| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Other financing items, net | -157 | -105 | -85 | -55 |
| Net cash flows used in financing activities | -1,224 | -945 | -502 | -1,293 |
| Effect of currency exchange rate changes on cash and cash equivalents | 56 | 45 | 16 | -32 |
| (decrease) increase in cash and cash equivalents | -671 | -277 | -87 | 18 |
| Cash and cash equivalents at beginning of period | 3,364 | 3,364 | 3,364 | 2,646 |
| Cash and cash equivalents at end of period | 2,693 | 3,087 | 3,277 | 2,664 |
Baker Hughes Co (BKR)
Baker Hughes Co (BKR)