Baker Hughes Co (NYSE:BKR)
| 15.16 Delayed Data As of Sep 18 |  -0.03 / -0.20%Today’s Change | 9.12 Today|||52-Week Range 25.99 | -40.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -2.0B | -2.7B | -242.0M | 283.0M | |
| Depreciation | 1.7B | 1.2B | 1.1B | 1.5B | ||
| Total Other Cash Flow | 1.6B | 4.3B | 0.00 | -32.0M | ||
| Funds From Operations | 551.0M | 3.1B | 557.0M | 1.5B | ||
| Funds From/For Other Operating Expenses | -1.2B | -1.1B | 1.4B | -274.0M | ||
| Net Cash Flow - Operating Activities | 1.8B | 4.2B | -799.0M | 1.8B | ||
| Investing | Increase In Investments | -310.0M | -349.0M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 453.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -965.0M | -332.0M | -665.0M | -995.0M | ||
| Fixed Asset Disposal | 388.0M | 425.0M | 192.0M | 911.0M | ||
| Net Assets From Acquisitions | 0.00 | -14.0M | -3.4B | -594.0M | ||
| Other Investing - Uses | -18.0M | -- | -292.0M | 0.00 | ||
| Other Investing - Sources | -- | 20.0M | 0.00 | 100.0M | ||
| Net Cash Flow Investing | -905.0M | 203.0M | -4.1B | -578.0M | ||
| Financing | Short Term Borrowings | -45.0M | -60.0M | -663.0M | -376.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 3.9B | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -1.1B | -177.0M | -684.0M | ||
| Net Proceeds Stock Sale | 116.0M | 91.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -763.0M | -477.0M | -2.5B | ||
| Common Dividends | -297.0M | -293.0M | -155.0M | -315.0M | ||
| Cash Dividends Paid - Total | -297.0M | -293.0M | -155.0M | -315.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 8.9B | 0.00 | ||
| Other Uses - Financing | 56.0M | 25.0M | 435.0M | 502.0M | ||
| Net Cash Flow - Financing | -282.0M | -2.2B | 10.9B | -4.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -25.0M | 1.0M | 52.0M | -128.0M | |
| Net Change In Cash | 609.0M | 2.2B | 6.0B | -3.2B | ||
