Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,800 | 50,100 | 227,800 | 229,600 | 139,200 |
| Depreciation Amortization | 166,000 | 83,100 | 318,300 | 222,200 | 147,800 |
| Income taxes - deferred | -8,700 | -13,400 | -20,400 | 3,200 | -500 |
| Accounts receivable | -47,600 | -4,600 | 86,400 | 122,400 | 68,600 |
| Accounts payable and accrued liabilities | -2,300 | -3,800 | -56,800 | -39,300 | 1,800 |
| Other Working Capital | -146,000 | -84,500 | 70,500 | 32,600 | -62,200 |
| Other Operating Activity | 51,500 | 4,800 | 80,600 | -63,300 | -64,900 |
| Operating Cash Flow | $144,700 | $31,700 | $706,400 | $507,400 | $229,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,800 | -74,700 | -278,200 | -146,700 | -98,900 |
| Net Acquisitions | 12,600 | N/A | 14,300 | -39,700 | -38,800 |
| Purchase Of Investment | -34,100 | -1,300 | -16,500 | -15,000 | -12,500 |
| Other Investing Activity | -1,000 | -200 | -2,700 | -1,800 | -200 |
| Investing Cash Flow | $-160,300 | $-76,200 | $-283,100 | $-203,200 | $-150,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,200 | 69,600 | -162,400 | -161,600 | -47,200 |
| Debt Repayment | -100,000 | -100,000 | N/A | N/A | N/A |
| Common Stock Issued | 34,800 | 29,200 | 38,300 | 26,000 | 35,000 |
| Common Stock Repurchased | -72,900 | -8,600 | -49,100 | -25,800 | N/A |
| Dividend Paid | -77,300 | -38,600 | -154,900 | -116,400 | -77,400 |
| Other Financing Activity | 15,500 | 0 | 15,800 | 15,800 | 0 |
| Financing Cash Flow | $-55,700 | $-48,400 | $-312,300 | $-262,000 | $-89,600 |
| Exchange Rate Effect | -1,600 | 700 | -5,800 | -4,100 | 3,300 |
| Beginning Cash Position | 143,900 | 143,900 | 38,700 | 38,700 | 38,700 |
| End Cash Position | 71,000 | 51,700 | 143,900 | 76,800 | 31,800 |
| Net Cash Flow | $-72,900 | $-92,200 | $105,200 | $38,100 | $-6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,700 | 31,700 | 706,400 | 507,400 | 229,800 |
| Capital Expenditure | -174,200 | -87,100 | -355,900 | -209,800 | -136,000 |
| Free Cash Flow | -29,500 | -55,400 | 350,500 | 297,600 | 93,800 |