Baker Hughes Co (BKR) Cash flow statement
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Baker Hughes Co (BKR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,005 | $1,345 | $500 | $1,662 | $929 | |
| Net Income | 411 | 681 | 930 | 876 | 609 | |
| Net Cash Flow from Investing Activities | $(14,276) | $(164) | $1,038 | $(393) | $(1,055) | |
| Capital Expenditures | -271 | -300 | -336 | -377 | -295 | |
| Other Investing Activities | (-41) | (-72) | -53 | -43 | -25 | |
| Net Cash Flow from Financing Activities | $1,618 | $(236) | $9,523 | $(258) | $(279) | |
| Common stock repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -228 | -228 | -228 | -227 | -227 | |
| Other financing activities | (154) | (8) | (134) | (31) | (52) | |
| Net Cash Flow | $(11,659) | $963 | $11,049 | $1,022 | $(394) | |
| Free Cash Flow | 734 | 1,045 | 164 | 1,285 | 634 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid