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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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Cash Flow
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Baker Hughes Co (BKR)
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Baker Hughes Co (BKR)
source: myfinsight.com