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Cash Flow Overview
Change in Cash
$963M
Free Cash flow
$1,045M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Progress collections and deferre...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Expenditures for capital assets
Dividends paid
Contract and other deferred asse...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
682
938
887
617
Depreciation and amortization
333
354
327
282
Stock-based compensation cost
57
45
50
51
Change in fair value of equity securities
125
-50
-74
-8
Gain on business dispositions
-24
721
0
-
(benefit) provision for deferred income taxes
-166
224
-658
-27
Current receivables
47
-20
155
19
Inventories
131
-35
-42
-129
Accounts payable
266
-248
346
-182
Progress collections and deferred income
608
195
428
-228
Contract and other deferred assets
173
175
-86
-168
Other operating items, net
-17
217
-235
-130
Net cash flows provided by operating activities
1,345
500
1,662
929
Expenditures for capital assets
300
336
377
295
Proceeds from disposal of assets
64
46
56
65
Net cash paid for acquisitions
-
-
30
800
Proceeds from sale of equity securities
-
-
0
1
Proceeds from business dispositions
0
1,381
0
-
Other investing items, net
-72
53
42
26
Net cash flows provided by (used in) investing activities
-164
1,038
-393
-1,055
Repayment of long-term debt
-
-
0
0
Proceeds from issuance of long-term debt
0
9,885
-
-
Dividends paid
228
228
227
227
Repurchase of class a common stock
0
0
0
0
Other financing items, net
-8
-134
-31
-52
Net cash flows provided by (used in) financing activities
-236
9,523
-258
-279
Effect of currency exchange rate changes on cash and cash equivalents
18
-12
11
11
Increase (decrease) in cash and cash equivalents
963
11,049
1,022
-394
Cash and cash equivalents, beginning of period
14,764
3,715
3,277
3,277
Cash and cash equivalents, end of period
15,727
14,764
3,715
2,693
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$682M
(-4.08%↓ Y/Y)
Progress collections and
deferred income
$608M
(1035.38%↑ Y/Y)
Depreciation and
amortization
$333M
(13.27%↑ Y/Y)
Accounts payable
$266M
(503.03%↑ Y/Y)
Stock-based compensation
cost
$57M
(9.62%↑ Y/Y)
Gain on business
dispositions
-$24M
Other operating
items, net
-$17M
(-104.94%↓ Y/Y)
Net cash flows
provided by operating...
$1,345M
(163.73%↑ Y/Y)
Effect of currency
exchange rate changes on...
$18M
(-37.93%↓ Y/Y)
Canceled cashflow
$642M
Increase (decrease) in
cash and cash...
$963M
(606.84%↑ Y/Y)
Canceled cashflow
$400M
Contract and other
deferred assets
$173M
(260.42%↑ Y/Y)
(benefit) provision for
deferred income taxes
-$166M
(-561.11%↓ Y/Y)
Inventories
$131M
(1035.71%↑ Y/Y)
Change in fair value of
equity securities
$125M
(5.04%↑ Y/Y)
Current receivables
$47M
(204.44%↑ Y/Y)
Other investing
items, net
-$72M
(-614.29%↓ Y/Y)
Proceeds from disposal of
assets
$64M
(120.69%↑ Y/Y)
Net cash flows
provided by (used in)...
-$236M
(46.73%↑ Y/Y)
Net cash flows
provided by (used in)...
-$164M
(42.66%↑ Y/Y)
Canceled cashflow
$136M
Dividends paid
$228M
(0.44%↑ Y/Y)
Other financing
items, net
-$8M
(60.00%↑ Y/Y)
Expenditures for capital
assets
$300M
(-0.33%↓ Y/Y)
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Baker Hughes Co (BKR)
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Baker Hughes Co (BKR)