Baker Hughes Co (NYSE:BKR)

23.64
Delayed Data
As of 6:30pm ET
 -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 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line38.0M302.0M71.0M-11.0M
 
 
 
 
 
Depreciation353.0M353.0M350.0M359.0M
 
 
 
 
 
Total Other Cash Flow0.00-32.0M0.00136.0M
 
 
 
Funds From Operations379.0M686.0M403.0M465.0M
 
 
 
 
 
Funds From/For Other Operating Expenses139.0M-403.0M587.0M-128.0M
 
 
 
 
 
Net Cash Flow - Operating Activities240.0M1.1B-184.0M593.0M
 
 
 
 
 
 
InvestingCapital Expenditures-242.0M-342.0M-294.0M-300.0M
 
 
 
 
 
Fixed Asset Disposal149.0M581.0M59.0M62.0M
 
 
 
 
 
Net Assets From Acquisitions -20.0M-574.0M---69.0M
 
 
 
 
Other Investing - Uses0.000.00-21.0M0.00
 
 
Other Investing - Sources71.0M-39.0M0.000.00
 
 
 
Net Cash Flow Investing-42.0M-374.0M-256.0M-307.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.0M-57.0M-36.0M-5.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-25.0M-11.0M-12.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.5B0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-74.0M-91.0M-93.0M-92.0M
 
 
 
 
 
Other Sources - Financing-4.0M0.003.0M9.0M
 
 
 
 
Other Uses - Financing153.0M96.0M94.0M94.0M
 
 
 
 
 
Net Cash Flow - Financing-275.0M-1.7B-232.0M-195.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0M-41.0M22.0M-26.0M
 
 
 
 
 
 
Net Change In Cash-77.0M-1.0B-672.0M91.0M