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Proceeds from issuance of
long-term debt
$9,885M
Proceeds from business
dispositions
$1,381M
Net income
$938M
(129.34%↑ Y/Y)
Proceeds from disposal of
assets
$46M
(2.22%↑ Y/Y)
Depreciation and
amortization
$354M
(24.21%↑ Y/Y)
(benefit) provision for
deferred income taxes
$224M
(522.64%↑ Y/Y)
Progress collections and
deferred income
$195M
(201.04%↑ Y/Y)
Change in fair value of
equity securities
-$50M
(64.29%↑ Y/Y)
Stock-based compensation
cost
$45M
(-10.00%↓ Y/Y)
Inventories
-$35M
(-133.02%↓ Y/Y)
Current receivables
-$20M
(95.89%↑ Y/Y)
Net cash flows
provided by (used in)...
$9,523M
(1997.01%↑ Y/Y)
Net cash flows
provided by (used in)...
$1,038M
(434.84%↑ Y/Y)
Net cash flows
provided by operating...
$500M
(-29.48%↓ Y/Y)
Canceled cashflow
$362M
Canceled cashflow
$389M
Canceled cashflow
$1,361M
Increase (decrease) in
cash and cash...
$11,049M
(12800.00%↑ Y/Y)
Canceled cashflow
$12M
Dividends paid
$228M
(-0.44%↓ Y/Y)
Other financing
items, net
-$134M
(-57.65%↓ Y/Y)
Expenditures for capital
assets
$336M
(12.00%↑ Y/Y)
Other investing
items, net
$53M
(-3.64%↓ Y/Y)
Gain on business
dispositions
$721M
Accounts payable
-$248M
(-185.06%↓ Y/Y)
Other operating
items, net
$217M
(-36.18%↓ Y/Y)
Contract and other
deferred assets
$175M
(249.57%↑ Y/Y)
Effect of currency
exchange rate changes on...
-$12M
(-175.00%↓ Y/Y)
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Cash Flow
Baker_Hughes_logo-svg
Baker Hughes Co (BKR)
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Baker Hughes Co (BKR)
source: myfinsight.com