bf/NASDAQ:BKR_icon.jpeg

COM:BAKERHUGHES

Baker Hughes

  • Stock

Last Close

43.10

08/11 21:00

Market Cap

42.56B

Beta: -

Volume Today

6.73M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-631M
-
403M
163.87%
-391M
197.02%
283M
172.38%
271M
4.24%
-15.76B
5,915.87%
-330M
97.91%
-578M
75.15%
1.97B
440.83%
depreciation and amortization
530M
-
550M
3.77%
1.10B
100.55%
1.49B
34.72%
1.42B
4.58%
1.32B
7.12%
1.10B
16.10%
1.06B
3.98%
1.09B
2.45%
deferred income tax
-96M
-
39M
140.63%
-333M
953.85%
-249M
25.23%
51M
120.48%
160M
213.73%
133M
16.88%
105M
21.05%
-59M
156.19%
stock based compensation
2.08B
-
256M
-
-488M
290.63%
15.14B
3,203.48%
852M
94.37%
207M
75.70%
197M
4.83%
change in working capital
-493M
-
-639M
29.61%
-1.20B
87.95%
-7M
99.42%
437M
6,342.86%
216M
50.57%
480M
122.22%
122M
74.58%
428M
250.82%
accounts receivables
469M
-
278M
40.72%
-1.19B
528.06%
-204M
82.86%
-583M
185.78%
680M
216.64%
-126M
118.53%
-625M
396.03%
-986M
57.76%
inventory
442M
-
345M
21.95%
418M
21.16%
-339M
181.10%
-200M
41.00%
-80M
60%
170M
312.50%
-885M
620.59%
-461M
47.91%
accounts payables
-450M
-
-256M
43.11%
303M
218.36%
794M
162.05%
249M
68.64%
-711M
385.54%
246M
134.60%
605M
145.93%
61M
89.92%
other working capital
-954M
-
-1.01B
5.45%
-732M
27.24%
-258M
64.75%
971M
476.36%
327M
66.32%
190M
41.90%
1.03B
440.53%
1.81B
76.63%
other non cash items
-113M
-
-91M
19.47%
23M
125.27%
-7M
130.43%
437M
6,342.86%
227M
48.05%
134M
40.97%
971M
624.63%
-561M
157.78%
net cash provided by operating activities
1.28B
-
262M
79.48%
-799M
404.96%
1.76B
320.53%
2.13B
20.66%
1.30B
38.66%
2.37B
82.06%
1.89B
20.47%
3.06B
62.18%
investments in property plant and equipment
-607M
-
-424M
30.15%
-665M
56.84%
-995M
49.62%
-976M
1.91%
-787M
19.36%
-541M
31.26%
-772M
42.70%
-1.22B
58.55%
acquisitions net
95M
-
-1M
101.05%
-3.35B
334,400%
-89M
97.34%
-99M
11.24%
161M
262.63%
-109M
167.70%
-845M
675.23%
-8M
99.05%
purchases of investments
-147M
-
-26M
82.31%
1.22B
4,807.69%
sales maturities of investments
147M
-
26M
82.31%
372M
1,330.77%
other investing activites
46M
-
-47M
202.17%
-113M
140.43%
506M
547.79%
30M
94.07%
8M
73.33%
187M
2,237.50%
53M
71.66%
-1.18B
2,328.30%
net cash used for investing activites
-466M
-
-472M
1.29%
-4.12B
773.52%
-578M
85.98%
-1.04B
80.80%
-618M
40.86%
-463M
25.08%
-1.56B
237.80%
-817M
47.76%
debt repayment
-235M
-
-177M
24.68%
-684M
286.44%
-587M
14.18%
-246M
58.09%
-1.35B
450.41%
-28M
97.93%
-651M
2,225%
common stock issued
3.27B
-
418M
-
common stock repurchased
-477M
-
-2.49B
421.17%
-250M
89.94%
-434M
-
-828M
90.78%
-538M
35.02%
dividends paid
-155M
-
-315M
103.23%
-745M
136.51%
-744M
0.13%
-749M
0.67%
-743M
0.80%
-786M
5.79%
other financing activites
-515M
-
133M
125.83%
8.46B
6,263.16%
-878M
110.37%
48M
105.47%
1.22B
2,431.25%
-24M
101.98%
7M
129.17%
-53M
857.14%
net cash used provided by financing activities
-515M
-
-102M
80.19%
10.92B
10,804.90%
-4.36B
139.96%
-1.53B
64.84%
225M
114.67%
-2.14B
1,052.44%
-1.59B
25.71%
-2.03B
27.39%
effect of forex changes on cash
-254M
-
-139M
45.28%
52M
137.41%
-128M
346.15%
-21M
83.59%
-28M
33.33%
-47M
67.86%
-97M
106.38%
-59M
39.18%
net change in cash
42M
-
-451M
1,173.81%
6.05B
1,441.24%
-3.31B
154.67%
-474M
85.67%
883M
286.29%
-279M
131.60%
-1.36B
389.25%
158M
111.58%
cash at beginning of period
1.39B
-
1.43B
3.02%
981M
31.49%
7.03B
616.62%
3.72B
47.04%
3.25B
12.73%
4.13B
27.18%
3.85B
6.75%
2.49B
35.43%
cash at end of period
1.43B
-
981M
31.49%
7.03B
616.62%
3.72B
47.04%
3.25B
12.73%
4.13B
27.18%
3.85B
6.75%
2.49B
35.43%
2.65B
6.35%
operating cash flow
1.28B
-
262M
79.48%
-799M
404.96%
1.76B
320.53%
2.13B
20.66%
1.30B
38.66%
2.37B
82.06%
1.89B
20.47%
3.06B
62.18%
capital expenditure
-607M
-
-424M
30.15%
-665M
56.84%
-995M
49.62%
-976M
1.91%
-787M
19.36%
-541M
31.26%
-772M
42.70%
-1.22B
58.55%
free cash flow
670M
-
-162M
124.18%
-1.46B
803.70%
767M
152.39%
1.15B
49.93%
517M
55.04%
1.83B
254.55%
1.12B
39.12%
1.84B
64.70%

All numbers in (except ratios and percentages)