Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,657 | N/A | N/A | N/A | 58,856 |
| Depreciation Amortization | 122,812 | N/A | N/A | N/A | 141,699 |
| Other Working Capital | -39,365 | N/A | N/A | N/A | -230,155 |
| Other Operating Activity | 104,673 | 0 | 0 | 0 | 52,567 |
| Operating Cash Flow | $230,777 | $N/A | $N/A | $N/A | $22,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,639 | N/A | N/A | N/A | -126,901 |
| Net Acquisitions | 328,389 | N/A | N/A | N/A | 9,299 |
| Other Investing Activity | 38,664 | 0 | 0 | 0 | 40,928 |
| Investing Cash Flow | $258,414 | $N/A | $N/A | $N/A | $-76,674 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -76,658 | N/A | N/A | N/A | -76,096 |
| Other Financing Activity | -353,161 | 0 | 0 | 0 | 132,062 |
| Financing Cash Flow | $-429,819 | $N/A | $N/A | $N/A | $55,966 |
| Exchange Rate Effect | 2,815 | N/A | N/A | N/A | -1,959 |
| Beginning Cash Position | 6,992 | N/A | N/A | N/A | 6,692 |
| End Cash Position | 69,179 | N/A | N/A | N/A | 6,992 |
| Net Cash Flow | $62,187 | $N/A | $N/A | $N/A | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,777 | N/A | N/A | N/A | 22,967 |
| Free Cash Flow | 230,777 | 0 | 0 | 0 | 22,967 |