Baker Hughes Co (NYSE:BKR)

23.64
Delayed Data
As of Dec 13
 -0.12 / -0.51%
Today’s Change
20.09
Today|||52-Week Range
28.65
+9.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.0B-2.7B-242.0M283.0M
 
 
 
 
 
Depreciation1.7B1.2B1.1B1.5B
 
 
 
 
 
Total Other Cash Flow1.6B4.3B0.00-32.0M
 
 
 
 
Funds From Operations551.0M3.1B557.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B-1.1B1.4B-274.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B4.2B-799.0M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-310.0M-349.0M0.000.00
 
 
 
Decrease In Investments0.00453.0M0.000.00
 
 
Capital Expenditures-965.0M-332.0M-665.0M-995.0M
 
 
 
 
 
Fixed Asset Disposal388.0M425.0M192.0M911.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.0M-3.4B-594.0M
 
 
 
 
Other Investing - Uses-18.0M---292.0M0.00
 
 
 
Other Investing - Sources--20.0M0.00100.0M
 
 
 
Net Cash Flow Investing-905.0M203.0M-4.1B-578.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-45.0M-60.0M-663.0M-376.0M
 
 
 
 
 
Long Term Borrowings0.000.003.9B0.00
 
 
Long Term Debt Reduction0.00-1.1B-177.0M-684.0M
 
 
 
 
Net Proceeds Stock Sale116.0M91.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-763.0M-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 - Financing0.000.008.9B0.00
 
 
Other Uses - Financing56.0M25.0M435.0M502.0M
 
 
 
 
 
Net Cash Flow - Financing-282.0M-2.2B10.9B-4.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M1.0M52.0M-128.0M
 
 
 
 
 
 
Net Change In Cash609.0M2.2B6.0B-3.2B