Dow Down0.25% Nasdaq Down0.26%

Baker Hughes Incorporated (BHI)

69.21 Down 0.24(0.35%) Aug 28, 4:00PM EDT
|After Hours : 69.21 0.00 (0.00%) Aug 28, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,096,000   1,311,000   1,739,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,698,000  1,568,000  1,321,000  
Adjustments To Net Income(84,000)(66,000)(124,000)
Changes In Accounts Receivables(453,000)16,000  (1,024,000)
Changes In Liabilities1,045,000  (240,000)251,000  
Changes In Inventories(120,000)(547,000)(641,000)
Changes In Other Operating Activities(28,000)(213,000)(19,000)
Total Cash Flow From Operating Activities 3,161,000   1,835,000   1,507,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,085,000)(2,910,000)(2,461,000)
Investments -   -  250,000  
Other Cash flows from Investing Activities422,000  389,000  320,000  
Total Cash Flows From Investing Activities (1,663,000) (2,521,000) (1,891,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(267,000)(263,000)(261,000)
Sale Purchase of Stock(249,000)81,000  183,000  
Net Borrowings(571,000)847,000  54,000  
Other Cash Flows from Financing Activities(16,000)(19,000)(6,000)
Total Cash Flows From Financing Activities (1,103,000) 646,000   (30,000)
Effect Of Exchange Rate Changes(11,000)5,000  8,000  
Change In Cash and Cash Equivalents 384,000   (35,000) (406,000)

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Currency in USD.