Baker Hughes Holdings LLC Operating Cash Flow
Baker Hughes Holdings LLC reported Operating Cash Flow of $2.14 billion for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-10-26
- Baker Hughes Holdings LLC net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $870.00M, a 45.73% increase year-over-year.
- Baker Hughes Holdings LLC net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $811.00M, a 151.86% increase year-over-year.
- Baker Hughes Holdings LLC net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $462.00M, a 492.31% increase year-over-year.
- Baker Hughes Holdings LLC net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $898.00M, a 16.32% increase year-over-year.
- Baker Hughes Holdings LLC net cash provided by (used in) operating activities for fiscal 2022 was $1.90B, a 20.04% decline from fiscal 2021.
- Baker Hughes Holdings LLC net cash provided by (used in) operating activities for fiscal 2021 was $2.37B, a 82.17% increase from fiscal 2020.
- Baker Hughes Holdings LLC net cash provided by (used in) operating activities for fiscal 2020 was $1.30B, a 39.99% decline from fiscal 2019.
- Baker Hughes Holdings LLC net cash provided by (used in) operating activities for fiscal 2019 was $2.17B, a 24.74% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $870.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.68B derived: sum of 2 quarters · filed 2023-10-26 | $2.14B 10-Q · filed 2023-10-26 | $3.04B derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2023-06-30 | $811.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | $1.27B 10-Q · filed 2023-07-19 | $2.17B derived: sum of 3 quarters · filed 2023-07-19 | $2.77B derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2023-03-31 | $462.00M 10-Q · filed 2023-04-19 | $1.36B derived: sum of 2 quarters · filed 2023-04-19 | $1.96B derived: sum of 3 quarters · filed 2023-10-26 | $2.28B derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2022-12-31 | $898.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.50B derived: sum of 2 quarters · filed 2023-10-26 | $1.82B derived: sum of 3 quarters · filed 2023-10-26 | $1.90B 10-K · filed 2023-02-14 | ||||
| 2022-09-30 | $597.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $919.00M derived: sum of 2 quarters · filed 2023-10-26 | $997.00M 10-Q · filed 2023-10-26 | $1.77B derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2022-06-30 | $322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | $400.00M 10-Q · filed 2023-07-19 | $1.17B derived: sum of 3 quarters · filed 2023-07-19 | $1.59B derived: sum of 4 quarters · filed 2023-07-19 | ||||
| 2022-03-31 | $78.00M 10-Q · filed 2023-04-19 | $850.00M derived: sum of 2 quarters · filed 2023-04-19 | $1.27B derived: sum of 3 quarters · filed 2023-04-19 | $1.79B derived: sum of 4 quarters · filed 2023-04-19 | ||||
| 2021-12-31 | $772.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.19B derived: sum of 2 quarters · filed 2023-02-14 | $1.71B derived: sum of 3 quarters · filed 2023-02-14 | $2.37B 10-K · filed 2023-02-14 | ||||
| 2021-09-30 | $418.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $936.00M derived: sum of 2 quarters · filed 2022-10-20 | $1.60B 10-Q · filed 2022-10-20 | $1.98B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $518.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $1.18B 10-Q · filed 2022-07-21 | $1.56B derived: sum of 3 quarters · filed 2023-02-14 | $1.78B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $662.00M 10-Q · filed 2022-04-20 | $1.04B derived: sum of 2 quarters · filed 2023-02-14 | $1.26B derived: sum of 3 quarters · filed 2023-02-14 | $1.49B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $377.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $596.00M derived: sum of 2 quarters · filed 2023-02-14 | $823.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.30B 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $446.00M derived: sum of 2 quarters · filed 2021-10-22 | $924.00M 10-Q · filed 2021-10-22 | $2.28B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $705.00M 10-Q · filed 2021-07-23 | $2.06B derived: sum of 3 quarters · filed 2022-02-11 | $2.42B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $478.00M 10-Q · filed 2021-04-23 | $1.83B derived: sum of 2 quarters · filed 2022-02-11 | $2.19B derived: sum of 3 quarters · filed 2022-02-11 | $2.79B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $1.71B derived: sum of 2 quarters · filed 2022-02-11 | $2.31B derived: sum of 3 quarters · filed 2022-02-11 | $2.17B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $359.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $958.00M derived: sum of 2 quarters · filed 2020-10-23 | $815.00M 10-Q · filed 2020-10-23 | $1.88B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $599.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $456.00M 10-Q · filed 2020-07-24 | $1.52B derived: sum of 3 quarters · filed 2021-02-25 | $1.77B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$143.00M 10-Q · filed 2020-04-24 | $924.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.17B derived: sum of 3 quarters · filed 2021-02-25 | $1.30B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.31B derived: sum of 2 quarters · filed 2021-02-25 | $1.45B derived: sum of 3 quarters · filed 2021-02-25 | $1.74B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $381.00M derived: sum of 2 quarters · filed 2019-10-30 | $671.00M 10-Q · filed 2019-10-30 | $458.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $426.00M 10-Q · filed 2019-08-01 | $213.00M derived: sum of 3 quarters · filed 2020-02-13 | $17.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $290.00M 10-Q · filed 2019-04-30 | $77.00M derived: sum of 2 quarters · filed 2020-02-13 | -$119.00M derived: sum of 3 quarters · filed 2020-02-13 | -$162.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$409.00M derived: sum of 2 quarters · filed 2020-02-13 | -$452.00M derived: sum of 3 quarters · filed 2020-02-13 | -$798.00M 10-K · filed 2020-02-13 | -$799.00M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$239.00M derived: sum of 2 quarters · filed 2018-10-30 | -$585.00M 10-Q · filed 2018-10-30 | -$128.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$389.00M 10-Q · filed 2018-07-30 | -$227.00M 10-Q · filed 2017-07-28 | $68.00M derived: sum of 3 quarters · filed 2019-02-19 | -$3.60B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | -$346.00M 10-Q · filed 2018-04-27 | -$163.00M 10-Q · filed 2017-04-28 | $111.00M derived: sum of 2 quarters · filed 2019-02-19 | -$3.56B derived: sum of 3 quarters · filed 2019-02-19 | $15.00M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$3.22B derived: sum of 2 quarters · filed 2019-02-19 | $361.00M derived: sum of 3 quarters · filed 2019-02-19 | $262.00M 10-K · filed 2019-02-19 | $4.23B 10-K · filed 2017-02-08 | |||
| 2016-09-30 | -$3.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$96.00M derived: sum of 2 quarters · filed 2017-10-31 | -$195.00M 10-Q · filed 2017-10-31 | $3.60B 10-Q · filed 2016-10-25 | -$183.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $3.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $3.48B 10-Q · filed 2017-07-28 | $3.49B derived: sum of 3 quarters · filed 2018-02-23 | $3.92B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$99.00M 10-Q · filed 2017-04-28 | -$87.00M derived: sum of 2 quarters · filed 2018-02-23 | $341.00M derived: sum of 3 quarters · filed 2018-02-23 | $922.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $440.00M derived: sum of 2 quarters · filed 2018-02-23 | $1.02B derived: sum of 3 quarters · filed 2018-02-23 | $1.28B 10-K · filed 2018-02-23 | $1.80B 10-K · filed 2016-02-17 | |||
| 2015-09-30 | $428.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $1.01B derived: sum of 2 quarters · filed 2016-10-25 | $1.26B 10-Q · filed 2016-10-25 | $2.46B derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | $581.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $837.00M 10-Q · filed 2016-07-29 | $2.04B derived: sum of 3 quarters · filed 2017-02-08 | $3.09B derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | $256.00M 10-Q · filed 2016-05-02 | $1.46B derived: sum of 2 quarters · filed 2017-02-08 | $2.51B derived: sum of 3 quarters · filed 2017-02-08 | $2.91B derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2014-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $2.26B derived: sum of 2 quarters · filed 2017-02-08 | $2.65B derived: sum of 3 quarters · filed 2017-02-08 | $2.95B 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $1.45B derived: sum of 2 quarters · filed 2015-10-21 | $1.75B 10-Q · filed 2015-10-21 | $2.76B derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $393.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $696.00M 10-Q · filed 2015-07-23 | $1.70B derived: sum of 3 quarters · filed 2016-02-19 | $2.78B derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $303.00M 10-Q · filed 2015-04-21 | $1.31B derived: sum of 2 quarters · filed 2016-02-19 | $2.39B derived: sum of 3 quarters · filed 2016-02-19 | $3.08B derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $2.08B derived: sum of 2 quarters · filed 2016-02-19 | $2.77B derived: sum of 3 quarters · filed 2016-02-19 | $3.16B 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $1.77B derived: sum of 2 quarters · filed 2014-10-21 | $2.16B 10-Q · filed 2014-10-21 | $3.05B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $692.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $1.08B 10-Q · filed 2014-07-22 | $1.97B derived: sum of 3 quarters · filed 2015-02-26 | $2.79B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $386.00M 10-Q · filed 2014-04-23 | $1.27B derived: sum of 2 quarters · filed 2015-02-26 | $2.10B derived: sum of 3 quarters · filed 2015-02-26 | $2.30B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $888.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.71B derived: sum of 2 quarters · filed 2015-02-26 | $1.91B derived: sum of 3 quarters · filed 2015-02-26 | $1.83B 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $823.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $1.02B derived: sum of 2 quarters · filed 2013-10-23 | $947.00M 10-Q · filed 2013-10-23 | $1.77B derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $124.00M 10-Q · filed 2013-07-24 | $949.00M derived: sum of 3 quarters · filed 2014-02-12 | $1.23B derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-03-31 | -$76.00M 10-Q · filed 2013-04-24 | $749.00M derived: sum of 2 quarters · filed 2014-02-12 | $1.03B derived: sum of 3 quarters · filed 2014-02-12 | $1.35B derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | $825.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $1.11B derived: sum of 2 quarters · filed 2014-02-12 | $1.43B derived: sum of 3 quarters · filed 2014-02-12 | $1.51B 10-K · filed 2014-02-12 | ||||
| 2011-09-30 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $606.00M derived: sum of 2 quarters · filed 2012-10-24 | $682.00M 10-Q · filed 2012-10-24 | $960.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | $321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $397.00M 10-Q · filed 2012-07-26 | $675.00M derived: sum of 3 quarters · filed 2013-02-13 | $1.09B derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | $76.00M 10-Q · filed 2012-05-01 | $354.00M derived: sum of 2 quarters · filed 2013-02-13 | $774.00M derived: sum of 3 quarters · filed 2013-02-13 | $927.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-31 | $278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $698.00M derived: sum of 2 quarters · filed 2013-02-13 | $851.00M derived: sum of 3 quarters · filed 2013-02-13 | $856.00M 10-K · filed 2013-02-13 | ||||
| 2010-09-30 | $420.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $573.00M derived: sum of 2 quarters · filed 2011-11-02 | $578.00M 10-Q · filed 2011-11-02 | $930.00M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $158.00M 10-Q · filed 2011-08-02 | $510.00M derived: sum of 3 quarters · filed 2012-02-24 | $891.00M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $5.00M 10-Q · filed 2011-05-03 | $357.00M derived: sum of 2 quarters · filed 2012-02-24 | $738.00M derived: sum of 3 quarters · filed 2012-02-24 | $1.21B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $733.00M derived: sum of 2 quarters · filed 2012-02-24 | $1.21B derived: sum of 3 quarters · filed 2012-02-24 | $1.24B 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $853.00M derived: sum of 2 quarters · filed 2010-11-05 | $887.00M 10-Q · filed 2010-11-05 | $1.54B derived: sum of 4 quarters · filed 2011-03-04 | ||||
| 2009-06-30 | $472.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $506.00M 10-Q · filed 2010-08-06 | $1.16B derived: sum of 3 quarters · filed 2011-03-04 | $1.56B derived: sum of 4 quarters · filed 2011-03-04 | ||||
| 2009-03-31 | $34.00M 10-Q · filed 2010-05-10 | $683.00M derived: sum of 2 quarters · filed 2011-03-04 | $1.09B derived: sum of 3 quarters · filed 2011-03-04 | |||||
| 2008-12-31 | $649.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-04 | $1.06B derived: sum of 2 quarters · filed 2011-03-04 | $1.61B 10-K/A · filed 2011-03-04 | |||||
| 2008-09-30 | $408.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $965.00M 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | $557.00M 10-Q · filed 2009-08-06 | |||||||
| 2007-12-31 | $1.48B 10-K · filed 2010-02-26 |