Baker Hughes Co (BKR) Cash flow statement
Top 11 of 22 line items reported by BKR · 250+ in the full API →
Baker Hughes Co (BKR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 5, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $3,810 | $3,332 | $3,062 | $1,888 | |
| Net Income | 2,588 | 2,979 | 1,943 | (601) | |
| Net Cash Flow from Investing Activities | $(2,044) | $(1,016) | $(817) | $(1,564) | |
| Capital Expenditures | -1,273 | -1,278 | -1,224 | -989 | |
| Other Investing Activities | -137 | -33 | -165 | -51 | |
| Net Cash Flow from Financing Activities | $(1,482) | $(1,527) | $(2,028) | $(1,592) | |
| Common stock repurchased | -384 | -484 | -538 | -828 | |
| Dividends Paid | -910 | -836 | -786 | -726 | |
| Other financing activities | (188) | (64) | (53) | (38) | |
| Net Cash Flow | $351 | $718 | $158 | $(1,365) | |
| Free Cash Flow | 2,537 | 2,054 | 1,838 | 899 | |
11 more line items available via the API
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