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Baker Hughes (BKR) Cash From Financing

Annual CFF

-$1.53 B
+$501.00 M+24.70%

December 31, 2024

Summary

Performance

1-Year Change

+24.7%

3-Year Change

+28.74%

5-Year Change

+0.46%

15-Year Change

-113.98%

BKR Cash From Financing Chart

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Highlights

Sector Rank

13.19%
BKR annual cash flow from financing activities is higher than 13.19% of companies in Energy sector

High & Low

All-time High

$10.92 B
BKR annual cash flow from financing activities is currently -113.98% below its historical high of $10.92 billion

3-Year Low

-$2.14 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BKR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BKR next annual earnings announcement has not yet been scheduled

OtherBKRcash flowmetrics:

Annual CFI

-$1.02 B
BKR annual cash flow from investing activities is -$1.02 billion

Annual CFO

$3.33 B
BKR annual cash flow from operations is $3.33 billion

Annual FCF

$2.05 B
BKR annual free cash flow is $2.05 billion

Annual CAPEX

$1.28 B
BKR annual capital expenditures is $1.28 billion

Quarterly CFF

-$234.00 M
+$130.00 M+35.71%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

BKR Quarterly CFF Chart

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Highlights

Sector Rank

19.82%
BKR quarterly cash flow from financing activities is higher than 19.82% of companies in Energy sector

High & Low

All-time High

$6.67 B
BKR quarterly cash flow from financing activities is currently -103.51% below its historical high of $6.67 billion

3-Year Low

-$1.17 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BKR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
BKR next earnings announcement is scheduled for Apr 23, 2025

OtherBKRcash flowmetrics:

Quarterly CFI

-$217.00 M
BKR quarterly cash flow from investing activities is -$217.00 million

Quarterly CFO

$1.19 B
BKR quarterly cash flow from operations is $1.19 billion

Quarterly FCF

$837.00 M
BKR quarterly free cash flow is $837.00 million

Quarterly CAPEX

$353.00 M
BKR quarterly capital expenditures is $353.00 million

TTM CFF

-$1.53 B
+$933.00 M+37.93%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

BKR TTM CFF Chart

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Highlights

Sector Rank

13.96%
BKR TTM cash flow from financing activities is higher than 13.96% of companies in Energy sector

High & Low

All-time High

$10.92 B
BKR TTM cash flow from financing activities is currently -113.98% below its historical high of $10.92 billion

3-Year Low

-$2.46 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BKR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
BKR next earnings announcement is scheduled for Apr 23, 2025

OtherBKRcash flowmetrics:

TTM CFI

-$1.02 B
BKR TTM cash flow from investing activities is -$1.02 billion

TTM CFO

$3.33 B
BKR TTM cash flow from operations is $3.33 billion

TTM FCF

$2.05 B
BKR TTM free cash flow is $2.05 billion

TTM CAPEX

$1.28 B
BKR TTM capital expenditures is $1.28 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BKR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.7%0.0%0.0%
3 y3 years+28.7%0.0%0.0%
5 y5 years+0.5%0.0%0.0%

BKR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+28.7%at high+80.0%-32.1%+37.9%
5 y5-year-778.7%+28.7%-122.9%+80.0%-614.1%+37.9%
alltimeall time-114.0%+65.0%-103.5%+86.4%-114.0%+65.0%

Baker Hughes Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.53 B(-24.7%)
-$234.00 M(-35.7%)
-$1.53 B(-37.9%)
Sep 2024
-
-$364.00 M(-27.5%)
-$2.46 B(+2.2%)
Jun 2024
-
-$502.00 M(+17.6%)
-$2.41 B(+9.2%)
Mar 2024
-
-$427.00 M(-63.4%)
-$2.21 B(+8.7%)
Dec 2023
-$2.03 B(+27.4%)
-$1.17 B(+275.2%)
-$2.03 B(+75.4%)
Sep 2023
-
-$311.00 M(+3.7%)
-$1.16 B(-9.3%)
Jun 2023
-
-$300.00 M(+20.0%)
-$1.27 B(-7.2%)
Mar 2023
-
-$250.00 M(-15.3%)
-$1.37 B(-13.8%)
Dec 2022
-$1.59 B(-25.7%)
-$295.00 M(-31.2%)
-$1.59 B(-14.2%)
Sep 2022
-
-$429.00 M(+7.5%)
-$1.85 B(+7.5%)
Jun 2022
-
-$399.00 M(-14.9%)
-$1.73 B(-26.8%)
Mar 2022
-
-$469.00 M(-15.9%)
-$2.36 B(+10.0%)
Dec 2021
-$2.14 B(-1052.4%)
-$558.00 M(+86.0%)
-$2.14 B(+15.6%)
Sep 2021
-
-$300.00 M(-70.9%)
-$1.85 B(+5.6%)
Jun 2021
-
-$1.03 B(+303.9%)
-$1.75 B(-690.9%)
Mar 2021
-
-$255.00 M(-5.2%)
$297.00 M(+32.0%)
Dec 2020
$225.00 M
-$269.00 M(+33.8%)
$225.00 M(-611.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$201.00 M(-119.7%)
-$44.00 M(-89.3%)
Jun 2020
-
$1.02 B(-412.5%)
-$412.00 M(-74.7%)
Mar 2020
-
-$327.00 M(-39.2%)
-$1.63 B(+6.2%)
Dec 2019
-$1.53 B(-64.8%)
-$538.00 M(-5.4%)
-$1.53 B(-43.4%)
Sep 2019
-
-$569.00 M(+191.8%)
-$2.71 B(+12.2%)
Jun 2019
-
-$195.00 M(-15.9%)
-$2.42 B(-20.5%)
Mar 2019
-
-$232.00 M(-86.5%)
-$3.04 B(-30.3%)
Dec 2018
-$4.36 B(-140.0%)
-$1.72 B(+524.0%)
-$4.36 B(-7371.7%)
Sep 2018
-
-$275.00 M(-66.4%)
$60.00 M(-99.1%)
Jun 2018
-
-$819.00 M(-47.3%)
$7.00 B(-21.4%)
Mar 2018
-
-$1.55 B(-157.4%)
$8.91 B(-18.4%)
Dec 2017
$10.92 B(<-9900.0%)
$2.71 B(-59.4%)
$10.92 B(+33.0%)
Sep 2017
-
$6.67 B(+513.4%)
$8.21 B(+431.9%)
Jun 2017
-
$1.09 B(+137.9%)
$1.54 B(+237.9%)
Mar 2017
-
$457.00 M
$457.00 M
Dec 2016
-$102.00 M(-80.2%)
-
-
Dec 2015
-$515.00 M
-
-

FAQ

  • What is Baker Hughes annual cash flow from financing activities?
  • What is the all time high annual CFF for Baker Hughes?
  • What is Baker Hughes annual CFF year-on-year change?
  • What is Baker Hughes quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Baker Hughes?
  • What is Baker Hughes quarterly CFF year-on-year change?
  • What is Baker Hughes TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Baker Hughes?
  • What is Baker Hughes TTM CFF year-on-year change?

What is Baker Hughes annual cash flow from financing activities?

The current annual CFF of BKR is -$1.53 B

What is the all time high annual CFF for Baker Hughes?

Baker Hughes all-time high annual cash flow from financing activities is $10.92 B

What is Baker Hughes annual CFF year-on-year change?

Over the past year, BKR annual cash flow from financing activities has changed by +$501.00 M (+24.70%)

What is Baker Hughes quarterly cash flow from financing activities?

The current quarterly CFF of BKR is -$234.00 M

What is the all time high quarterly CFF for Baker Hughes?

Baker Hughes all-time high quarterly cash flow from financing activities is $6.67 B

What is Baker Hughes quarterly CFF year-on-year change?

Over the past year, BKR quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Baker Hughes TTM cash flow from financing activities?

The current TTM CFF of BKR is -$1.53 B

What is the all time high TTM CFF for Baker Hughes?

Baker Hughes all-time high TTM cash flow from financing activities is $10.92 B

What is Baker Hughes TTM CFF year-on-year change?

Over the past year, BKR TTM cash flow from financing activities has changed by $0.00 (0.00%)