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Baker Hughes Company (BKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.62-1.10 (-5.09%)
As of 03:13PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-466,000
-219,000
-9,940,000
128,000
195,000
Depreciation & amortisation
1,086,000
1,105,000
1,317,000
1,418,000
1,486,000
Deferred income taxes
-
133,000
160,000
51,000
-249,000
Change in working capital
144,000
614,000
443,000
553,000
353,000
Accounts receivable
-753,000
-126,000
680,000
-583,000
-204,000
Inventory
-357,000
170,000
-80,000
-200,000
-339,000
Accounts payable
360,000
246,000
-711,000
249,000
794,000
Other working capital
625,000
1,518,000
330,000
886,000
767,000
Other non-cash items
-
134,000
227,000
-305,000
-79,000
Net cash provided by operating activities
1,583,000
2,374,000
1,304,000
2,126,000
1,762,000
Cash flows from investing activities
Investments in property, plant and equipment
-958,000
-856,000
-974,000
-1,240,000
-995,000
Acquisitions, net
-
-179,000
-26,000
-176,000
-594,000
Other investing activities
304,000
502,000
195,000
294,000
558,000
Net cash used for investing activities
-763,000
-463,000
-618,000
-1,045,000
-578,000
Cash flows from financing activities
Debt repayment
-1,324,000
-2,186,000
-246,000
-570,000
-1,060,000
Common stock repurchased
-896,000
-434,000
0
-250,000
-2,486,000
Dividends paid
-743,000
-749,000
-744,000
-745,000
-810,000
Other financing activities
-13,000
-24,000
-22,000
48,000
-7,000
Net cash used provided by (used for) financing activities
-1,726,000
-2,143,000
225,000
-1,534,000
-4,363,000
Net change in cash
-985,000
-279,000
883,000
-474,000
-3,307,000
Cash at beginning of period
3,913,000
4,132,000
3,249,000
3,723,000
7,030,000
Cash at end of period
3,007,000
3,853,000
4,132,000
3,249,000
3,723,000
Free cash flow
Operating cash flow
1,583,000
2,374,000
1,304,000
2,126,000
1,762,000
Capital expenditure
-958,000
-856,000
-974,000
-1,240,000
-995,000
Free cash flow
625,000
1,518,000
330,000
886,000
767,000