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    Baker Hughes Incorporated (BHI)

    -NYQ
    46.04 Up 0.64(1.41%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (981,000) (1,031,000) (159,000) (188,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation354,000  416,000  432,000  434,000  
    Adjustments To Net Income522,000  720,000  58,000  (160,000)
    Changes In Accounts Receivables386,000  251,000  102,000  781,000  
    Changes In Liabilities(263,000)(102,000)(552,000)(373,000)
    Changes In Inventories149,000  328,000  257,000  330,000  
    Changes In Other Operating Activities(266,000)(47,000)287,000  (241,000)
    Total Cash Flow From Operating Activities (99,000) 531,000   428,000   581,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(86,000)(214,000)(178,000)(258,000)
    Investments65,000  (310,000) -   -  
    Other Cash flows from Investing Activities82,000  332,000  (122,000)82,000  
    Total Cash Flows From Investing Activities 61,000   (192,000) (300,000) (176,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(74,000)(75,000)(74,000)(73,000)
    Sale Purchase of Stock -  116,000   -   -  
    Net Borrowings(5,000)(7,000)26,000  (10,000)
    Other Cash Flows from Financing Activities(16,000)(77,000)(4,000)42,000  
    Total Cash Flows From Financing Activities (95,000) (43,000) (52,000) (41,000)
    Effect Of Exchange Rate Changes1,000  (15,000)(6,000)3,000  
    Change In Cash and Cash Equivalents (132,000) 281,000   70,000   367,000  

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    Currency in USD.