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Baker Hughes Co (BKR)

Symbol	Exchange	Currency
BKR	NASDAQ	USD	Real-time
BKR	Mexico	MXN	Delayed
68V	TradeGate	EUR	Delayed
68V	Frankfurt	EUR	Delayed
68V	Hamburg	EUR	Delayed
B1KR34	B3	BRL	Delayed
BKR	Vienna	EUR	Real-time

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572.09 0.00 0.00%

16/11 - Closed. Currency in MXN ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 572.09 - 572.09

Type: Equity

Market: Mexico

ISIN: US05722G1004

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BKR Cash Flow Statement

Baker cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

518

409

576

182

Cash From Operating Activities

811

859

461

898

Depreciation/Depletion	267	213	206	197
Amortization	-	63	63	58
Deferred Taxes	-42	52	58	-
Non-Cash Items	-74	-27	-262	355
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	140	160	163	103
Cash Interest Paid	48	107	50	101
Changes in Working Capital	100	201	-122	106

Cash From Investing Activities

-90

-185

-229

-984

Capital Expenditures	-282	-277	-310	-269
Other Investing Cash Flow Items, Total	192	92	81	-715

Cash From Financing Activities

-310

-300

-250

-295

Financing Cash Flow Items	11	-14	-53	2
Total Cash Dividends Paid	-202	-192	-192	-190
Issuance (Retirement) of Stock, Net	-119	-99	-	-101
Issuance (Retirement) of Debt, Net	-	5	-5	-6

Foreign Exchange Effects

Net Change in Cash

396

390

-73

-363

Beginning Cash Balance

2805

2415

2488

2851

Ending Cash Balance

3201

2805

2415

2488

Free Cash Flow

-185.12

844.38

501

645.88

Free Cash Flow Growth

-121.92

68.54

-22.43

1214.76

Free Cash Flow Yield

1.48

1.82

0.518

2.13

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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