Baker Hughes Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
3,062M
1,970M
1,087M
197M
-133M
483M
-1,487M
1,137M
-2,028M
786M
39.69 %
-538M
0M
-704M
2,646M
158M
2,488M
3,062M
1,888M
-578M
1,061M
207M
1,076M
122M
-1,564M
772M
-1,592M
743M
-127.12 %
-828M
-28M
7M
2,488M
-1,365M
3,853M
1,116M
2,374M
-330M
1,105M
852M
134M
480M
-463M
541M
-2,143M
749M
-227.5 %
-434M
-936M
-24M
3,853M
-279M
4,132M
1,833M
1,304M
-15,761M
1,317M
15,145M
227M
216M
-618M
787M
225M
744M
-4.71 %
-256M
991M
1,215M
4,132M
883M
3,249M
517M
2,126M
271M
1,418M
-488M
437M
437M
-1,045M
976M
-1,534M
745M
273.47 %
-250M
-587M
48M
3,249M
-474M
3,723M
1,150M
1,762M
283M
1,486M
256M
-7M
-7M
-578M
995M
-4,363M
315M
112.31 %
-2,486M
-1,060M
-878M
3,723M
-3,307M
7,030M
767M
-799M
-391M
1,103M
0M
23M
-1,201M
-4,130M
665M
10,919M
155M
-39.13 %
-477M
3,088M
8,463M
7,030M
6,049M
981M
-1,464M
262M
403M
550M
0M
-91M
-639M
-472M
424M
-102M
293M
72.34 %
-672M
-156M
133M
981M
-451M
1,432M
-162M
1,277M
-631M
530M
2,080M
-113M
-493M
0M
607M
-515M
297M
-46.94 %
116M
177M
-515M
1,432M
42M
1,390M
670M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
932M
450M
274M
49M
286M
250M
-314M
356M
-1,168M
201M
44.44 %
-320M
0M
-647M
2,646M
-555M
3,201M
932M
811M
524M
267M
51M
168M
-157M
-90M
282M
-310M
202M
38.46 %
-119M
0M
11M
3,201M
396M
2,805M
529M
858M
414M
276M
49M
-172M
239M
-184M
276M
-300M
192M
47.5 %
-99M
0M
-9M
2,805M
390M
2,415M
582M
461M
581M
269M
49M
-433M
-63M
-229M
264M
-250M
192M
33.33 %
0M
-5M
-53M
2,415M
-73M
2,488M
197M
898M
188M
255M
207M
-98M
346M
-984M
241M
-295M
191M
100 %
-101M
-28M
3M
2,488M
-363M
2,851M
657M
597M
-9M
254M
53M
495M
-143M
-150M
180M
-429M
183M
-1800 %
-265M
-7M
26M
2,851M
-77M
2,928M
417M
321M
-837M
275M
0M
621M
262M
-164M
174M
-399M
183M
-21.43 %
-226M
-4M
14M
2,928M
-263M
3,191M
147M
72M
80M
277M
0M
-192M
-93M
-266M
177M
-469M
185M
250 %
-236M
-11M
-37M
3,191M
-662M
3,853M
-105M
773M
336M
273M
-124M
169M
10M
-251M
129M
-558M
186M
56.76 %
-328M
-44M
2,082M
3,853M
-73M
3,926M
644M
416M
16M
262M
140M
25M
-101M
-82M
111M
-300M
188M
1100 %
-106M
-15M
9M
3,926M
13M
3,913M
305M
506M
-77M
278M
0M
139M
166M
44M
121M
-1,030M
188M
-230 %
-39M
-841M
-833M
3,913M
-469M
4,382M
385M
678M
-605M
292M
0M
586M
405M
-174M
180M
-255M
187M
-30.49 %
-56M
-36M
-32M
4,382M
250M
4,132M
498M
378M
951M
307M
-1,211M
-55M
-39M
-67M
127M
-269M
186M
19.55 %
0M
-76M
-7M
4,132M
71M
4,061M
251M
219M
-270M
315M
239M
177M
-133M
-114M
167M
-201M
186M
-70 %
0M
-21M
6M
4,061M
-71M
4,132M
52M
230M
-355M
340M
0M
40M
205M
-119M
167M
1,022M
186M
-51.85 %
0M
1,203M
1,242M
4,132M
1,122M
3,010M
63M
478M
-16,098M
355M
0M
16,038M
183M
-318M
325M
-327M
186M
-1.14 %
0M
-115M
-26M
3,010M
-239M
3,249M
153M
1,357M
94M
353M
-363M
174M
1,002M
-386M
103M
-538M
467M
514.29 %
250M
-360M
289M
3,249M
441M
2,808M
1,254M
360M
117M
356M
2M
-111M
5M
-96M
279M
-569M
93M
77.27 %
-250M
-161M
-65M
2,808M
-330M
3,138M
81M
593M
-11M
359M
46M
109M
109M
-307M
238M
-195M
92M
-900 %
0M
-18M
-90M
3,138M
65M
3,073M
355M
-184M
71M
350M
623M
-605M
-605M
-256M
235M
-232M
93M
130.77 %
0M
-48M
-127M
3,073M
-650M
3,723M
-419M
1,089M
302M
353M
-32M
-8M
411M
0M
342M
-1,716M
586M
192.31 %
-1,461M
-68M
399M
3,723M
-1,042M
4,765M
747M
240M
38M
353M
0M
-91M
-48M
0M
242M
-275M
74M
200 %
0M
0M
-157M
4,765M
-114M
4,879M
-2M
139M
-38M
392M
282M
-215M
-215M
0M
234M
-819M
74M
-200 %
-512M
0M
-233M
4,879M
-752M
5,631M
-95M
-346M
66M
132M
308M
-67M
-362M
0M
76M
457M
76M
112.5 %
-190M
0M
723M
1,027M
46M
981M
-422M
-214M
-396M
387M
-1,378M
1,329M
128M
0M
248M
2,707M
79M
-20.43 %
-174M
0M
2,960M
7,030M
2,253M
4,777M
-462M
-358M
314M
282M
0M
57M
-1,011M
0M
201M
8,372M
70M
21.92 %
0M
0M
8,442M
4,777M
644M
4,133M
-559M
346M
0M
0M
0M
346M
-2,315M
0M
0M
-457M
0M
0 %
0M
0M
-457M
981M
-46M
1,027M
346M
-346M
8M
132M
0M
-67M
-362M
0M
76M
457M
0M
0 %
0M
0M
230M
1,027M
46M
981M
-422M