Baker Hughes Cash from Financing (Quarterly) Analysis

Baker Hughes Co (BKR)

31.94 +0.08 (+0.25%) USD | NASDAQ | May 02, 16:00

31.94 0.00 (0.00%) After-Hours: 18:57

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	-427.00M
December 31, 2023	-1.167B
September 30, 2023	-311.00M
June 30, 2023	-300.00M
March 31, 2023	-250.00M
December 31, 2022	-295.00M
September 30, 2022	-429.00M
June 30, 2022	-399.00M
March 31, 2022	-469.00M
December 31, 2021	-558.00M
September 30, 2021	-300.00M
June 30, 2021	-1.03B
March 31, 2021	-255.00M
December 31, 2020	-269.00M
September 30, 2020	-201.00M

Date	Value
June 30, 2020	1.022B
March 31, 2020	-327.00M
December 31, 2019	-538.00M
September 30, 2019	-569.00M
June 30, 2019	-195.00M
March 31, 2019	-232.00M
December 31, 2018	-1.716B
September 30, 2018	-275.00M
June 30, 2018	-819.00M
March 31, 2018	-1.553B
December 31, 2017	2.707B
September 30, 2017	6.668B
June 30, 2017	1.087B
March 31, 2017	457.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.167B

Minimum

Dec 2023

1.022B

Maximum

Jun 2020

-363.35M

Average

-319.00M

Median

Cash from Financing (Quarterly) Benchmarks

Halliburton Co	-422.00M
Schlumberger Ltd	-267.00M
Matador Resources Co	42.78M
Diamondback Energy Inc	-269.00M
Exxon Mobil Corp	-7.982B

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	784.00M
Cash from Investing (Quarterly)	-269.00M
Free Cash Flow	2.138B
Free Cash Flow Per Share (Quarterly)	0.4492
Free Cash Flow to Equity (Quarterly)	467.00M
Free Cash Flow to Firm (Quarterly)	480.61M
Free Cash Flow Yield	6.60%