Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,400 | 211,100 | 94,400 | 175,800 | 71,900 |
| Depreciation Amortization | 269,800 | 179,900 | 91,000 | 340,600 | 252,900 |
| Income taxes - deferred | 28,700 | 10,500 | -4,700 | -20,100 | -33,300 |
| Accounts receivable | -111,200 | -95,100 | 900 | -13,800 | -52,100 |
| Accounts payable and accrued liabilities | 34,600 | 34,600 | 40,800 | 15,600 | -14,800 |
| Other Working Capital | -76,900 | -91,100 | -21,000 | 200 | -131,000 |
| Other Operating Activity | 24,700 | 17,200 | -64,100 | 157,800 | 242,700 |
| Operating Cash Flow | $518,100 | $267,100 | $137,300 | $656,100 | $336,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,500 | -124,900 | -62,100 | -337,100 | -225,500 |
| Net Acquisitions | 52,100 | 23,700 | 33,000 | 14,500 | 12,400 |
| Purchase Of Investment | N/A | N/A | N/A | -38,100 | -35,400 |
| Other Investing Activity | -6,000 | -4,900 | -200 | -1,500 | -800 |
| Investing Cash Flow | $-114,400 | $-106,100 | $-29,300 | $-362,200 | $-249,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,500 | 188,000 | -30,500 | 11,200 | 57,600 |
| Debt Repayment | -350,000 | -350,000 | N/A | -100,000 | -100,000 |
| Common Stock Issued | 75,200 | 26,900 | 17,400 | 61,800 | 38,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -181,400 | -72,900 |
| Dividend Paid | -114,900 | -76,500 | -38,200 | -154,300 | -115,800 |
| Other Financing Activity | 0 | 0 | 0 | 26,900 | 15,500 |
| Financing Cash Flow | $-396,200 | $-211,600 | $-51,300 | $-335,800 | $-177,500 |
| Exchange Rate Effect | 900 | -400 | 600 | -3,600 | -2,000 |
| Beginning Cash Position | 98,400 | 98,400 | 98,400 | 143,900 | 143,900 |
| End Cash Position | 106,800 | 47,400 | 155,700 | 98,400 | 51,400 |
| Net Cash Flow | $8,400 | $-51,000 | $57,300 | $-45,500 | $-92,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518,100 | 267,100 | 137,300 | 656,100 | 336,300 |
| Capital Expenditure | -242,300 | -164,400 | -82,300 | -403,900 | -270,200 |
| Free Cash Flow | 275,800 | 102,700 | 55,000 | 252,200 | 66,100 |