Baker Hughes Company
BKR
$42.89
$0.992.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 766.00M | 579.00M | 455.00M | 440.00M |
| Total Depreciation and Amortization | 292.00M | 278.00M | 283.00M | 283.00M | 274.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -765.00M | -38.00M | 90.00M | -17.00M | -67.00M |
| Change in Net Operating Assets | 484.00M | 4.00M | -604.00M | 63.00M | 285.00M |
| Cash from Operations | 1.19B | 1.01B | 348.00M | 784.00M | 932.00M |
| Capital Expenditure | -353.00M | -300.00M | -292.00M | -333.00M | -356.00M |
| Sale of Property, Plant, and Equipment | 58.00M | 44.00M | 50.00M | 51.00M | 58.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 78.00M | -13.00M | -19.00M | 13.00M | -16.00M |
| Cash from Investing | -217.00M | -269.00M | -261.00M | -269.00M | -314.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00M | -9.00M | -125.00M | -- | -651.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -152.00M | -166.00M | -158.00M | -319.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.00M | -209.00M | -209.00M | -210.00M | -200.00M |
| Other Financing Activities | -9.00M | 6.00M | -2.00M | -59.00M | 3.00M |
| Cash from Financing | -234.00M | -364.00M | -502.00M | -427.00M | -1.17B |
| Foreign Exchange rate Adjustments | -39.00M | 3.00M | -18.00M | -17.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00M | 380.00M | -433.00M | 71.00M | -555.00M |
