Baker Hughes Incorporated
2929 Allen Parkway
Houston, TX 77019

Alondra Oteyza

Director, Investor Relations


Annual Cash Flow

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Period Ended12/31/1512/31/1412/31/1312/31/1212/31/11
In millions of USD
(except for per share items)
Net Income / Starting Line-1,9741,7311,1031,3171,743
Deferred Taxes-809-701-114-492
Unusual Items1,279-297-275-167176
Other Non-Cash Items313224190215192
Non-Cash Items1,592-73-8548368
Accounts Receivable1,943-524-45316-1,024
Accounts Payable-1,349291845-94314
Accrued Expenses--115231-9058
Taxes Payable-30590-31-56-121
Other Operating Cash Flow-136-162-28-213-19
Changes in Working Capital1,245-449444-984-1,433
Cash from Operating Activities1,7962,9533,1611,8351,507
Capital Expenditures-965-1,791-2,085-2,910-2,461
Acquisition of Business0-314--0-5
Sale of Fixed Assets388437455389311
Sale / Maturity of Investment----00250
Purchase of Investments-310----00
Other Investing Cash Flow-189-33014
Other Investing Cash Flow Items, Total60132422389570
Cash from Investing Activities-905-1,659-1,663-2,521-1,891
Financing Cash Flow Items-56-28-16-19-6
Cash Dividends Paid - Common-297-279-267-263-261
Sale / Issuance of Common11621610181183
Repurchase / Retirement of Common0-600-350----
Issuance (Retirement) of Stock, Net116-384-24981183
Issuance (Retirement) of Debt, Net-45-248-57184754
Cash from Financing Activities-282-939-1,103646-30
Foreign Exchange Effects-25-14-1158
Net Change in Cash584341384-35-406
Net Cash - Beginning Balance1,7401,3991,0151,0501,456
Net Cash - Ending Balance2,3241,7401,3991,0151,050
Cash Interest Paid242250247241237
Cash Taxes Paid483-8816519411,192
For a more complete picture of our financial results, please review our SEC Filings
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