Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,800 | 109,700 | 42,700 | -297,400 | -303,600 |
| Depreciation Amortization | 609,200 | 403,800 | 203,300 | 758,300 | 556,900 |
| Other Working Capital | -295,800 | -188,000 | -121,600 | -25,400 | -253,600 |
| Other Operating Activity | -47,100 | -52,800 | 23,700 | 374,200 | 501,700 |
| Operating Cash Flow | $389,100 | $272,700 | $148,100 | $809,700 | $501,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531,500 | -386,600 | -222,600 | -1,318,200 | -973,700 |
| Net Acquisitions | 0 | 0 | 0 | -457,600 | -426,700 |
| Other Investing Activity | 120,200 | 79,900 | 5,000 | 100,000 | 74,600 |
| Investing Cash Flow | $-411,300 | $-306,700 | $-217,600 | $-1,675,800 | $-1,325,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -113,100 | -75,300 | -37,600 | -96,300 | -58,700 |
| Other Financing Activity | 151,900 | 118,100 | 122,900 | 934,900 | 863,500 |
| Financing Cash Flow | $38,800 | $42,800 | $85,300 | $838,600 | $804,800 |
| Exchange Rate Effect | 900 | -1,600 | -3,300 | 2,200 | 2,300 |
| Beginning Cash Position | 16,600 | 16,600 | 16,600 | 41,900 | 41,900 |
| End Cash Position | 34,100 | 23,800 | 29,100 | 16,600 | 24,600 |
| Net Cash Flow | $17,500 | $7,200 | $12,500 | $-25,300 | $-17,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,100 | 272,700 | 148,100 | 809,700 | 501,400 |
| Free Cash Flow | 389,100 | 272,700 | 148,100 | 809,700 | 501,400 |