Baker Hughes A GE Co (NYSE:BHGE)

32.57
Delayed Data
As of Jun 15
 -1.11 / -3.30%
Today’s Change
25.53
Today|||52-Week Range
40.82
+2.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.7B-2.0B-2.7B-242.0M
 
 
 
 
 
Depreciation1.8B1.7B1.2B1.1B
 
 
 
 
 
Total Other Cash Flow-73.0M1.6B4.3B0.00
 
 
 
 
Funds From Operations3.4B551.0M3.1B557.0M
 
 
 
 
 
Funds From/For Other Operating Expenses449.0M-1.2B-1.1B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B1.8B4.2B-799.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-310.0M-349.0M0.00
 
 
 
Decrease In Investments0.000.00453.0M0.00
 
 
Capital Expenditures-1.8B-965.0M-332.0M-665.0M
 
 
 
 
 
Fixed Asset Disposal437.0M388.0M425.0M192.0M
 
 
 
 
 
Net Assets From Acquisitions -314.0M0.00-14.0M-3.4B
 
 
 
 
Other Investing - Uses---18.0M---292.0M
 
 
 
Other Investing - Sources9.0M--20.0M--
 
 
 
Net Cash Flow Investing-1.7B-905.0M203.0M-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-248.0M-45.0M-60.0M-663.0M
 
 
 
 
 
Long Term Borrowings------3.9B
 
 
Long Term Debt Reduction-----1.1B-177.0M
 
 
 
Net Proceeds Stock Sale216.0M116.0M91.0M0.00
 
 
 
 
Common Preferred Redeemed-600.0M0.00-763.0M-477.0M
 
 
 
 
Common Dividends-279.0M-297.0M-293.0M-155.0M
 
 
 
 
 
Cash Dividends Paid - Total-279.0M-297.0M-293.0M-155.0M
 
 
 
 
 
Other Sources - Financing------8.9B
 
 
Other Uses - Financing28.0M56.0M25.0M435.0M
 
 
 
 
 
Net Cash Flow - Financing-939.0M-282.0M-2.2B10.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-25.0M1.0M52.0M
 
 
 
 
 
 
Net Change In Cash355.0M609.0M2.2B6.0B