Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,023 | N/A | N/A | N/A | 103,247 |
| Depreciation Amortization | 92,951 | N/A | N/A | N/A | 122,178 |
| Other Working Capital | -27,679 | N/A | N/A | N/A | -146,791 |
| Other Operating Activity | 27,901 | 0 | 0 | 0 | 71,300 |
| Operating Cash Flow | $178,196 | $N/A | $N/A | $N/A | $149,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,502 | N/A | N/A | N/A | -62,048 |
| Net Acquisitions | 19,746 | N/A | N/A | N/A | -2,772 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 79,979 |
| Investing Cash Flow | $-28,756 | $N/A | $N/A | $N/A | $15,159 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,784 | N/A | N/A | N/A | -61,260 |
| Other Financing Activity | -32,013 | 0 | 0 | 0 | -43,787 |
| Financing Cash Flow | $-93,797 | $N/A | $N/A | $N/A | $-105,047 |
| Exchange Rate Effect | -7,780 | N/A | N/A | N/A | -3,584 |
| Beginning Cash Position | 67,823 | N/A | N/A | N/A | 11,361 |
| End Cash Position | 115,686 | N/A | N/A | N/A | 67,823 |
| Net Cash Flow | $47,863 | $N/A | $N/A | $N/A | $56,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,196 | N/A | N/A | N/A | 149,934 |
| Free Cash Flow | 178,196 | 0 | 0 | 0 | 149,934 |