US Stock MarketDetailed Quotes

BKR Baker Hughes

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  • 44.250
  • -0.630-1.40%
Close Nov 22 16:00 ET
  • 44.251
  • +0.001+0.00%
Post 19:57 ET
43.79BMarket Cap19.84P/E (TTM)

Baker Hughes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.69%1.01B
-59.49%348M
70.07%784M
62.18%3.06B
3.79%932M
35.68%810M
167.60%859M
540.28%461M
-20.47%1.89B
16.02%898M
Net income from continuing operations
47.52%773M
40.34%581M
-20.31%463M
440.83%1.97B
139.89%451M
5,922.22%524M
149.46%414M
626.25%581M
-75.15%-578M
-44.05%188M
Operating gains losses
-1.01%-100M
87.16%-19M
86.73%-52M
-183.10%-595M
-65.08%44M
-290.38%-99M
-126.96%-148M
-3,463.64%-392M
-15.27%716M
214.55%126M
Depreciation and amortization
3.73%278M
2.54%283M
5.20%283M
2.45%1.09B
7.45%274M
5.10%268M
0.73%276M
-2.89%269M
-3.98%1.06B
-6.59%255M
Deferred tax
104.76%2M
9.62%57M
-141.38%-24M
-156.19%-59M
-308.20%-127M
-162.69%-42M
213.04%52M
152.17%58M
-21.05%105M
--61M
Change In working capital
-95.96%4M
-400.50%-604M
151.64%63M
137.78%428M
14.68%250M
800.00%99M
-33.00%201M
65.04%-122M
-55.99%180M
544.90%218M
-Change in receivables
210.67%197M
-263.29%-287M
127.29%131M
-70.76%-1.2B
-240.74%-460M
-111.90%-178M
67.08%-79M
-98.35%-480M
-615.44%-701M
61.43%-135M
-Change in inventory
66.67%-26M
310.45%141M
0.00%-265M
47.91%-461M
80.31%-51M
64.22%-78M
67.00%-67M
-29.27%-265M
-620.59%-885M
-1,463.16%-259M
-Change in payables and accrued expense
-403.77%-267M
127.14%54M
302.33%173M
-89.92%61M
-21.05%270M
-167.95%-53M
-279.28%-199M
-41.89%43M
145.93%605M
33.59%342M
-Change in other working capital
-75.49%100M
-193.77%-512M
-95.86%24M
74.42%2.03B
81.85%491M
73.62%408M
-13.61%546M
2,316.67%580M
911.89%1.16B
938.46%270M
Cash from discontinued investing activities
Operating cash flow
24.69%1.01B
-59.49%348M
70.07%784M
62.18%3.06B
3.79%932M
35.68%810M
167.60%859M
540.28%461M
-20.47%1.89B
16.02%898M
Investing cash flow
Cash flow from continuing investing activities
-202.25%-269M
-41.08%-261M
-17.47%-269M
47.76%-817M
68.09%-314M
40.67%-89M
-12.80%-185M
13.91%-229M
-237.80%-1.56B
-292.03%-984M
Capital expenditure reported
-6.76%-300M
-5.42%-292M
-7.42%-333M
-23.76%-1.22B
-32.34%-356M
-24.34%-281M
-22.57%-277M
-15.67%-310M
-15.54%-989M
-1.13%-269M
Net business purchase and sale
--0
----
----
98.96%-8M
--0
---19M
----
----
-4,411.76%-767M
---681M
Net investment purchase and sale
----
----
----
1,330.77%372M
--0
----
----
----
-82.31%26M
--0
Net other investing changes
106.21%10M
-61.73%31M
-20.99%64M
-74.10%43M
223.53%42M
-422.00%-161M
-45.27%81M
3,950.00%81M
-36.88%166M
70.43%-34M
Cash from discontinued investing activities
Investing cash flow
-202.25%-269M
-41.08%-261M
-17.47%-269M
47.76%-817M
68.09%-314M
40.67%-89M
-12.80%-185M
13.91%-229M
-237.80%-1.56B
-292.03%-984M
Financing cash flow
Cash flow from continuing financing activities
-17.04%-364M
-67.33%-502M
-70.80%-427M
-27.39%-2.03B
-295.59%-1.17B
27.51%-311M
24.81%-300M
46.70%-250M
25.71%-1.59B
47.13%-295M
Net issuance payments of debt
---9M
----
----
---651M
---651M
--0
----
----
--0
----
Net common stock issuance
-26.67%-152M
-67.68%-166M
---158M
35.02%-538M
-215.84%-319M
54.72%-120M
56.19%-99M
--0
-90.78%-828M
69.21%-101M
Cash dividends paid
-3.47%-209M
-8.85%-209M
-9.38%-210M
-5.79%-786M
3.38%-200M
-10.99%-202M
-13.61%-192M
-3.78%-192M
0.80%-743M
-11.29%-207M
Net other financing activities
-45.45%6M
77.78%-2M
-1.72%-59M
-152.38%-53M
-76.92%3M
-38.89%11M
40.00%-9M
-56.76%-58M
67.69%-21M
131.71%13M
Cash from discontinued financing activities
Financing cash flow
-17.04%-364M
-67.33%-502M
-70.80%-427M
-27.39%-2.03B
-295.59%-1.17B
27.51%-311M
24.81%-300M
46.70%-250M
25.71%-1.59B
47.13%-295M
Net cash flow
Beginning cash position
-18.57%2.28B
12.51%2.72B
6.35%2.65B
-35.43%2.49B
12.28%3.2B
-4.20%2.81B
-24.32%2.42B
-35.43%2.49B
-6.75%3.85B
-27.38%2.85B
Current changes in cash
-8.05%377M
-210.96%-415M
588.89%88M
117.11%217M
-44.09%-549M
2,177.78%410M
254.55%374M
97.29%-18M
-446.55%-1.27B
-988.57%-381M
Effect of exchange rate changes
121.43%3M
-212.50%-18M
69.09%-17M
39.18%-59M
-133.33%-6M
85.26%-14M
176.19%16M
-5,600.00%-55M
-106.38%-97M
147.37%18M
End cash Position
-16.78%2.66B
-18.57%2.28B
12.51%2.72B
6.35%2.65B
6.35%2.65B
12.28%3.2B
-4.20%2.81B
-24.32%2.42B
-35.43%2.49B
-35.43%2.49B
Free cash flow
34.22%710M
-90.38%56M
198.68%451M
104.45%1.84B
-8.43%576M
42.59%529M
512.63%582M
177.04%151M
-40.78%899M
23.82%629M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.69%1.01B-59.49%348M70.07%784M62.18%3.06B3.79%932M35.68%810M167.60%859M540.28%461M-20.47%1.89B16.02%898M
Net income from continuing operations 47.52%773M40.34%581M-20.31%463M440.83%1.97B139.89%451M5,922.22%524M149.46%414M626.25%581M-75.15%-578M-44.05%188M
Operating gains losses -1.01%-100M87.16%-19M86.73%-52M-183.10%-595M-65.08%44M-290.38%-99M-126.96%-148M-3,463.64%-392M-15.27%716M214.55%126M
Depreciation and amortization 3.73%278M2.54%283M5.20%283M2.45%1.09B7.45%274M5.10%268M0.73%276M-2.89%269M-3.98%1.06B-6.59%255M
Deferred tax 104.76%2M9.62%57M-141.38%-24M-156.19%-59M-308.20%-127M-162.69%-42M213.04%52M152.17%58M-21.05%105M--61M
Change In working capital -95.96%4M-400.50%-604M151.64%63M137.78%428M14.68%250M800.00%99M-33.00%201M65.04%-122M-55.99%180M544.90%218M
-Change in receivables 210.67%197M-263.29%-287M127.29%131M-70.76%-1.2B-240.74%-460M-111.90%-178M67.08%-79M-98.35%-480M-615.44%-701M61.43%-135M
-Change in inventory 66.67%-26M310.45%141M0.00%-265M47.91%-461M80.31%-51M64.22%-78M67.00%-67M-29.27%-265M-620.59%-885M-1,463.16%-259M
-Change in payables and accrued expense -403.77%-267M127.14%54M302.33%173M-89.92%61M-21.05%270M-167.95%-53M-279.28%-199M-41.89%43M145.93%605M33.59%342M
-Change in other working capital -75.49%100M-193.77%-512M-95.86%24M74.42%2.03B81.85%491M73.62%408M-13.61%546M2,316.67%580M911.89%1.16B938.46%270M
Cash from discontinued investing activities
Operating cash flow 24.69%1.01B-59.49%348M70.07%784M62.18%3.06B3.79%932M35.68%810M167.60%859M540.28%461M-20.47%1.89B16.02%898M
Investing cash flow
Cash flow from continuing investing activities -202.25%-269M-41.08%-261M-17.47%-269M47.76%-817M68.09%-314M40.67%-89M-12.80%-185M13.91%-229M-237.80%-1.56B-292.03%-984M
Capital expenditure reported -6.76%-300M-5.42%-292M-7.42%-333M-23.76%-1.22B-32.34%-356M-24.34%-281M-22.57%-277M-15.67%-310M-15.54%-989M-1.13%-269M
Net business purchase and sale --0--------98.96%-8M--0---19M---------4,411.76%-767M---681M
Net investment purchase and sale ------------1,330.77%372M--0-------------82.31%26M--0
Net other investing changes 106.21%10M-61.73%31M-20.99%64M-74.10%43M223.53%42M-422.00%-161M-45.27%81M3,950.00%81M-36.88%166M70.43%-34M
Cash from discontinued investing activities
Investing cash flow -202.25%-269M-41.08%-261M-17.47%-269M47.76%-817M68.09%-314M40.67%-89M-12.80%-185M13.91%-229M-237.80%-1.56B-292.03%-984M
Financing cash flow
Cash flow from continuing financing activities -17.04%-364M-67.33%-502M-70.80%-427M-27.39%-2.03B-295.59%-1.17B27.51%-311M24.81%-300M46.70%-250M25.71%-1.59B47.13%-295M
Net issuance payments of debt ---9M-----------651M---651M--0----------0----
Net common stock issuance -26.67%-152M-67.68%-166M---158M35.02%-538M-215.84%-319M54.72%-120M56.19%-99M--0-90.78%-828M69.21%-101M
Cash dividends paid -3.47%-209M-8.85%-209M-9.38%-210M-5.79%-786M3.38%-200M-10.99%-202M-13.61%-192M-3.78%-192M0.80%-743M-11.29%-207M
Net other financing activities -45.45%6M77.78%-2M-1.72%-59M-152.38%-53M-76.92%3M-38.89%11M40.00%-9M-56.76%-58M67.69%-21M131.71%13M
Cash from discontinued financing activities
Financing cash flow -17.04%-364M-67.33%-502M-70.80%-427M-27.39%-2.03B-295.59%-1.17B27.51%-311M24.81%-300M46.70%-250M25.71%-1.59B47.13%-295M
Net cash flow
Beginning cash position -18.57%2.28B12.51%2.72B6.35%2.65B-35.43%2.49B12.28%3.2B-4.20%2.81B-24.32%2.42B-35.43%2.49B-6.75%3.85B-27.38%2.85B
Current changes in cash -8.05%377M-210.96%-415M588.89%88M117.11%217M-44.09%-549M2,177.78%410M254.55%374M97.29%-18M-446.55%-1.27B-988.57%-381M
Effect of exchange rate changes 121.43%3M-212.50%-18M69.09%-17M39.18%-59M-133.33%-6M85.26%-14M176.19%16M-5,600.00%-55M-106.38%-97M147.37%18M
End cash Position -16.78%2.66B-18.57%2.28B12.51%2.72B6.35%2.65B6.35%2.65B12.28%3.2B-4.20%2.81B-24.32%2.42B-35.43%2.49B-35.43%2.49B
Free cash flow 34.22%710M-90.38%56M198.68%451M104.45%1.84B-8.43%576M42.59%529M512.63%582M177.04%151M-40.78%899M23.82%629M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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