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    Baker Hughes Incorporated (BHI)

    -NYQ
    45.05 Up 0.56(1.26%) May 5, 4:00PM EDT
    |After Hours : 45.05 0.00 (0.00%) May 5, 7:33PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (1,967,000) 1,719,000   1,096,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,742,000  1,814,000  1,698,000  
    Adjustments To Net Income783,000  (143,000)(84,000)
    Changes In Accounts Receivables1,943,000  (524,000)(453,000)
    Changes In Liabilities(1,654,000)381,000  814,000  
    Changes In Inventories1,092,000  (259,000)(120,000)
    Changes In Other Operating Activities(136,000)(47,000)203,000  
    Total Cash Flow From Operating Activities 1,796,000   2,953,000   3,161,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(965,000)(1,791,000)(2,085,000)
    Investments(310,000) -   -  
    Other Cash flows from Investing Activities370,000  132,000  422,000  
    Total Cash Flows From Investing Activities (905,000) (1,659,000) (1,663,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(297,000)(279,000)(267,000)
    Sale Purchase of Stock116,000  (384,000)(249,000)
    Net Borrowings(45,000)(248,000)(571,000)
    Other Cash Flows from Financing Activities(56,000)(28,000)(16,000)
    Total Cash Flows From Financing Activities (282,000) (939,000) (1,103,000)
    Effect Of Exchange Rate Changes(25,000)(14,000)(11,000)
    Change In Cash and Cash Equivalents 584,000   341,000   384,000  

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    Currency in USD.