Cash Flow Statement

Operating Cash Flow

+136%

+241%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	432	397	349	228	207	220	70	176	220	255	452	525	609	711	794	874	1 015	2 192	2 330	2 399	2 455	1 409	1 440	1 514	1 534	1 564	1 604	1 635	1 435	1 143	769	421	355	361	561	819	1 074	1 316	1 747	1 743	1 739	1 842	1 440	1 317	1 205	1 012	1 068	1 103	1 171	1 285	1 314	1 731	802	253	(272)	(1 974)	(2 362)	(3 084)	(848)	(2 736)	(1 885)	(1 152)	(3 083)	(242)	(131)	10	(101)	283	373	400	479	271	(15 898)	(16 242)	(16 618)	(15 761)	(268)	10	285	(330)	355	(405)	(430)	(578)	(77)	1 174	1 707	1 970	1 852	2 019	2 268	3 008	2 954	3 084	2 928	2 624
Depreciation & Amortization	326	320	314	320	330	340	354	347	356	364	366	372	371	373	379	382	390	401	415	434	454	475	498	521	548	578	602	637	663	690	708	711	727	806	922	1 069	1 195	1 265	1 277	1 321	1 369	1 418	1 521	1 568	1 620	1 664	1 679	1 698	1 720	1 750	1 782	1 814	1 837	1 817	1 794	1 742	1 636	1 507	855	1 166	1 030	941	1 443	1 103	1 273	1 449	1 520	1 486	1 448	1 415	1 418	1 418	1 423	1 403	1 363	1 317	1 254	1 193	1 139	1 105	1 090	1 086	1 079	1 061	1 053	1 055	1 068	1 087	1 101	1 108	1 118	1 136	1 138	1 149	1 153	1 188
Change in Deffered Taxes	0	0	0	(20)	(2)	(4)	(5)	(20)	(8)	(9)	(9)	48	(7)	(7)	(6)	7	(5)	(4)	(5)	78	(5)	(6)	(5)	(4)	(9)	(5)	(5)	(21)	0	0	(166)	(256)	0	0	(246)	(188)	(187)	(240)	(345)	(492)	0	0	0	(114)	0	0	0	1	0	0	0	(70)	0	(436)	(429)	(809)	(450)	(205)	(490)	349	2	131	369	(304)	(549)	(624)	(596)	(249)	(34)	14	17	51	0	0	(168)	160	0	0	449	133	0	0	0	0	58	110	68	(59)	(141)	(136)	(92)	(671)	(700)	(721)	(750)	(702)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	46	13	24	40	51	53	56	58	60	68	73	81	88	84	87	86	87	97	99	106	108	117	0	0	115	36	66	99	115	0	86	83	122	123	122	121	120	121	125	0	122	160	156	0	37	60	60	90	121	131	148	168	187	204	213	103	210	204	200	311	205	207	205	207	207	204	203	200	197	199	200	203	202	201	203	201	0
Other Non-Cash Items	77	105	118	109	108	101	207	153	132	113	(15)	(76)	(57)	(80)	(104)	(121)	(188)	(1 839)	(1 804)	(1 111)	(1 867)	(144)	(203)	(34)	(7)	(88)	(73)	(51)	(21)	(97)	133	114	50	158	19	7	56	106	104	368	331	129	46	48	85	141	214	(85)	(115)	(26)	(134)	(73)	125	346	451	1 592	1 590	5 038	1 238	4 336	4 093	442	4 433	0	0	0	0	(32)	0	104	106	138	16 014	16 130	16 356	15 145	57	(146)	(235)	852	53	625	665	1 138	824	119	(99)	(364)	(40)	75	67	(88)	103	5	111	306
Cash Taxes Paid	118	145	117	129	128	157	198	189	169	153	143	143	178	190	260	300	328	725	955	1 198	1 162	1 089	901	717	797	710	714	621	745	593	566	604	513	541	597	637	715	942	1 055	1 192	1 255	1 242	1 069	941	775	587	628	651	591	668	724	(881)	(882)	(935)	(1 057)	483	496	390	81	74	56	(19)	203	230	245	328	413	424	418	389	405	438	480	466	469	441	362	278	305	314	405	548	528	498	531	539	566	595	540	608	865	1 040	1 139	1 122	1 061	1 156
Cash Interest Paid	121	118	112	112	114	114	116	116	111	111	111	98	101	85	83	81	76	76	75	74	74	75	75	76	77	80	82	86	88	135	118	154	141	139	144	154	198	200	242	237	243	235	244	241	242	243	244	247	233	250	252	250	317	248	243	242	188	249	79	217	203	180	219	109	125	174	296	301	285	281	279	285	278	289	277	289	291	305	305	305	302	288	291	291	293	308	306	309	307	302	303	298	300	296	296	294
Change in Working Capital	(137)	(89)	18	71	82	(37)	(91)	(0)	61	56	43	(86)	(209)	(118)	(145)	(188)	(207)	8	(333)	(1 209)	(500)	(992)	(649)	(523)	(412)	(333)	(476)	(586)	(666)	(169)	91	249	334	(178)	(326)	(851)	(1 211)	(1 352)	(1 823)	(1 433)	(1 591)	(1 715)	(1 055)	(984)	(499)	86	199	444	301	(231)	(206)	(449)	212	1 114	920	1 245	1 027	1 181	(419)	1 114	925	162	677	(1 356)	(1 015)	(1 051)	(199)	274	(471)	(195)	(162)	248	1 180	1 046	1 351	443	301	563	339	614	137	144	341	267	419	357	284	428	613	(192)	(287)	(53)	(238)	(98)	(104)	1 032
Cash from Operating Activities	698 N/A	733 +5%	799 +9%	706 -12%	725 +3%	621 -14%	535 -14%	656 +23%	762 +16%	779 +2%	838 +8%	784 -6%	707 -10%	879 +24%	918 +4%	955 +4%	1 005 +5%	758 -25%	602 -20%	590 -2%	536 -9%	742 +38%	1 081 +46%	1 475 +36%	1 655 +12%	1 715 +4%	1 651 -4%	1 614 -2%	1 412 -13%	1 563 +11%	1 536 -2%	1 239 -19%	1 210 -2%	891 -26%	930 +4%	856 -8%	927 +8%	1 095 +18%	960 -12%	1 507 +57%	1 355 -10%	1 234 -9%	1 772 +44%	1 835 +4%	2 297 +25%	2 789 +21%	3 046 +9%	3 161 +4%	3 078 -3%	2 779 -10%	2 757 -1%	2 953 +7%	2 906 -2%	3 094 +6%	2 464 -20%	1 796 -27%	1 441 -20%	4 437 +208%	336 -92%	4 229 +1 159%	4 165 -2%	524 -87%	3 839 +633%	(799) N/A	(342) +57%	(139) +59%	459 N/A	1 762 +284%	1 284 -27%	1 738 +35%	1 858 +7%	2 126 +14%	2 788 +31%	2 425 -13%	2 284 -6%	1 304 -43%	1 504 +15%	1 780 +18%	1 977 +11%	2 374 +20%	1 768 -26%	1 583 -10%	1 764 +11%	1 888 +7%	2 277 +21%	2 815 +24%	3 028 +8%	3 062 +1%	3 385 +11%	2 874 -15%	3 074 +7%	3 332 +8%	3 257 -2%	3 419 +5%	3 338 -2%	4 448 +33%
Investing Cash Flow
Capital Expenditures	(335)	(326)	(332)	(356)	(381)	(394)	(416)	(404)	(399)	(394)	(376)	(348)	(352)	(383)	(425)	(478)	(552)	(646)	(761)	(922)	(1 025)	(1 093)	(1 132)	(1 127)	(1 092)	(1 128)	(1 155)	(1 303)	(1 357)	(1 336)	(1 258)	(1 086)	(995)	(1 053)	(1 297)	(1 491)	(1 730)	(1 975)	(2 110)	(2 461)	(2 703)	(2 880)	(3 020)	(2 910)	(2 729)	(2 509)	(2 279)	(2 085)	(2 034)	(1 907)	(1 821)	(1 791)	(1 667)	(1 501)	(1 254)	(965)	(736)	(548)	(544)	(332)	(333)	(392)	(419)	(665)	(755)	(860)	(901)	(995)	(1 112)	(1 178)	(1 215)	(1 240)	(1 311)	(1 248)	(1 168)	(974)	(830)	(764)	(763)	(856)	(903)	(958)	(986)	(989)	(1 031)	(1 082)	(1 137)	(1 224)	(1 247)	(1 262)	(1 281)	(1 278)	(1 245)	(1 254)	(1 249)	(1 273)
Other Items	30	23	22	73	108	101	87	42	84	86	149	151	119	140	123	13	5	2 083	2 240	2 298	2 492	440	410	507	368	304	160	133	113	132	128	120	118	(680)	(877)	(885)	(857)	247	473	570	600	386	410	389	380	365	350	422	403	420	156	132	135	115	188	60	129	(33)	6	535	399	633	(2 911)	(3 465)	(3 433)	(3 381)	446	417	412	199	182	195	204	329	231	356	356	453	484	393	348	195	155	(575)	(496)	(466)	(350)	407	390	329	168	262	188	172	(619)	(771)
Cash from Investing Activities	(306) N/A	(303) +1%	(311) -3%	(283) +9%	(273) +4%	(293) -8%	(329) -12%	(362) -10%	(315) +13%	(308) +2%	(227) +26%	(197) +13%	(233) -18%	(243) -5%	(302) -24%	(465) -54%	(547) -17%	1 437 N/A	1 479 +3%	1 376 -7%	1 467 +7%	(653) N/A	(722) -10%	(620) +14%	(724) -17%	(824) -14%	(995) -21%	(1 170) -18%	(1 244) -6%	(1 204) +3%	(1 130) +6%	(966) +14%	(877) +9%	(1 733) -98%	(2 174) -25%	(2 376) -9%	(2 587) -9%	(1 728) +33%	(1 637) +5%	(1 891) -16%	(2 103) -11%	(2 494) -19%	(2 610) -5%	(2 521) +3%	(2 349) +7%	(2 144) +9%	(1 929) +10%	(1 663) +14%	(1 631) +2%	(1 487) +9%	(1 665) -12%	(1 659) +0%	(1 532) +8%	(1 386) +10%	(1 066) +23%	(905) +15%	(607) +33%	(581) +4%	(538) +7%	203 N/A	66 -67%	241 +265%	(3 330) N/A	(4 130) -24%	(4 188) -1%	(4 241) -1%	(455) +89%	(578) -27%	(700) -21%	(979) -40%	(1 033) -6%	(1 045) -1%	(1 107) -6%	(919) +17%	(937) -2%	(618) +34%	(474) +23%	(311) +34%	(279) +10%	(463) -66%	(555) -20%	(763) -37%	(831) -9%	(1 564) -88%	(1 527) +2%	(1 548) -1%	(1 487) +4%	(817) +45%	(857) -5%	(933) -9%	(1 113) -19%	(1 016) +9%	(1 057) -4%	(1 082) -2%	(1 868) -73%	(2 044) -9%
Financing Cash Flow
Net Issuance of Common Stock	41	41	5	(11)	(23)	(84)	(46)	(120)	(123)	(55)	(10)	116	159	192	219	130	14	(1 002)	(1 608)	(1 764)	(1 704)	(803)	(433)	(454)	(990)	(907)	(784)	(540)	(8)	(18)	20	51	53	78	79	74	129	161	189	183	0	0	0	81	0	0	0	(249)	(449)	(520)	(702)	(384)	(184)	(113)	69	116	0	(384)	0	(672)	0	(672)	0	(174)	(364)	(561)	(561)	(387)	(197)	0	0	0	0	0	0	0	0	0	(106)	(434)	(670)	(896)	(1 055)	(828)	(592)	(465)	(320)	(538)	(696)	(763)	(795)	(484)	(514)	(544)	(392)	(384)
Net Issuance of Debt	(265)	(318)	(302)	(162)	(271)	(71)	(43)	(89)	(89)	(295)	(403)	(315)	(335)	(215)	(18)	(71)	(23)	(19)	(15)	(9)	2	3	(2)	14	473	551	558	1 250	263	208	170	(541)	198	519	1 480	1 531	1 277	705	(69)	54	539	1 287	1 241	847	574	(115)	(560)	(571)	(633)	(393)	(188)	(248)	(416)	(490)	(337)	(45)	4	(1 152)	(195)	(1 195)	(1 196)	(34)	(1 332)	3 088	2 265	2 150	2 421	(1 060)	(279)	(178)	(295)	(587)	(654)	567	707	991	1 070	(974)	(968)	(936)	(911)	(74)	(66)	(28)	(22)	0	0	(651)	0	(776)	(785)	(143)	0	(18)	(9)	0
Cash Paid for Dividends	(155)	(155)	(155)	(155)	(155)	(155)	(154)	(154)	(154)	(154)	(153)	(154)	(154)	(155)	(156)	(161)	(167)	(172)	(175)	(173)	(170)	(167)	(166)	(166)	(165)	(164)	(168)	(173)	(178)	(185)	(185)	(185)	(186)	(204)	(221)	(241)	(259)	(260)	(261)	(261)	(261)	(262)	(263)	(263)	(264)	(264)	(266)	(267)	(267)	(266)	(272)	(279)	(288)	(296)	(296)	(297)	(296)	(297)	(75)	(293)	(293)	(291)	(369)	(155)	(157)	(159)	(303)	(315)	(332)	(350)	(369)	(395)	(420)	(446)	(476)	(488)	(501)	(532)	(565)	(592)	(633)	(666)	(692)	(726)	(746)	(756)	(776)	(786)	(804)	(821)	(828)	(836)	(855)	(873)	(891)	(910)
Other	0	0	16	16	0	31	16	27	0	11	11	0	0	(6)	(6)	(6)	0	13	12	19	19	11	12	14	0	10	10	4	4	3	2	0	1	1	2	2	5	(8)	(1)	(6)	(23)	27	19	(19)	(16)	(14)	(10)	(16)	8	(66)	(76)	(28)	(59)	18	20	(56)	(55)	(67)	340	(25)	(41)	(43)	8 171	8 160	7 734	7 277	(1 497)	(2 601)	(2 234)	(1 890)	(2 048)	(552)	(555)	(533)	(275)	(278)	(272)	(249)	(215)	(181)	(143)	(90)	(42)	(10)	(13)	(40)	(54)	(53)	(59)	(47)	(52)	(64)	(90)	(108)	(166)	(188)
Cash from Financing Activities	(378) N/A	(432) -14%	(436) -1%	(312) +28%	(433) -39%	(278) +36%	(228) +18%	(336) -47%	(339) -1%	(492) -45%	(555) -13%	(352) +36%	(330) +6%	(184) +44%	40 N/A	(108) N/A	(182) -68%	(1 179) -549%	(1 787) -52%	(1 926) -8%	(1 854) +4%	(957) +48%	(588) +39%	(592) -1%	(668) -13%	(510) +24%	(384) +25%	541 N/A	80 -85%	8 -91%	6 -18%	(675) N/A	66 N/A	394 +497%	1 340 +240%	1 366 +2%	1 152 -16%	598 -48%	(142) N/A	(30) +79%	381 N/A	1 120 +194%	1 036 -8%	646 -38%	375 -42%	(312) N/A	(755) -142%	(1 103) -46%	(1 341) -22%	(1 245) +7%	(1 238) +1%	(939) +24%	(947) -1%	(881) +7%	(544) +38%	(282) +48%	(231) +18%	(1 900) -723%	186 N/A	(2 185) N/A	(2 202) -1%	(540) +75%	5 798 N/A	10 919 +88%	9 478 -13%	8 707 -8%	60 -99%	(4 363) N/A	(3 042) +30%	(2 418) +21%	(2 712) -12%	(1 534) +43%	(1 629) -6%	(412) +75%	(44) +89%	225 N/A	297 +32%	(1 755) N/A	(1 854) -6%	(2 143) -16%	(2 357) -10%	(1 726) +27%	(1 855) -7%	(1 592) +14%	(1 373) +14%	(1 274) +7%	(1 156) +9%	(2 028) -75%	(2 205) -9%	(2 407) -9%	(2 460) -2%	(1 527) +38%	(1 602) -5%	(1 543) +4%	(1 458) +6%	(1 482) -2%
Change in Cash
Effect of Foreign Exchange Rates	(3)	2	(3)	(6)	(4)	(11)	(4)	(4)	(4)	(2)	(1)	(14)	(14)	(23)	(21)	(4)	(4)	16	13	13	12	14	26	42	49	36	10	(84)	(99)	(76)	(52)	42	36	5	23	15	38	53	16	8	3	(5)	6	5	(2)	(2)	(1)	(11)	(7)	(7)	(13)	(14)	(21)	(17)	(20)	(25)	(17)	(19)	(137)	1	1	(2)	171	52	45	3	(83)	(128)	(100)	(82)	(70)	(21)	(115)	(100)	(50)	(28)	45	67	21	(47)	(47)	(79)	(153)	(97)	(153)	(116)	(35)	(59)	(21)	(55)	(38)	(71)	(38)	9	17	67
Net Change in Cash	11 N/A	(0) N/A	50 N/A	105 +111%	15 -86%	39 +158%	(25) N/A	(46) -79%	104 N/A	(24) N/A	55 N/A	221 +298%	130 -41%	430 +230%	635 +48%	378 -41%	272 -28%	1 032 +279%	307 -70%	53 -83%	161 +203%	(854) N/A	(203) +76%	304 N/A	312 +2%	417 +34%	281 -33%	901 +220%	149 -83%	291 +95%	360 +24%	(360) N/A	435 N/A	(443) N/A	119 N/A	(139) N/A	(470) -238%	18 N/A	(803) N/A	(406) +49%	(364) +10%	(145) +60%	204 N/A	(35) N/A	321 N/A	331 +3%	361 +9%	384 +6%	99 -74%	40 -60%	(159) N/A	341 N/A	406 +19%	810 +100%	834 +3%	584 -30%	586 +0%	1 937 +231%	(153) N/A	2 248 N/A	2 030 -10%	223 -89%	6 478 +2 805%	6 042 -7%	4 993 -17%	4 330 -13%	(19) N/A	(3 307) -17 305%	(2 558) +23%	(1 741) +32%	(1 957) -12%	(474) +76%	(63) +87%	994 N/A	1 253 +26%	883 -30%	1 372 +55%	(219) N/A	(135) +38%	(279) -107%	(1 191) -327%	(985) +17%	(1 075) -9%	(1 365) -27%	(776) +43%	(123) +84%	350 N/A	158 -55%	302 +91%	(521) N/A	(537) -3%	718 N/A	560 -22%	803 +43%	29 -96%	989 +3 310%
Free Cash Flow
Free Cash Flow	363 N/A	407 +12%	466 +15%	351 -25%	344 -2%	227 -34%	119 -48%	252 +112%	363 +44%	384 +6%	462 +20%	436 -6%	355 -18%	496 +40%	493 -1%	477 -3%	453 -5%	111 -75%	(158) N/A	(332) -110%	(489) -47%	(352) +28%	(51) +86%	348 N/A	563 +62%	588 +4%	495 -16%	311 -37%	55 -82%	227 +315%	278 +22%	153 -45%	215 +41%	(162) N/A	(367) -127%	(635) -73%	(803) -26%	(880) -10%	(1 150) -31%	(954) +17%	(1 348) -41%	(1 646) -22%	(1 248) +24%	(1 075) +14%	(432) +60%	280 N/A	767 +174%	1 076 +40%	1 044 -3%	872 -16%	936 +7%	1 162 +24%	1 239 +7%	1 593 +29%	1 210 -24%	831 -31%	705 -15%	3 889 +452%	(208) N/A	3 897 N/A	3 832 -2%	132 -97%	3 420 +2 491%	(1 464) N/A	(1 097) +25%	(999) +9%	(442) +56%	767 N/A	172 -78%	560 +226%	643 +15%	886 +38%	1 477 +67%	1 177 -20%	1 116 -5%	330 -70%	674 +104%	1 016 +51%	1 214 +19%	1 518 +25%	865 -43%	625 -28%	778 +24%	899 +16%	1 246 +39%	1 733 +39%	1 891 +9%	1 838 -3%	2 138 +16%	1 612 -25%	1 793 +11%	2 054 +15%	2 012 -2%	2 165 +8%	2 089 -4%	3 175 +52%

Income Statement Balance Sheet Cash Flow Statement

Baker Hughes Co
NASDAQ:BKR

Cash Flow Statement

Cash Flow Statement
Baker Hughes Co

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Baker Hughes Co NASDAQ:BKR

Cash Flow Statement

Cash Flow Statement Baker Hughes Co

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Baker Hughes Co
NASDAQ:BKR

Cash Flow Statement
Baker Hughes Co