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Baker Hughes Holdings Llc  (BHI)
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Baker Hughes Holdings Llc Cash flow Statement Annual

BHI




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -15,796.00 277.00 139.00 -343.00 -
Depreciation & amortization 1,317.00 1,418.00 1,486.00 1,103.00 1,166.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Impairment of Long-Lived Assets Held-for-use 15,907.00 - - - 3,129.00
Provision for Doubtful Accounts - - - - 188.00
Increase (Decrease) in Inventories 166.00 -200.00 -339.00 392.00 876.00
Income from affiliates - - - - -
Gain (Loss) on Disposition of Business 353.00 138.00 -171.00 - -109.00
Sale of Business - - - - -
Income (Loss) from Equity Method Investments - - 139.00 - -
Gains (Losses) on Extinguishment of Debt - - - - 142.00
Losses Gains On Sales Of Assets And Asset Impairment Charges - - - - -
Increase Decrease In Contract With Customer Liability 396.00 1,147.00 -27.00 - 181.00
Income taxes 143.00 51.00 -98.00 -203.00 367.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 676.00 -521.00 -160.00 -1,296.00 762.00
Increase (Decrease) in Accounts Payable, Trade -711.00 261.00 738.00 283.00 -360.00
Accrued liabilities - - - - -
Increase (Decrease) in Customer Advances and Deposits - - - -232.00 -
Increase (Decrease) in Deferred Charges -69.00 -60.00 129.00 -570.00 -
Other Working Capital 336.00 -343.00 -98.00 67.00 401.00
Other Noncash Income (Expense) - - - - 222.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,417.00 - - - -2,736.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,301.00 2,168.00 1,738.00 -799.00 4,229.00
Capital Expenditures -974.00 -1,240.00 -995.00 -665.00 -332.00
Sale of Capital Items 187.00 264.00 458.00 172.00 283.00
Proceeds from Sale, Maturity and Collection of Short-term Investments - - - - 453.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - - -349.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -89.00 -3,365.00 -14.00
Payments to Acquire Additional Interest in Subsidiaries -26.00 -176.00 -505.00 - -
Proceeds from Divestiture of Businesses 187.00 77.00 453.00 20.00 142.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 8.00 30.00 100.00 -292.00 20.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -618.00 -1,045.00 -578.00 -4,130.00 203.00
Short-term debt Net 737.00 -542.00 - - -60.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 296.00 525.00 -376.00 3,265.00 -
Long-term debt - repayments -42.00 -570.00 -684.00 -177.00 -1,135.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - -2,486.00 - -672.00
Payments of Distributions to Affiliates - - - 7,400.00 -
Issuances/ -repurchases of Pref. Stock - -745.00 -824.00 -406.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3,267.00 -3,629.00 -7,037.00 -188.00 -25.00
Transfer from Parent Net - - - 1,498.00 -
Payments For Repurchase of Common Units - - - -477.00 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,245.00 3,677.00 7,026.00 - -
Proceeds From Repayments Of Other Short Term Debt - - - - -
Proceeds From Repayments Of Other Debt And Other Borrowings - - - - -
Payments For Repurchase of Parent Common Units By Subsidiary - -250.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -744.00 - - - -293.00
Net Cash flow from Financing Activities 225.00 -1,534.00 -4,381.00 10,915.00 -2,185.00
Effect of exchange rate on cash flow -28.00 -21.00 -3,349.00 52.00 1.00
Discontinued operations - - - - -
Free Cash Flow 514.00 1,192.00 1,201.00 -1,292.00 4,180.00
Total Cash Flow 880.00 -432.00 - 6,038.00 2,248.00
Cash & cash equiv. at beg. of the Year - - - 981.00 2,324.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 109.00 217.00
Cash Income taxes paid - 446.00 424.00 230.00 -74.00




       
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