Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,600 | 432,400 | 313,100 | 174,900 | 71,100 |
| Depreciation Amortization | 73,600 | 339,500 | 248,000 | 167,000 | 87,300 |
| Income taxes - deferred | -13,000 | 77,100 | 60,900 | 2,800 | 3,800 |
| Accounts receivable | 56,800 | -81,800 | -102,600 | -14,600 | 51,000 |
| Accounts payable and accrued liabilities | -38,200 | 101,200 | 112,500 | 52,000 | 2,200 |
| Other Working Capital | -111,200 | -115,300 | -112,700 | -76,100 | -83,500 |
| Other Operating Activity | -25,200 | -5,000 | -62,300 | -61,000 | -68,300 |
| Operating Cash Flow | $13,400 | $748,100 | $456,900 | $245,000 | $63,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,700 | -248,400 | -147,700 | -103,700 | -37,400 |
| Net Acquisitions | -41,900 | 9,000 | N/A | N/A | N/A |
| Other Investing Activity | -200 | -16,700 | -1,100 | 0 | 0 |
| Investing Cash Flow | $-86,800 | $-256,100 | $-148,800 | $-103,700 | $-37,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,800 | -67,900 | 72,100 | 202,700 | -27,300 |
| Debt Repayment | N/A | -301,800 | -301,800 | -301,800 | N/A |
| Common Stock Issued | 33,200 | 50,100 | 45,100 | 44,600 | 42,200 |
| Dividend Paid | -38,700 | -154,400 | -115,700 | -77,100 | -38,500 |
| Financing Cash Flow | $72,300 | $-474,000 | $-300,300 | $-131,600 | $-23,600 |
| Exchange Rate Effect | -1,100 | -3,700 | -5,200 | -2,100 | -1,700 |
| Beginning Cash Position | 38,700 | 24,400 | 34,600 | 34,600 | 34,600 |
| End Cash Position | 36,500 | 38,700 | 37,200 | 42,200 | 35,500 |
| Net Cash Flow | $-2,200 | $14,300 | $2,600 | $7,600 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,400 | 748,100 | 456,900 | 245,000 | 63,600 |
| Capital Expenditure | -62,100 | -326,000 | -203,600 | -136,300 | -52,700 |
| Free Cash Flow | -48,700 | 422,100 | 253,300 | 108,700 | 10,900 |