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Baker Hughes Company (BKR)

NYSE - NYSE Delayed Price. Currency in USD
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24.81+0.18 (+0.73%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,504,000
1,304,000
2,126,000
1,762,000
-799,000
Investing Cash Flow
-474,000
-618,000
-1,045,000
-578,000
-4,130,000
Financing Cash Flow
297,000
225,000
-1,534,000
-4,363,000
10,919,000
End Cash Position
4,337,000
4,132,000
3,249,000
3,723,000
7,023,000
Income Tax Paid Supplemental Data
-
-
438,000
424,000
230,000
Interest Paid Supplemental Data
-
-
285,000
301,000
109,000
Capital Expenditure
-830,000
-974,000
-1,240,000
-995,000
-665,000
Issuance of Debt
-
1,237,000
525,000
0
3,928,000
Repayment of Debt
-167,000
-246,000
-570,000
-1,060,000
-177,000
Repurchase of Capital Stock
-
0
-250,000
-2,486,000
-477,000
Free Cash Flow
674,000
330,000
886,000
767,000
-1,464,000