Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,300 | 143,300 | 78,100 | 15,400 | 52,300 |
| Depreciation Amortization | 611,500 | 474,800 | 311,700 | 168,100 | 778,400 |
| Income taxes - deferred | 47,800 | 42,800 | 34,400 | -7,100 | N/A |
| Accounts receivable | N/A | -78,000 | -1,800 | -58,800 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,800 | -72,800 | -26,900 | N/A |
| Other Working Capital | -239,900 | -196,900 | -180,100 | -60,600 | -234,000 |
| Other Operating Activity | 41,800 | 10,300 | 18,500 | 60,900 | -55,600 |
| Operating Cash Flow | $563,500 | $399,100 | $188,000 | $91,000 | $541,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,700 | 72,700 | 58,600 | 34,300 | N/A |
| PPE Investments | -599,200 | -310,900 | -248,300 | -167,900 | -633,800 |
| Net Acquisitions | 41,700 | N/A | 31,400 | N/A | 0 |
| Other Investing Activity | 171,300 | 0 | 0 | 0 | 147,600 |
| Investing Cash Flow | $-313,500 | $-238,200 | $-158,300 | $-133,600 | $-486,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -753,100 | -167,000 | 70,700 | 94,300 | N/A |
| Common Stock Issued | 70,900 | 35,700 | 15,100 | 4,400 | N/A |
| Dividend Paid | -152,100 | -114,000 | -75,900 | -38,000 | -150,900 |
| Other Financing Activity | 611,100 | 117,700 | 0 | 0 | 92,300 |
| Financing Cash Flow | $-223,200 | $-127,600 | $9,900 | $60,700 | $-58,600 |
| Exchange Rate Effect | -7,800 | -2,500 | -2,300 | -2,400 | 1,100 |
| Beginning Cash Position | 15,600 | 15,600 | 15,600 | 15,600 | 19,500 |
| End Cash Position | 34,600 | 46,400 | 52,900 | 31,300 | 16,900 |
| Net Cash Flow | $19,000 | $30,800 | $37,300 | $15,700 | $-2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,500 | 399,100 | 188,000 | 91,000 | 541,100 |
| Capital Expenditure | -597,900 | -452,200 | -318,100 | -196,500 | N/A |
| Free Cash Flow | -34,400 | -53,100 | -130,100 | -105,500 | 541,100 |