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    Baker Hughes Incorporated (BHI)

    -NYQ
    62.10 Down 0.36(0.58%) 4:05PM EST
    |After Hours : 62.10 0.00 (0.00%) 4:29PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 663,000   375,000   353,000   328,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation468,000  455,000  454,000  437,000  
    Adjustments To Net Income(41,000)(54,000)(15,000)(33,000)
    Changes In Accounts Receivables48,000  (223,000)(188,000)(161,000)
    Changes In Liabilities310,000  217,000  54,000  (85,000)
    Changes In Inventories21,000  (88,000)(76,000)(116,000)
    Changes In Other Operating Activities(274,000)382,000  (195,000)(75,000)
    Total Cash Flow From Operating Activities 1,199,000   1,058,000   393,000   303,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(503,000)(425,000)(424,000)(439,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities150,000  (195,000)102,000  75,000  
    Total Cash Flows From Investing Activities (353,000) (620,000) (322,000) (364,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(74,000)(74,000)(65,000)(66,000)
    Sale Purchase of Stock69,000  (182,000)(71,000)(200,000)
    Net Borrowings(299,000)(127,000)64,000  114,000  
    Other Cash Flows from Financing Activities(1,000)(6,000)(35,000)14,000  
    Total Cash Flows From Financing Activities (305,000) (389,000) (107,000) (138,000)
    Effect Of Exchange Rate Changes(10,000)(3,000)(1,000) -  
    Change In Cash and Cash Equivalents 531,000   46,000   (37,000) (199,000)

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    Currency in USD.