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Proceeds from issuance oflong-term debt$9,885M Proceeds from businessdispositions$1,381M Net income$938M (129.34%↑ Y/Y)Proceeds from disposal ofassets$46M (2.22%↑ Y/Y)Depreciation andamortization$354M (24.21%↑ Y/Y)(benefit) provision fordeferred income taxes$224M (522.64%↑ Y/Y)Progress collections anddeferred income$195M (201.04%↑ Y/Y)Change in fair value ofequity securities-$50M (64.29%↑ Y/Y)Stock-based compensationcost$45M (-10.00%↓ Y/Y)Inventories-$35M (-133.02%↓ Y/Y)Current receivables-$20M (95.89%↑ Y/Y)Net cash flowsprovided by (used in)...$9,523M (1997.01%↑ Y/Y)Net cash flowsprovided by (used in)...$1,038M (434.84%↑ Y/Y)Net cash flowsprovided by operating...$500M (-29.48%↓ Y/Y)Canceled cashflow$362M Canceled cashflow$389M Canceled cashflow$1,361M Increase (decrease) incash and cash...$11,049M (12800.00%↑ Y/Y)Canceled cashflow$12M Dividends paid$228M (-0.44%↓ Y/Y)Other financingitems, net-$134M (-57.65%↓ Y/Y)Expenditures for capitalassets$336M (12.00%↑ Y/Y)Other investingitems, net$53M (-3.64%↓ Y/Y)Gain on businessdispositions$721M Accounts payable-$248M (-185.06%↓ Y/Y)Other operatingitems, net$217M (-36.18%↓ Y/Y)Contract and otherdeferred assets$175M (249.57%↑ Y/Y)Effect of currencyexchange rate changes on...-$12M (-175.00%↓ Y/Y)
Cash Flow
Baker_Hughes_logo-svg

Baker Hughes Co (BKR)

Baker_Hughes_logo-svg

Baker Hughes Co (BKR)

source: myfinsight.com