Baker Hughes Cash Flow Statement (2016-2025) | BKR

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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
Operating Activities
Net Income	0.09B	-0.00B	0.07B	-0.02B	-0.34B	-0.08B	0.00B	-0.00B	0.12B	0.30B	0.07B	-0.01B	0.12B	0.09B	-16.10B	-0.34B	-0.27B	0.95B	-0.60B	-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
Share-based Compensation																							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
Deferred Taxes		0.00B	-0.12B	0.09B		-0.30B	-0.23B	-0.07B	-0.01B	0.06B	-0.02B	-0.02B	-0.01B	0.10B				0.42B				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
Gains from Investment Securities		0.28B	0.05B	0.08B	0.04B	0.10B	0.08B	0.14B	0.09B	-0.34B	0.08B	0.11B	0.10B	-0.32B	0.12B	0.09B	0.11B	-0.36B	0.79B	0.03B	0.14B	-0.11B	0.13B	0.15B	0.11B	0.10B	-0.39B	-0.15B	-0.10B	1.23B	0.11B	0.23B	0.40B	0.31B	0.21B	0.21B	0.34B	0.40B
Asset Writedowns and Impairment														0.11B	0.72B	0.02B	0.04B			0.02B	-0.00B	-0.01B		0.43B		-0.26B	0.02B	0.01B		-0.03B				0.08B
Cash from Operations		0.46B	-0.35B	-0.04B	-0.20B	-0.21B	0.29B	0.14B	0.24B	1.09B	-0.18B	0.59B	0.36B	1.36B	0.48B	0.23B	0.22B	0.38B	0.68B	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
Depreciation, Depletion & Amortization
Amortization of Goodwill															14.77B
Depreciation & Amortization (CF)		0.11B	0.13B	0.16B	0.43B	0.39B	0.39B	0.39B	0.35B	0.35B	0.35B	0.36B	0.36B	0.35B	0.35B	0.34B	0.32B	0.31B	0.29B	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
Change in Working Capital
Change in Receivables		0.07B	0.02B	0.08B	0.15B	0.94B	-0.12B	0.16B	0.00B	0.17B	0.20B	0.02B	0.15B	0.21B	-0.18B	-0.42B	0.02B	-0.10B	-0.34B	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
Change in Inventory		-0.36B	-0.02B	-0.15B	-0.02B	-0.22B	0.13B	0.15B	0.05B	0.00B	0.22B	0.08B	0.02B	-0.12B	0.14B	0.14B	-0.09B	-0.10B	-0.09B	-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
Change in Account Payables		0.01B	-0.02B	0.09B	0.01B	0.22B	0.10B	0.22B	0.14B	0.34B	-0.09B	0.14B	-0.10B	0.30B	-0.18B	-0.31B	-0.18B	-0.04B	-0.01B	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
Other Working Capital Changes		-0.15B	-0.13B	0.60B	-0.13B	-0.63B	-0.12B	-0.01B	-0.06B	0.46B	0.21B	0.21B	0.29B	0.44B	0.31B	0.28B	0.03B	-0.22B	0.20B	-0.09B	-0.27B	0.09B	0.28B	0.34B	0.08B	0.40B	0.64B	0.58B	0.15B	0.26B	0.17B	0.34B	-0.03B	-0.21B	0.34B	0.34B	-0.13B	-0.23B
Investing Activities
Capital Expenditures		0.09B	0.08B	0.07B	0.27B	0.25B	0.18B	0.23B	0.24B	0.34B	0.29B	0.30B	0.28B	0.37B	0.36B	0.24B	0.20B	0.17B	0.22B	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
Sales of Property, Plant and Equipment		-0.00B	0.01B	0.00B	0.06B	0.10B	0.11B	0.07B	0.15B	0.13B	0.06B	0.06B	0.08B	0.06B	0.04B	0.07B	0.03B	0.05B	0.04B	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
Acquisitions									0.02B	0.07B				-0.07B												0.68B			0.02B									0.03B
Change in Acquisitions & Divestments																																		0.07B
Cash from Investing Activities		-0.13B	-0.07B	-0.06B	-3.75B	-0.24B	-0.13B	-0.03B	-0.04B	-0.37B	-0.26B	-0.31B	-0.10B	-0.39B	-0.32B	-0.12B	-0.11B	-0.07B	-0.17B	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
Financing Activities
Other financing activities		-0.00B	0.00B	0.01B	-0.25B	0.06B	-0.01B	0.01B	-0.01B	-0.00B	0.00B	0.01B	0.03B	0.01B	-0.03B	0.01B	0.01B	-0.01B	-0.03B	-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
Cash from Financing Activities		-0.33B	0.46B	1.09B	6.67B	2.71B	-1.55B	-0.82B	-0.28B	-1.72B	-0.23B	-0.20B	-0.57B	-0.54B	-0.33B	1.02B	-0.20B	-0.27B	-0.26B	-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
Dividend Payments
Dividends Paid - Common					0.12B	0.13B	0.13B	0.13B	0.15B	0.10B	0.09B	0.09B	0.09B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.15B	0.16B	0.16B	0.17B	0.18B	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
Additional items
Exchange Rate Effect		-0.02B	0.00B	0.01B	0.03B	0.00B	-0.01B	-0.04B	-0.04B	-0.04B	0.02B	-0.03B	-0.03B	0.01B	-0.07B	-0.01B	0.03B	0.03B	0.00B	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
Change in Cash		-0.02B	0.05B	0.99B	2.75B	2.25B	-1.40B	-0.75B	-0.11B	-1.04B	-0.65B	0.07B	-0.33B	0.44B	-0.24B	1.12B	-0.07B	0.07B	0.25B	-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
Free Cash Flow		0.36B	-0.42B	-0.11B	-0.47B	-0.46B	0.12B	-0.10B	-0.00B	0.75B	-0.48B	0.29B	0.08B	0.99B	0.11B	-0.01B	0.02B	0.20B	0.46B	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
Net Cash Flow			0.04B	0.98B	2.72B	2.25B	-1.39B	-0.71B	-0.08B	-1.00B	-0.67B	0.09B	-0.30B	0.43B	-0.17B	1.13B	-0.10B	0.04B	0.25B	-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

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Baker Hughes Cash Flow Statement (2016-2025) | BKR

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