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Report an ErrorQuarterly report 2023-Q2
added 07-19-2023
Baker Hughes Company Cash Flow 2011-2024 | BKR
Annual Cash Flow Baker Hughes Company
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.89 B | 2.37 B | 1.3 B | 2.13 B | 1.76 B | -799 M | 262 M | 1.28 B | - | - | - | - |
Depreciation & Amortization |
1.06 B | 1.1 B | 1.32 B | 1.42 B | 1.49 B | 1.1 B | 550 M | 530 M | - | - | - | - |
Accounts Payables |
4.3 B | 3.74 B | 3.53 B | 4.27 B | 4.02 B | 3.38 B | 1.9 B | - | - | - | - | - |
Accounts Receivables |
5.96 B | 5.65 B | 5.62 B | 6.42 B | 5.97 B | 6.02 B | 2.56 B | - | - | - | - | - |
Total Inventories |
4.59 B | 3.98 B | 4.42 B | 4.61 B | 4.62 B | 4.51 B | 3.22 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Baker Hughes Company
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 461 M | - | 990 M | - | 72 M | - | 1.6 B | 1.18 B | 678 M | - | 927 M | 708 M | 478 M | - | 769 M | 409 M | -184 M | - | 673 M | 433 M | 294 M | - | -585 M | -389 M | -346 M | - | -195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
276 M | 269 M | - | 254 M | 275 M | 277 M | - | 262 M | 278 M | 292 M | - | 315 M | 340 M | 355 M | - | 1.06 B | 709 M | 350 M | - | 1.13 B | 780 M | 388 M | - | 716 M | 290 M | 132 M | - | 439 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.15 B | 4.26 B | 4.3 B | 3.8 B | 3.76 B | 3.76 B | 3.74 B | 3.51 B | 3.59 B | 3.74 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 1.9 B | 1.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.42 B | 6.29 B | 5.96 B | 5.58 B | 5.57 B | 5.74 B | 5.65 B | 5.33 B | 5.41 B | 5.65 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B | 6.42 B | 6.42 B | 6.42 B | 6.42 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 2.56 B | 2.56 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.96 B | 4.79 B | 4.59 B | 4.11 B | 4.05 B | 4.15 B | 3.98 B | 4.11 B | 4.21 B | 3.98 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 4.51 B | 4.51 B | 4.51 B | 4.51 B | 3.17 B | 3.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency