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 | 2.98B | 2.24B | 1.99B | 1.82B | 1.94B |
| Total Depreciation and Amortization | 1.14B | 1.12B | 1.11B | 1.10B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -730.00M | -32.00M | -69.00M | -186.00M | -431.00M |
| Change in Net Operating Assets | -53.00M | -252.00M | -157.00M | 648.00M | 463.00M |
| Cash from Operations | 3.33B | 3.07B | 2.87B | 3.39B | 3.06B |
| Capital Expenditure | -1.28B | -1.28B | -1.26B | -1.25B | -1.22B |
| Sale of Property, Plant, and Equipment | 203.00M | 203.00M | 222.00M | 213.00M | 208.00M |
| Cash Acquisitions | -- | 0.00 | -19.00M | -301.00M | -301.00M |
| Divestitures | -- | 0.00 | 0.00 | 293.00M | 293.00M |
| Other Investing Activities | 59.00M | -35.00M | 126.00M | 185.00M | 207.00M |
| Cash from Investing | -1.02B | -1.11B | -933.00M | -857.00M | -817.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.00M | -785.00M | -776.00M | -651.00M | -651.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -484.00M | -795.00M | -763.00M | -696.00M | -538.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -836.00M | -828.00M | -821.00M | -804.00M | -786.00M |
| Other Financing Activities | -64.00M | -52.00M | -47.00M | -54.00M | -53.00M |
| Cash from Financing | -1.53B | -2.46B | -2.41B | -2.21B | -2.03B |
| Foreign Exchange rate Adjustments | -71.00M | -38.00M | -55.00M | -21.00M | -59.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.00M | -537.00M | -521.00M | 302.00M | 158.00M |
