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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
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 0 -1.016 B 0092 M -1.108 B -1.527 B -143 M -484 M -836 M 0 -64 M 718 M3.364 B2.646 B -71 M
2023-121.97 B3.062 B3.062 B1.087 B428 M -986 M -461 M 61 M1.814 B197 M -59 M -561 M -1.224 B -1.224 B -817 M -8 M 0372 M43 M -2.028 B -651 M -538 M -786 M 0 -53 M 158 M2.646 B2.488 B -59 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Baker Hughes

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