Baker Hughes Company
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Dig…
Oil & Gas Equipment & Services
US, Houston [HQ]
Cash Flow Statements
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 1,887.00 | 1,277.00 | 262.00 | -799.00 | 1,762.00 | 2,126.00 | 1,304.00 | 2,374.00 | 1,888.00 | 3,062.00 | |
| Operating Cash (Net) | 1,887.00 | 1,277.00 | 262.00 | -799.00 | 1,762.00 | 2,126.00 | 1,304.00 | 2,374.00 | 1,888.00 | 3,062.00 | |
| Accounts Receivable | -102.00 | 469.00 | 278.00 | -1,190.00 | -204.00 | -583.00 | 680.00 | -126.00 | -625.00 | -986.00 | |
| Accounts Payable | - - | -450.00 | -256.00 | 303.00 | 794.00 | 249.00 | -711.00 | 246.00 | 605.00 | 61.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -286.00 | -493.00 | -639.00 | -1,201.00 | -7.00 | 437.00 | 216.00 | 480.00 | 122.00 | 428.00 | |
| Other WC | 3.00 | -954.00 | -1,006.00 | -732.00 | -258.00 | 971.00 | 327.00 | 190.00 | 1,027.00 | 1,814.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -836.00 | -466.00 | -472.00 | -4,123.00 | -578.00 | -1,045.00 | -618.00 | -463.00 | -1,564.00 | -817.00 | |
| Capital Expenditure | -583.00 | -607.00 | -424.00 | -665.00 | -995.00 | -976.00 | -787.00 | -541.00 | -772.00 | -1,224.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -147.00 | -26.00 | 1,224.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 147.00 | 26.00 | 372.00 | |
| Property, Plant, Equipment (P&PE) | -583.00 | -607.00 | -424.00 | -665.00 | -995.00 | -976.00 | -787.00 | -541.00 | -772.00 | -1,224.00 | |
| Acquisitions (Net) | -592.00 | 95.00 | -1.00 | -3,345.00 | -89.00 | -99.00 | 161.00 | -109.00 | -845.00 | -8.00 | |
| Other Investing Activities | 339.00 | 46.00 | -47.00 | -113.00 | 506.00 | 30.00 | 8.00 | 187.00 | 53.00 | -1,181.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -388.00 | -515.00 | -102.00 | -10,919.00 | -4,363.00 | -1,534.00 | -225.00 | -2,143.00 | -1,592.00 | -2,028.00 | |
| Debt Repayment | -14.00 | - - | -235.00 | -177.00 | -684.00 | -587.00 | -246.00 | -1,354.00 | -28.00 | -651.00 | |
| Dividends Paid | - - | - - | - - | -155.00 | -315.00 | -745.00 | -744.00 | -749.00 | -743.00 | -786.00 | |
|
Common Stock
|
- - | - - | - - | 3,742 | 2,486 | 250 | - - | 852 | 828 | 538 | |
| Issued | - - | - - | - - | 3,265.00 | - - | - - | - - | 418.00 | - - | - - | |
| Repurchased | - - | - - | - - | -477.00 | -2,486.00 | -250.00 | - - | -434.00 | -828.00 | -538.00 | |
| Other Financing Activities | -374.00 | -515.00 | 133.00 | 8,463.00 | -878.00 | 48.00 | 1,215.00 | -24.00 | 7.00 | -53.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 780.00 | 1,390.00 | 1,432.00 | 981.00 | 7,030.00 | 3,723.00 | 3,249.00 | 4,132.00 | 3,853.00 | 2,488.00 | |
| End of Period | 1,390.00 | 1,432.00 | 981.00 | 7,030.00 | 3,723.00 | 3,249.00 | 4,132.00 | 3,853.00 | 2,488.00 | 2,646.00 | |
| Change | 610.00 | 42.00 | -451.00 | 6,049.00 | -3,307.00 | -474.00 | 883.00 | -279.00 | -1,365.00 | 158.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 586.00 | 530.00 | 550.00 | 1,103.00 | 1,486.00 | 1,418.00 | 1,317.00 | 1,105.00 | 1,061.00 | 1,087.00 | |
| Stock Based Compensation | 27.00 | - - | - - | 37.00 | 121.00 | 187.00 | 210.00 | 205.00 | 207.00 | 197.00 | |
| Other | -280.00 | -113.00 | -91.00 | 23.00 | -7.00 | 437.00 | 227.00 | 134.00 | 971.00 | -561.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 1,304.00 | 670.00 | -162.00 | -1,464.00 | 767.00 | 1,150.00 | 517.00 | 1,833.00 | 1,116.00 | 1,838.00 | |
| Cash Conversion Cycle (CCC) | - - | 107.00 | 118.00 | 156.00 | 106.00 | 104.00 | 117.00 | 105.00 | 109.00 | 112.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | -53.00 | -254.00 | -139.00 | 52.00 | -128.00 | -21.00 | -28.00 | -47.00 | -97.00 | -59.00 |