Baker Hughes Company
BKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $617 | $711 | $409 | $1,201 |
| Dep. & Amort. | $282 | $294 | $285 | $292 |
| Deferred Tax | -$27 | $36 | -$53 | -$706 |
| Stock-Based Comp. | $51 | $52 | $50 | $48 |
| Change in WC | $586 | -$464 | -$122 | $484 |
| Other Non-Cash | -$580 | -$119 | $140 | -$129 |
| Operating Cash Flow | $929 | $510 | $709 | $1,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$353 |
| Net Acquisitions | -$800 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $71 |
| Other Inv. Act. | -$255 | -$286 | -$310 | $65 |
| Investing Cash Flow | -$1,055 | -$286 | -$310 | -$217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$196 | -$188 | -$8 |
| Dividends Paid | -$227 | -$227 | -$229 | -$208 |
| Other Fin. Act. | -$52 | -$20 | -$85 | -$9 |
| Financing Cash Flow | -$279 | -$443 | -$502 | -$234 |
| Forex Effect | $11 | $29 | $16 | -$39 |
| Net Chg. in Cash | -$394 | -$190 | -$87 | $700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,087 | $3,277 | $3,364 | $2,664 |
| End Cash | $2,693 | $3,087 | $3,277 | $3,364 |
| Free Cash Flow | $634 | $210 | $409 | $837 |