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Baker Hughes (BKR) Cash From Investing

Annual CFI

-$1.02 B
-$199.00 M-24.36%

December 31, 2024

Summary

Performance

1-Year Change

-24.36%

3-Year Change

-119.44%

5-Year Change

+2.78%

15-Year Change

+75.36%

BKR Cash From Investing Chart

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Highlights

Sector Rank

24.89%
BKR annual cash flow from investing activities is higher than 24.89% of companies in Energy sector

High & Low

All-time High

-$463.00 M

3-Year Low

-$1.56 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 CFF

-$1.53 B
BKR annual cash flow from financing activities is -$1.53 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 CFI

-$217.00 M
+$52.00 M+19.33%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

BKR Quarterly CFI Chart

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Highlights

Sector Rank

26.11%
BKR quarterly cash flow from investing activities is higher than 26.11% of companies in Energy sector

High & Low

All-time High

$44.00 M
BKR quarterly cash flow from investing activities is currently -593.18% below its historical high of $44.00 million

3-Year Low

-$984.00 M

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 CFF

-$234.00 M
BKR quarterly cash flow from financing activities is -$234.00 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 CFI

-$1.02 B
+$97.00 M+8.72%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

BKR TTM CFI Chart

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Highlights

Sector Rank

25.62%
BKR TTM cash flow from investing activities is higher than 25.62% of companies in Energy sector

High & Low

All-time High

-$67.00 M

3-Year Low

-$1.56 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 CFF

-$1.53 B
BKR TTM cash flow from financing activities is -$1.53 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BKR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.4%0.0%0.0%
3 y3 years-119.4%0.0%0.0%
5 y5 years+2.8%0.0%0.0%

BKR Cash From Investing 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-year-119.4%+35.0%-143.8%+78.0%-119.4%+35.0%
5 y5-year-119.4%+35.0%-593.2%+78.0%-264.2%+35.0%
alltimeall time-119.4%+75.4%-593.2%+94.2%-1416.4%+75.8%

Baker Hughes Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.02 B(+24.4%)
-$217.00 M(-19.3%)
-$1.02 B(-8.7%)
Sep 2024
-
-$269.00 M(+3.1%)
-$1.11 B(+19.3%)
Jun 2024
-
-$261.00 M(-3.0%)
-$933.00 M(+8.9%)
Mar 2024
-
-$269.00 M(-14.3%)
-$857.00 M(+4.9%)
Dec 2023
-$817.00 M(-47.8%)
-$314.00 M(+252.8%)
-$817.00 M(-45.1%)
Sep 2023
-
-$89.00 M(-51.9%)
-$1.49 B(-3.9%)
Jun 2023
-
-$185.00 M(-19.2%)
-$1.55 B(+1.4%)
Mar 2023
-
-$229.00 M(-76.7%)
-$1.53 B(-2.4%)
Dec 2022
-$1.56 B(+237.8%)
-$984.00 M(+556.0%)
-$1.56 B(+88.2%)
Sep 2022
-
-$150.00 M(-8.5%)
-$831.00 M(+8.9%)
Jun 2022
-
-$164.00 M(-38.3%)
-$763.00 M(+37.5%)
Mar 2022
-
-$266.00 M(+6.0%)
-$555.00 M(+19.9%)
Dec 2021
-$463.00 M(-25.1%)
-$251.00 M(+206.1%)
-$463.00 M(+65.9%)
Sep 2021
-
-$82.00 M(-286.4%)
-$279.00 M(-10.3%)
Jun 2021
-
$44.00 M(-125.3%)
-$311.00 M(-34.4%)
Mar 2021
-
-$174.00 M(+159.7%)
-$474.00 M(-23.3%)
Dec 2020
-$618.00 M
-$67.00 M(-41.2%)
-$618.00 M(-34.0%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$114.00 M(-4.2%)
-$937.00 M(+2.0%)
Jun 2020
-
-$119.00 M(-62.6%)
-$919.00 M(-17.0%)
Mar 2020
-
-$318.00 M(-17.6%)
-$1.11 B(+5.9%)
Dec 2019
-$1.04 B(+80.8%)
-$386.00 M(+302.1%)
-$1.04 B(+1.2%)
Sep 2019
-
-$96.00 M(-68.7%)
-$1.03 B(+5.5%)
Jun 2019
-
-$307.00 M(+19.9%)
-$979.00 M(+39.9%)
Mar 2019
-
-$256.00 M(-31.6%)
-$700.00 M(+21.1%)
Dec 2018
-$578.00 M(-86.0%)
-$374.00 M(+790.5%)
-$578.00 M(+29.0%)
Sep 2018
-
-$42.00 M(+50.0%)
-$448.00 M(-89.2%)
Jun 2018
-
-$28.00 M(-79.1%)
-$4.16 B(-0.8%)
Mar 2018
-
-$134.00 M(-45.1%)
-$4.19 B(+1.6%)
Dec 2017
-$4.12 B(+773.5%)
-$244.00 M(-93.5%)
-$4.12 B(+6.3%)
Sep 2017
-
-$3.75 B(+5850.8%)
-$3.88 B(+2883.8%)
Jun 2017
-
-$63.00 M(-6.0%)
-$130.00 M(+94.0%)
Mar 2017
-
-$67.00 M
-$67.00 M
Dec 2016
-$472.00 M(+1.3%)
-
-
Dec 2015
-$466.00 M
-
-

FAQ

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

What is Baker Hughes annual cash flow from investing activities?

The current annual CFI of BKR is -$1.02 B

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

Baker Hughes all-time high annual cash flow from investing activities is -$463.00 M

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

Over the past year, BKR annual cash flow from investing activities has changed by -$199.00 M (-24.36%)

What is Baker Hughes quarterly cash flow from investing activities?

The current quarterly CFI of BKR is -$217.00 M

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

Baker Hughes all-time high quarterly cash flow from investing activities is $44.00 M

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

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

What is Baker Hughes TTM cash flow from investing activities?

The current TTM CFI of BKR is -$1.02 B

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

Baker Hughes all-time high TTM cash flow from investing activities is -$67.00 M

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

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