Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Baker Hughes Company (BKR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
29.51+0.25 (+0.85%)
At close: 04:00PM EST
29.26 -0.25 (-0.85%)
After hours: 07:41PM EST
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
1,764,000
2,374,000
1,304,000
2,126,000
1,762,000
Investing Cash Flow
-831,000
-463,000
-618,000
-1,045,000
-578,000
Financing Cash Flow
-1,855,000
-2,143,000
225,000
-1,534,000
-4,363,000
End Cash Position
3,004,000
3,853,000
4,132,000
3,249,000
3,723,000
Income Tax Paid Supplemental Data
-
314,000
-
438,000
424,000
Interest Paid Supplemental Data
-
305,000
-
285,000
301,000
Capital Expenditure
-986,000
-856,000
-974,000
-1,240,000
-995,000
Issuance of Debt
-
1,250,000
1,237,000
525,000
0
Repayment of Debt
-1,316,000
-2,186,000
-246,000
-570,000
-1,060,000
Repurchase of Capital Stock
-1,055,000
-434,000
0
-250,000
-2,486,000
Free Cash Flow
778,000
1,518,000
330,000
886,000
767,000
Advertisement
Advertisement