Baker Hughes
BKR
Last Price
52 Week Range
$35.83 - $70.41
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
Baker Hughes Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.008B | $2.624B | $4.89B | |||||||||||
| $1.136B | $1.188B | $1.257B | |||||||||||
| $-671M | $-702M | $-425M | |||||||||||
| $202M | $203M | $198M | |||||||||||
| $-53M | $394M | $714M | |||||||||||
| $-0.29B | $0.103B | $-3.033B | |||||||||||
| $3.332B | $3.81B | $3.601B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.278B | - | - | |||||||||||
| - | $-830M | $-830M | |||||||||||
| - | - | - | |||||||||||
| $92M | $1M | - | |||||||||||
| $0.17B | $-1.215B | $0.134B | |||||||||||
| $-1.016B | $-2.044B | $-0.696B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.143B | - | $9.885B | |||||||||||
| $-484M | $-384M | $-196M | |||||||||||
| $-836M | $-910M | $-909M | |||||||||||
| $-64M | $-188M | $-237M | |||||||||||
| $-1.527B | $-1.482B | $8.543B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.646B | $3.364B | $3.277B | |||||||||||
| $0.718B | $0.351B | $11.487B | |||||||||||
| $3.364B | $3.715B | $14.764B | |||||||||||
| $3.332B | $3.81B | $3.601B | |||||||||||
| $-1.278B | $-1.273B | $-0.708B | |||||||||||
| $2.054B | $2.537B | $2.593B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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