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Baker Hughes Company (BKR)
NASDAQ:BKR
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Baker Hughes Company (BKR) Cash flow

1,706 Followers

Baker Hughes Company Cash Flow

BKR's free cash flow for Q3 2024 was $754.00M. For the 2024 fiscal year, BKR's free cash flow was decreased by $930.00M and operating cash flow was $1.01B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.07B$ 3.06B$ 1.89B$ 2.37B$ 1.30B$ 2.13B
Investing Cash Flow
$ -1.11B$ -817.00M$ -1.56B$ -463.00M$ -618.00M$ -1.04B
Financing Cash Flow
$ -2.46B$ -2.03B$ -1.59B$ -2.14B$ 225.00M$ -1.53B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.31B$ 2.65B$ 2.49B$ 3.85B$ 4.13B$ 3.25B
Income Tax Paid Supplemental Data
$ 270.00M----$ 438.00M
Interest Paid Supplemental Data
$ -6.00M----$ 285.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -785.00M$ -651.00M$ -28.00M$ -936.00M$ 991.00M$ -587.00M
Repayment Of Debt
$ -785.00M$ -651.00M-$ -1.31B$ -42.00M$ -570.00M
Free Cash Flow
$ 1.94B$ 2.05B$ 1.12B$ 1.83B$ 517.00M$ 1.15B
Domestic Sales
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Foreign Sales
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Currency in USD

Baker Hughes Company Cash Flow

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