713.439.8600

Baker Hughes Incorporated
17021 Aldine Westfield
Houston, Texas 77073

Alondra Oteyza

Director, Investor Relations

713.439.8822

Annual Cash Flow

 
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Period Ended12/31/1612/31/1512/31/1412/31/1312/31/12
In millions of USD
(except for per share items)
Net Income / Starting Line-2,736-1,9741,7311,1031,317
Depreciation1,1661,7421,8141,6981,568
Deferred Taxes349-809-701-114
Unusual Items3,1621,279-297-275-167
Other Non-Cash Items1,174313224190215
Non-Cash Items4,3361,592-73-8548
Accounts Receivable7621,943-524-45316
Inventories2931,092-259-120-547
Other Assets441--------
Accounts Payable-360-1,349291845-94
Accrued Expenses----115231-90
Taxes Payable18-30590-31-56
Other Operating Cash Flow---136-162-28-213
Changes in Working Capital1,1141,245-449444-984
Cash from Operating Activities4,2291,7962,9533,1611,835
Capital Expenditures-332-965-1,791-2,085-2,910
Acquisition of Business-140-314--0
Sale of Business142--------
Sale of Fixed Assets283388437455389
Sale / Maturity of Investment453----00
Purchase of Investments-349-310----0
Other Investing Cash Flow20-189-330
Other Investing Cash Flow Items, Total53560132422389
Cash from Investing Activities203-905-1,659-1,663-2,521
Financing Cash Flow Items-25-56-28-16-19
Cash Dividends Paid - Common-293-297-279-267-263
Sale / Issuance of Common9111621610181
Repurchase / Retirement of Common-7630-600-350--
Issuance (Retirement) of Stock, Net-672116-384-24981
Short Term Debt Issued69301185242175
Short Term Debt Reduction-100-293-217-163-92
Short Term Debt, Net-318-327983
Issuance (Retirement) of Debt, Net-1,195-45-248-571847
Cash from Financing Activities-2,185-282-939-1,103646
Foreign Exchange Effects1-25-14-115
Net Change in Cash2,248584341384-35
Net Cash - Beginning Balance2,3241,7401,3991,0151,050
Net Cash - Ending Balance4,5722,3241,7401,3991,015
Cash Interest Paid217242250247241
Cash Taxes Paid74483-881651941
For a more complete picture of our financial results, please review our SEC Filings
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