Baker Hughes Co (BKR)
Baker Hughes Co (BKR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 938 | 887 | 617 | 711 |
| Depreciation and amortization | 354 | 327 | 282 | 294 |
| Stock-based compensation cost | 45 | 50 | 51 | 52 |
| Change in fair value of equity securities | -50 | -74 | -8 | 119 |
| Gain on business dispositions | 721 | 0 | NaN | NaN |
| (benefit) provision for deferred income taxes | 224 | -658 | -27 | 36 |
| Current receivables | -20 | 155 | 19 | -45 |
| Inventories | -35 | -42 | -129 | -14 |
| Accounts payable | -248 | 346 | -182 | -66 |
| Progress collections and deferred income | 195 | 428 | -228 | -65 |
| Contract and other deferred assets | 175 | -86 | -168 | 48 |
| Other operating items, net | 217 | -235 | -130 | 344 |
| Net cash flows provided by operating activities | 500 | 1,662 | 929 | 510 |
| Expenditures for capital assets | 336 | 377 | 295 | 301 |
| Proceeds from disposal of assets | 46 | 56 | 65 | 29 |
| Net cash paid for acquisitions | NaN | 30 | 800 | NaN |
| Proceeds from sale of equity securities | NaN | 0 | 1 | NaN |
| Proceeds from business dispositions | 1,381 | 0 | NaN | NaN |
| Other investing items, net | 53 | 42 | 26 | 14 |
| Net cash flows provided by (used in) investing activities | 1,038 | -393 | -1,055 | -286 |
| Repayment of long-term debt | NaN | 0 | 0 | 0 |
| Proceeds from issuance of long-term debt | 9,885 | NaN | NaN | NaN |
| Dividends paid | 228 | 227 | 227 | 227 |
| Repurchase of class a common stock | 0 | 0 | 0 | 196 |
| Other financing items, net | -134 | -31 | -52 | -20 |
| Net cash flows provided by (used in) financing activities | 9,523 | -258 | -279 | -443 |
| Effect of currency exchange rate changes on cash and cash equivalents | -12 | 11 | 11 | 29 |
| Increase (decrease) in cash and cash equivalents | 11,049 | 1,022 | -394 | -190 |
| Cash and cash equivalents, beginning of period | 3,715 | 2,693 | 3,087 | 3,277 |
| Cash and cash equivalents, end of period | 14,764 | 3,715 | 2,693 | 3,087 |