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Baker Hughes (BKR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Baker Hughes through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,624.00
Depreciation & amortization1,188.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories79.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation203.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Securities F V N I Unrealized And Realized Loss-
Increase Decrease In Contract With Customer Liability103.00
Income taxes-702.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable358.00
Increase (Decrease) in Accounts Payable, Trade11.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges323.00
Other Working Capital-319.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-58.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,810.00
Investing Activities
Capital Expenditures-1,273.00
Sale of Capital Items195.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-830.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-137.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,044.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-384.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,552.00
Transfer from Parent Net-
Payments For Repurchase of Parent Common Units By Subsidiary-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,364.00
Proceeds From Repayments Of Other Debt And Other Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-910.00
Net Cash Flow from Financing Activities-1,482.00
Effect of exchange rate on cash flow67.00
Discontinued operations0.00
Free Cash Flow2,732.00
Total Cash Flow351.00
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About Baker Hughes Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 5, 2026
  • Source: bkr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001701605-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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