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Baker Hughes (BKR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Baker Hughes through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income938.00
Depreciation & amortization354.00
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 Inventories35.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-721.00
Share-based Compensation45.00
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 Liability195.00
Income taxes224.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable20.00
Increase (Decrease) in Accounts Payable, Trade-248.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-175.00
Other Working Capital-217.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities50.00
Discontinued operations0.00
Net Cash flow from Operating Activities500.00
Investing Activities
Capital Expenditures-336.00
Sale of Capital Items46.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
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 Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses1,381.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-53.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,038.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings9,885.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,849.00
Transfer from Parent Net-
Payments For Repurchase of Parent Common Units By Subsidiary-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,715.00
Proceeds From Repayments Of Other Debt And Other Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-228.00
Net Cash Flow from Financing Activities9,523.00
Effect of exchange rate on cash flow-12.00
Discontinued operations0.00
Free Cash Flow210.00
Total Cash Flow11,049.00
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About Baker Hughes Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 27, 2026
  • Source: bkr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001701605-26-000023

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