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Baker Hughes
Baker Hughes

Energy / Oilfield services and energy technology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.624 B3.81 B3.81 B1.188 B394 M358 M79 M11 M -54 M 203 M -702 M 103 M -1.273 B 0 -2.044 B -830 M 01 M -1.215 B -1.482 B 0 -384 M -910 M 0 -188 M 351 M3.715 B3.364 B67 M
2024-123.008 B3.332 B3.332 B1.136 B -53 M -159 M -102 M 91 M117 M202 M -671 M -290 M -1.278 B -1.278 B -1.016 B 0092 M170 M -1.527 B -143 M -484 M -836 M 0 -64 M 718 M3.364 B2.646 B -71 M
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Baker Hughes

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