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Baker Hughes Inc (NYSE:BHI)

56.00
Delayed Data
As of Aug 31
 +1.28 / +2.34%
Today’s Change
44.11
Today|||52-Week Range
70.51
-0.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.7B1.3B1.1B1.7B
 
 
 
 
 
Depreciation1.3B1.6B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow349.0M-165.0M-113.0M-235.0M
 
 
 
 
 
Funds From Operations2.9B2.6B2.7B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B771.0M-472.0M287.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.8B3.2B3.0B
 
 
 
 
 
 
InvestingDecrease In Investments250.0M0.000.000.00
 
 
Capital Expenditures-2.5B-2.9B-2.1B-1.8B
 
 
 
 
 
Fixed Asset Disposal311.0M389.0M455.0M437.0M
 
 
 
 
 
Net Assets From Acquisitions -5.0M0.000.00-314.0M
 
 
 
Other Investing - Uses0.000.00-33.0M0.00
 
 
Other Investing - Sources14.0M0.000.009.0M
 
 
 
Net Cash Flow Investing-1.9B-2.5B-1.7B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings125.0M847.0M-571.0M-248.0M
 
 
 
 
 
Long Term Borrowings742.0M0.000.000.00
 
 
Long Term Debt Reduction-813.0M0.000.000.00
 
 
Net Proceeds Stock Sale183.0M81.0M101.0M216.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-350.0M-600.0M
 
 
 
Common Dividends-261.0M-263.0M-267.0M-279.0M
 
 
 
 
 
Cash Dividends Paid - Total-261.0M-263.0M-267.0M-279.0M
 
 
 
 
 
Other Sources - Financing26.0M0.000.000.00
 
 
Other Uses - Financing32.0M19.0M16.0M28.0M
 
 
 
 
 
Net Cash Flow - Financing-30.0M646.0M-1.1B-939.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M5.0M-11.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-414.0M-40.0M395.0M355.0M