.52B0.45B0.46B0.58B0.77B1.19B0.41B0.71B0.62B0.89B0.94B0.68B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.06B
Deferred Taxes (Quarter)
0.11B0.02B-0.05B0.07B0.06B0.06B0.05B-0.04B-0.13B-0.02B0.06B0.00B-0.71B-0.05B0.04B-0.03B-0.66B0.22B-0.17B
Gains from Investment Securities (Quarter)
0.14B-0.11B-0.01B0.12B0.05B0.10B-0.39B-0.15B-0.10B0.08B-0.05B-0.02B-0.10B-0.20B
Asset Writedowns and Impairment (Quarter)
-0.01B0.03B-0.26B0.02B0.01B-0.03B0.08B
Cash from Operations (Quarter)
0.42B0.77B0.07B0.32B0.60B0.90B0.46B0.86B0.81B0.93B0.78B0.35B1.01B1.19B0.71B0.51B0.93B1.66B0.50B1.34B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.26B0.27B0.28B0.28B0.25B0.26B0.27B0.28B0.27B0.27B0.28B0.28B0.28B0.29B0.28B0.29B0.28B0.33B0.35B0.33B
Change in Working Capital
Change in Receivables (Quarter)
-0.04B0.43B0.20B0.16B0.06B0.21B0.33B-0.01B0.14B0.52B-0.20B0.20B-0.21B0.36B-0.49B-0.04B0.02B0.15B-0.02B0.05B
Change in Inventory (Quarter)
-0.03B-0.02B0.20B0.20B0.22B0.26B0.27B0.07B0.08B0.05B0.27B-0.14B0.03B-0.05B0.11B-0.01B-0.13B-0.04B-0.04B0.13B
Change in Account Payables (Quarter)
-0.08B0.26B0.07B0.11B0.08B0.34B0.04B-0.20B-0.05B0.27B0.17B0.05B-0.27B0.13B-0.09B-0.07B-0.18B0.35B-0.25B0.27B
Investing Activities
Capital Expenditures (Quarter)
0.20B0.27B0.27B0.23B0.23B0.27B0.31B0.28B0.28B0.36B0.33B0.29B0.30B0.35B0.30B0.30B0.29B0.38B0.34B0.30B
Sales of Property, Plant and Equipment (Quarter)
0.09B0.14B0.09B0.05B0.05B0.03B0.05B0.04B0.06B0.06B0.05B0.05B0.04B0.06B0.04B0.03B0.07B0.06B0.05B0.06B
Acquisitions (Quarter)
0.68B0.02B0.03B
Divestments (Quarter)
1.38B
Change in Acquisitions & Divestments (Quarter)
0.07B
Cash from Investing Activities (Quarter)
-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-0.39B1.04B-0.16B
Financing Activities
Other financing activities (Quarter)
0.01B-0.04B-0.04B-0.01B0.02B-0.00B-0.06B-0.01B0.01B0.00B-0.06B-0.00B0.01B-0.01B-0.09B-0.02B-0.05B-0.03B-0.13B-0.01B
Cash from Financing Activities (Quarter)
-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-0.26B9.52B-0.24B
Dividend Payments
Dividends Paid - Common (Quarter)
0.16B0.16B0.17B0.18B0.18B0.19B0.19B0.19B0.20B0.20B0.21B0.21B0.21B0.21B0.23B0.23B0.23B0.23B0.23B0.23B
Additional items
Exchange Rate Effect (Quarter)
-0.02B-0.04B0.00B-0.02B-0.10B0.02B-0.06B0.02B-0.01B-0.01B-0.02B-0.02B0.00B-0.04B0.02B0.03B0.01B0.01B-0.01B0.02B
Change in Cash (Quarter)
0.01B-0.07B-0.66B-0.26B-0.08B-0.36B-0.07B0.39B0.40B-0.56B0.07B-0.43B0.38B0.70B-0.09B-0.19B-0.39B1.02B11.05B0.96B
Free Cash Flow (Quarter)
0.22B0.51B-0.20B0.10B0.37B0.63B0.15B0.58B0.53B0.58B0.45B0.06B0.71B0.84B0.41B0.21B0.63B1.28B0.16B1.04B
Net Cash Flow (Quarter)
0.03B-0.04B-0.66B-0.24B0.02B-0.38B-0.02B0.37B0.41B-0.55B0.09B-0.41B0.38B0.74B-0.10B-0.22B-0.41B1.01B11.06B0.94B