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Baker Hughes Company (BKR) Cash from financing

annual CFF:

-$1.53B+$501.00M(+24.70%)
December 31, 2024

Summary

  • As of today (August 25, 2025), BKR annual cash flow from financing activities is -$1.53 billion, with the most recent change of +$501.00 million (+24.70%) on December 31, 2024.
  • During the last 3 years, BKR annual CFF has risen by +$616.00 million (+28.74%).
  • BKR annual CFF is now -113.98% below its all-time high of $10.92 billion, reached on December 31, 2017.

Performance

BKR Cash from financing Chart

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quarterly CFF:

-$443.00M+$59.00M(+11.75%)
June 30, 2025

Summary

  • As of today (August 25, 2025), BKR quarterly cash flow from financing activities is -$443.00 million, with the most recent change of +$59.00 million (+11.75%) on June 30, 2025.
  • Over the past year, BKR quarterly CFF has increased by +$59.00 million (+11.75%).
  • BKR quarterly CFF is now -106.64% below its all-time high of $6.67 billion, reached on September 30, 2017.

Performance

BKR quarterly CFF Chart

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TTM CFF:

-$1.54B+$59.00M(+3.68%)
June 30, 2025

Summary

  • As of today (August 25, 2025), BKR TTM cash flow from financing activities is -$1.54 billion, with the most recent change of +$59.00 million (+3.68%) on June 30, 2025.
  • Over the past year, BKR TTM CFF has increased by +$864.00 million (+35.90%).
  • BKR TTM CFF is now -114.13% below its all-time high of $10.92 billion, reached on December 31, 2017.

Performance

BKR TTM CFF Chart

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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%+11.8%+35.9%
3 y3 years+28.7%-11.0%+10.6%
5 y5 years+0.5%-143.3%-274.5%

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%-89.3%+62.0%-33.5%+37.3%
5 y5-year-778.7%+28.7%-143.3%+62.0%-619.5%+37.3%
alltimeall time-114.0%+65.0%-106.6%+74.2%-114.1%+64.6%

BKR Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$443.00M(-11.8%)
-$1.54B(-3.7%)
Mar 2025
-
-$502.00M(+114.5%)
-$1.60B(+4.9%)
Dec 2024
-$1.53B(-24.7%)
-$234.00M(-35.7%)
-$1.53B(-37.9%)
Sep 2024
-
-$364.00M(-27.5%)
-$2.46B(+2.2%)
Jun 2024
-
-$502.00M(+17.6%)
-$2.41B(+9.2%)
Mar 2024
-
-$427.00M(-63.4%)
-$2.21B(+8.7%)
Dec 2023
-$2.03B(+27.4%)
-$1.17B(+275.2%)
-$2.03B(+75.4%)
Sep 2023
-
-$311.00M(+3.7%)
-$1.16B(-9.3%)
Jun 2023
-
-$300.00M(+20.0%)
-$1.27B(-7.2%)
Mar 2023
-
-$250.00M(-15.3%)
-$1.37B(-13.8%)
Dec 2022
-$1.59B(-25.7%)
-$295.00M(-31.2%)
-$1.59B(-14.2%)
Sep 2022
-
-$429.00M(+7.5%)
-$1.85B(+7.5%)
Jun 2022
-
-$399.00M(-14.9%)
-$1.73B(-26.8%)
Mar 2022
-
-$469.00M(-15.9%)
-$2.36B(+10.0%)
Dec 2021
-$2.14B(-1052.4%)
-$558.00M(+86.0%)
-$2.14B(+15.6%)
Sep 2021
-
-$300.00M(-70.9%)
-$1.85B(+5.6%)
Jun 2021
-
-$1.03B(+303.9%)
-$1.75B(-690.9%)
Mar 2021
-
-$255.00M(-5.2%)
$297.00M(+32.0%)
Dec 2020
$225.00M(-114.7%)
-$269.00M(+33.8%)
$225.00M(-611.4%)
Sep 2020
-
-$201.00M(-119.7%)
-$44.00M(-89.3%)
Jun 2020
-
$1.02B(-412.5%)
-$412.00M(-74.7%)
Mar 2020
-
-$327.00M(-39.2%)
-$1.63B(+6.2%)
Dec 2019
-$1.53B(-64.8%)
-$538.00M(-5.4%)
-$1.53B(-43.4%)
Sep 2019
-
-$569.00M(+191.8%)
-$2.71B(+12.2%)
Jun 2019
-
-$195.00M(-15.9%)
-$2.42B(-20.5%)
Mar 2019
-
-$232.00M(-86.5%)
-$3.04B(-30.3%)
Dec 2018
-$4.36B(-140.0%)
-$1.72B(+524.0%)
-$4.36B(-7371.7%)
Sep 2018
-
-$275.00M(-66.4%)
$60.00M(-99.1%)
Jun 2018
-
-$819.00M(-47.3%)
$7.00B(-21.4%)
Mar 2018
-
-$1.55B(-157.4%)
$8.91B(-18.4%)
Dec 2017
$10.92B(<-9900.0%)
$2.71B(-59.4%)
$10.92B(+38.5%)
Sep 2017
-
$6.67B(+513.4%)
$7.88B(+142.7%)
Jun 2017
-
$1.09B(+137.9%)
$3.25B(+621.6%)
Mar 2017
-
$457.00M(-238.1%)
$450.00M(-541.2%)
Dec 2016
-$102.00M(-63.8%)
-
-
Dec 2016
-
-$331.00M(-116.3%)
-$102.00M(-154.8%)
Sep 2016
-
$2.03B(-218.9%)
$186.00M(-109.8%)
Jun 2016
-
-$1.71B(+1700.0%)
-$1.90B(+722.5%)
Mar 2016
-
-$95.00M(+120.9%)
-$231.00M(-18.1%)
Dec 2015
-$282.00M(-70.0%)
-
-
Dec 2015
-
-$43.00M(-17.3%)
-$282.00M(-48.2%)
Sep 2015
-
-$52.00M(+26.8%)
-$544.00M(-38.3%)
Jun 2015
-
-$41.00M(-71.9%)
-$881.00M(-7.0%)
Mar 2015
-
-$146.00M(-52.1%)
-$947.00M(+0.9%)
Dec 2014
-$939.00M(-14.9%)
-$305.00M(-21.6%)
-$939.00M(-24.2%)
Sep 2014
-
-$389.00M(+263.6%)
-$1.24B(-0.6%)
Jun 2014
-
-$107.00M(-22.5%)
-$1.25B(-7.2%)
Mar 2014
-
-$138.00M(-77.2%)
-$1.34B(+21.6%)
Dec 2013
-$1.10B(-270.7%)
-$604.00M(+52.5%)
-$1.10B(+46.1%)
Sep 2013
-
-$396.00M(+95.1%)
-$755.00M(+142.0%)
Jun 2013
-
-$203.00M(-303.0%)
-$312.00M(-183.2%)
Mar 2013
-
$100.00M(-139.1%)
$375.00M(-42.0%)
Dec 2012
$646.00M(-2253.3%)
-$256.00M(-644.7%)
$646.00M(-37.6%)
Sep 2012
-
$47.00M(-90.3%)
$1.04B(-7.5%)
Jun 2012
-
$484.00M(+30.5%)
$1.12B(+194.0%)
Mar 2012
-
$371.00M(+176.9%)
$381.00M(-1370.0%)
Dec 2011
-$30.00M(-102.2%)
$134.00M(+2.3%)
-$30.00M(-78.9%)
Sep 2011
-
$131.00M(-151.4%)
-$142.00M(-123.7%)
Jun 2011
-
-$255.00M(+537.5%)
$598.00M(-48.1%)
Mar 2011
-
-$40.00M(-281.8%)
$1.15B(-15.7%)
Dec 2010
$1.37B(-302.4%)
$22.00M(-97.5%)
$1.37B(+1.9%)
Sep 2010
-
$871.00M(+191.3%)
$1.34B(+240.1%)
Jun 2010
-
$299.00M(+71.8%)
$394.00M(+497.0%)
Mar 2010
-
$174.00M(-4450.0%)
$66.00M(-109.8%)
Dec 2009
-$675.00M
-$4.00M(-94.7%)
-$675.00M(<-9900.0%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$75.00M(+158.6%)
$6.20M(-18.4%)
Jun 2009
-
-$29.00M(-94.9%)
$7.60M(-90.5%)
Mar 2009
-
-$567.00M(-183.7%)
$80.20M(-85.2%)
Dec 2008
$541.00M(-191.4%)
$677.20M(-1020.1%)
$541.00M(-241.0%)
Sep 2008
-
-$73.60M(-268.8%)
-$383.80M(-24.8%)
Jun 2008
-
$43.60M(-141.1%)
-$510.10M(-23.6%)
Mar 2008
-
-$106.20M(-57.1%)
-$668.10M(+12.9%)
Dec 2007
-$592.00M(-69.3%)
-$247.60M(+23.9%)
-$592.00M(+0.6%)
Sep 2007
-
-$199.90M(+74.7%)
-$588.30M(-38.5%)
Jun 2007
-
-$114.40M(+280.1%)
-$957.00M(-48.4%)
Mar 2007
-
-$30.10M(-87.7%)
-$1.85B(-3.8%)
Dec 2006
-$1.93B(+1682.1%)
-$243.90M(-57.1%)
-$1.93B(+7.8%)
Sep 2006
-
-$568.60M(-43.8%)
-$1.79B(+51.6%)
Jun 2006
-
-$1.01B(+886.7%)
-$1.18B(+548.9%)
Mar 2006
-
-$102.50M(-1.8%)
-$181.70M(+68.1%)
Dec 2005
-$108.10M(-69.3%)
-$104.40M(-365.6%)
-$108.10M(-368.2%)
Sep 2005
-
$39.30M(-378.7%)
$40.30M(-121.9%)
Jun 2005
-
-$14.10M(-51.2%)
-$183.60M(-44.3%)
Mar 2005
-
-$28.90M(-165.7%)
-$329.80M(-6.4%)
Dec 2004
-$352.20M(+2.8%)
$44.00M(-123.8%)
-$352.20M(-37.5%)
Sep 2004
-
-$184.60M(+15.2%)
-$563.20M(+13.5%)
Jun 2004
-
-$160.30M(+212.5%)
-$496.20M(+44.1%)
Mar 2004
-
-$51.30M(-69.3%)
-$344.30M(+0.5%)
Dec 2003
-$342.50M(+9.2%)
-$167.00M(+42.0%)
-$342.50M(+50.8%)
Sep 2003
-
-$117.60M(+1300.0%)
-$227.10M(-19.4%)
Jun 2003
-
-$8.40M(-83.0%)
-$281.90M(-35.3%)
Mar 2003
-
-$49.50M(-4.1%)
-$435.40M(+38.8%)
Dec 2002
-$313.60M(-32.6%)
-$51.60M(-70.1%)
-$313.60M(-26.5%)
Sep 2002
-
-$172.40M(+6.5%)
-$426.70M(+0.9%)
Jun 2002
-
-$161.90M(-323.9%)
-$423.00M(+14.6%)
Mar 2002
-
$72.30M(-143.9%)
-$369.10M(-20.6%)
Dec 2001
-$465.00M(+108.3%)
-$164.70M(-2.4%)
-$465.00M(+17.5%)
Sep 2001
-
-$168.70M(+56.2%)
-$395.90M(+8.6%)
Jun 2001
-
-$108.00M(+357.6%)
-$364.70M(+18.6%)
Mar 2001
-
-$23.60M(-75.3%)
-$307.50M(+37.8%)
Dec 2000
-$223.20M(+280.9%)
-$95.60M(-30.5%)
-$223.20M(-0.8%)
Sep 2000
-
-$137.50M(+170.7%)
-$225.00M(+145.9%)
Jun 2000
-
-$50.80M(-183.7%)
-$91.50M(+10.0%)
Mar 2000
-
$60.70M(-162.3%)
-$83.20M(+42.0%)
Dec 1999
-$58.60M(-107.0%)
-$97.40M(+2335.0%)
-$58.60M(-110.8%)
Sep 1999
-
-$4.00M(-90.6%)
$540.80M(+3.9%)
Jun 1999
-
-$42.50M(-149.8%)
$520.40M(-29.9%)
Mar 1999
-
$85.30M(-83.0%)
$741.90M(-11.5%)
Dec 1998
$838.60M(+348.9%)
$502.00M(-2157.4%)
$838.60M(+149.1%)
Sep 1998
-
-$24.40M(-113.6%)
$336.60M(-6.8%)
Jun 1998
-
$179.00M(-1.6%)
$361.00M(+98.4%)
Mar 1998
-
$182.00M
$182.00M
Dec 1997
$186.80M(-222.7%)
-
-
Sep 1996
-$152.22M(+59.4%)
-
-
Sep 1995
-$95.51M(-77.8%)
-
-
Sep 1994
-$429.82M(-868.0%)
-
-
Sep 1993
$55.97M(-55.9%)
-
-
Sep 1992
$126.96M(-338.7%)
-
-
Sep 1991
-$53.19M(-112.8%)
-
-
Sep 1990
$414.79M(-542.2%)
-
-
Sep 1989
-$93.80M(-10.7%)
-
-
Sep 1988
-$105.05M(-8.7%)
-
-
Sep 1987
-$115.05M(+0.8%)
-
-
Sep 1986
-$114.17M(-60.4%)
-
-
Sep 1985
-$288.59M(+2.4%)
-
-
Sep 1984
-$281.74M(-21.3%)
-
-
Sep 1983
-$358.09M(-144.9%)
-
-
Sep 1982
$797.85M(+823.7%)
-
-
Sep 1981
$86.38M(-62.6%)
-
-
Sep 1980
$230.84M
-
-

FAQ

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

What is Baker Hughes Company annual cash flow from financing activities?

The current annual CFF of BKR is -$1.53B

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

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

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

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

What is Baker Hughes Company quarterly cash flow from financing activities?

The current quarterly CFF of BKR is -$443.00M

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

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

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

Over the past year, BKR quarterly cash flow from financing activities has changed by +$59.00M (+11.75%)

What is Baker Hughes Company TTM cash flow from financing activities?

The current TTM CFF of BKR is -$1.54B

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

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

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

Over the past year, BKR TTM cash flow from financing activities has changed by +$864.00M (+35.90%)
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