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Baker Hughes (BKR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Baker Hughes through Jun 30 2025, changes in Sep 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,042.00
Depreciation & amortization1,192.00
Amortization of Other Assets317.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use78.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories166.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business697.00
Share-based Compensation159.00
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 taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable572.00
Increase (Decrease) in Accounts Payable, Trade81.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges494.00
Other Working Capital-71.00
Other Noncash Income (Expense)-27.00
Other net20.00
Payments for (Proceeds from) Other Operating Activities-2,870.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,850.00
Investing Activities
Capital Expenditures-907.00
Sale of Capital Items145.00
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 Acquired-14,150.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses1,450.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities60.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13,402.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings11,885.00
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 net-296.00
Other net0.00
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-684.00
Net Cash Flow from Financing Activities10,905.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,088.00
Total Cash Flow353.00
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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: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: bkr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001701605-26-000035

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

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