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Baker Hughes A GE Co (NYSE:BHGE)

30.66
Delayed Data
As of 4:00pm ET
 +0.22 / +0.72%
Today’s Change
29.62
Today|||52-Week Range
47.78
-32.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B1.7B-2.0B-2.7B
 
 
 
 
 
Depreciation1.7B1.8B1.7B1.2B
 
 
 
 
 
Total Other Cash Flow-85.0M-235.0M1.6B4.3B
 
 
 
 
 
Funds From Operations2.7B3.2B551.0M3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-444.0M287.0M-1.2B-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.0B1.8B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-310.0M-349.0M
 
 
 
Decrease In Investments0.000.000.00453.0M
 
 
Capital Expenditures-2.1B-1.8B-965.0M-332.0M
 
 
 
 
 
Fixed Asset Disposal455.0M437.0M388.0M425.0M
 
 
 
 
 
Net Assets From Acquisitions ---314.0M0.00-14.0M
 
 
 
Other Investing - Uses-33.0M0.00-18.0M--
 
 
 
Other Investing - Sources0.009.0M--20.0M
 
 
 
Net Cash Flow Investing-1.7B-1.7B-905.0M203.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-571.0M-248.0M-45.0M-60.0M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00-----1.1B
 
 
Net Proceeds Stock Sale101.0M216.0M116.0M91.0M
 
 
 
 
 
Common Preferred Redeemed-350.0M-600.0M0.00-763.0M
 
 
 
 
Common Dividends-267.0M-279.0M-297.0M-293.0M
 
 
 
 
 
Cash Dividends Paid - Total-267.0M-279.0M-297.0M-293.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing16.0M28.0M56.0M25.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-939.0M-282.0M-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-14.0M-25.0M1.0M
 
 
 
 
 
 
Net Change In Cash395.0M355.0M609.0M2.2B