Baker Hughes Company
BKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,008 | $1,970 | -$578 | $336 |
| Dep. & Amort. | $1,136 | $1,087 | $1,061 | $1,105 |
| Deferred Tax | -$671 | -$59 | $105 | $133 |
| Stock-Based Comp. | $202 | $197 | $207 | $205 |
| Change in WC | -$53 | $428 | $122 | $614 |
| Other Non-Cash | -$290 | -$561 | $971 | -$19 |
| Operating Cash Flow | $3,332 | $3,062 | $1,888 | $2,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,224 | -$772 | -$541 |
| Net Acquisitions | $0 | -$8 | -$845 | -$109 |
| Inv. Purchases | $0 | $0 | -$26 | -$147 |
| Inv. Sales/Matur. | $92 | $372 | $26 | $147 |
| Other Inv. Act. | -$1,108 | $43 | $53 | $187 |
| Investing Cash Flow | -$1,016 | -$817 | -$1,564 | -$463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$143 | -$651 | -$28 | -$936 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$484 | -$538 | -$828 | -$434 |
| Dividends Paid | -$836 | -$786 | -$726 | -$592 |
| Other Fin. Act. | -$64 | -$53 | -$10 | -$181 |
| Financing Cash Flow | -$1,527 | -$2,028 | -$1,592 | -$2,143 |
| Forex Effect | -$71 | -$59 | -$97 | -$47 |
| Net Chg. in Cash | $718 | $158 | -$1,365 | -$279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,646 | $2,488 | $3,853 | $4,132 |
| End Cash | $3,364 | $2,646 | $2,488 | $3,853 |
| Free Cash Flow | $2,054 | $1,838 | $1,116 | $1,833 |