Baker Hughes Company Financing Cash Flow
Baker Hughes Company (BKR) reported Financing Cash Flow of $9.29 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-27
- Baker Hughes Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$236.00M.
- Baker Hughes Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $9.52B.
- Baker Hughes Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$258.00M.
- Baker Hughes Company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$279.00M.
- Baker Hughes Company net cash provided by (used in) financing activities for fiscal 2025 was -$1.48B.
- Baker Hughes Company net cash provided by (used in) financing activities for fiscal 2024 was -$1.53B.
- Baker Hughes Company net cash provided by (used in) financing activities for fiscal 2023 was -$2.03B.
- Baker Hughes Company net cash provided by (used in) financing activities for fiscal 2022 was -$1.59B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $9.29B 10-Q · filed 2026-07-27 | $9.03B derived: sum of 3 quarters · filed 2026-07-27 | $8.75B derived: sum of 4 quarters · filed 2026-07-27 | |
| 2026-03-31 | $9.52B 10-Q · filed 2026-04-24 | $9.27B derived: sum of 2 quarters · filed 2026-04-24 | $8.99B derived: sum of 3 quarters · filed 2026-04-24 | $8.54B derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-12-31 | -$258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$537.00M derived: sum of 2 quarters · filed 2026-02-05 | -$980.00M derived: sum of 3 quarters · filed 2026-07-27 | -$1.48B 10-K · filed 2026-02-05 | |
| 2025-09-30 | -$279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$722.00M derived: sum of 2 quarters · filed 2026-07-27 | -$1.22B 10-Q · filed 2025-10-24 | -$1.46B derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-06-30 | -$443.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$945.00M 10-Q · filed 2026-07-27 | -$1.18B derived: sum of 3 quarters · filed 2026-07-27 | -$1.54B derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-03-31 | -$502.00M 10-Q · filed 2026-04-24 | -$736.00M derived: sum of 2 quarters · filed 2026-04-24 | -$1.10B derived: sum of 3 quarters · filed 2026-04-24 | -$1.60B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | -$234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$598.00M derived: sum of 2 quarters · filed 2026-02-05 | -$1.10B derived: sum of 3 quarters · filed 2026-02-05 | -$1.53B 10-K · filed 2026-02-05 | |
| 2024-09-30 | -$364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$866.00M derived: sum of 2 quarters · filed 2025-10-24 | -$1.29B 10-Q · filed 2025-10-24 | -$2.46B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-06-30 | -$502.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$929.00M 10-Q · filed 2025-07-23 | -$2.10B derived: sum of 3 quarters · filed 2026-02-05 | -$2.41B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-03-31 | -$427.00M 10-Q · filed 2025-04-23 | -$1.59B derived: sum of 2 quarters · filed 2026-02-05 | -$1.91B derived: sum of 3 quarters · filed 2026-02-05 | -$2.21B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2023-12-31 | -$1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$1.48B derived: sum of 2 quarters · filed 2026-02-05 | -$1.78B derived: sum of 3 quarters · filed 2026-02-05 | -$2.03B 10-K · filed 2026-02-05 | |
| 2023-09-30 | -$311.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$611.00M derived: sum of 2 quarters · filed 2024-10-23 | -$861.00M 10-Q · filed 2024-10-23 | -$1.16B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-06-30 | -$300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$550.00M 10-Q · filed 2024-07-26 | -$845.00M derived: sum of 3 quarters · filed 2025-02-04 | -$1.27B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-03-31 | -$250.00M 10-Q · filed 2024-04-24 | -$545.00M derived: sum of 2 quarters · filed 2025-02-04 | -$974.00M derived: sum of 3 quarters · filed 2025-02-04 | -$1.37B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2022-12-31 | -$295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | -$724.00M derived: sum of 2 quarters · filed 2025-02-04 | -$1.12B derived: sum of 3 quarters · filed 2025-02-04 | -$1.59B 10-K · filed 2025-02-04 | |
| 2022-09-30 | -$429.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$828.00M derived: sum of 2 quarters · filed 2023-10-26 | -$1.30B 10-Q · filed 2023-10-26 | -$1.85B derived: sum of 4 quarters · filed 2024-02-05 | |
| 2022-06-30 | -$399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | -$868.00M 10-Q · filed 2023-07-19 | -$1.43B derived: sum of 3 quarters · filed 2024-02-05 | -$1.73B derived: sum of 4 quarters · filed 2024-02-05 | |
| 2022-03-31 | -$469.00M 10-Q · filed 2023-04-19 | -$1.03B derived: sum of 2 quarters · filed 2024-02-05 | -$1.33B derived: sum of 3 quarters · filed 2024-02-05 | -$2.36B derived: sum of 4 quarters · filed 2024-02-05 | |
| 2021-12-31 | -$558.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | -$858.00M derived: sum of 2 quarters · filed 2024-02-05 | -$1.89B derived: sum of 3 quarters · filed 2024-02-05 | -$2.14B 10-K · filed 2024-02-05 | |
| 2021-09-30 | -$300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$1.33B derived: sum of 2 quarters · filed 2022-10-20 | -$1.58B 10-Q · filed 2022-10-20 | -$1.85B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$1.28B 10-Q · filed 2022-07-21 | -$1.55B derived: sum of 3 quarters · filed 2023-02-14 | -$1.75B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | -$255.00M 10-Q · filed 2022-04-20 | -$524.00M derived: sum of 2 quarters · filed 2023-02-14 | -$725.00M derived: sum of 3 quarters · filed 2023-02-14 | $297.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | -$269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$470.00M derived: sum of 2 quarters · filed 2023-02-14 | $552.00M derived: sum of 3 quarters · filed 2023-02-14 | $225.00M 10-K · filed 2023-02-14 | |
| 2020-09-30 | -$201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $821.00M derived: sum of 2 quarters · filed 2021-10-22 | $494.00M 10-Q · filed 2021-10-22 | -$44.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $695.00M 10-Q · filed 2021-07-23 | $157.00M derived: sum of 3 quarters · filed 2022-02-11 | -$412.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | -$327.00M 10-Q · filed 2021-04-23 | -$865.00M derived: sum of 2 quarters · filed 2022-02-11 | -$1.43B derived: sum of 3 quarters · filed 2022-02-11 | -$1.63B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | -$538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$1.11B derived: sum of 2 quarters · filed 2022-02-11 | -$1.30B derived: sum of 3 quarters · filed 2022-02-11 | -$1.53B 10-K · filed 2022-02-11 | |
| 2019-09-30 | -$569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$764.00M derived: sum of 2 quarters · filed 2020-10-23 | -$996.00M 10-Q · filed 2020-10-23 | -$2.71B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$427.00M 10-Q · filed 2020-07-24 | -$2.14B derived: sum of 3 quarters · filed 2021-02-25 | -$2.42B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$232.00M 10-Q · filed 2020-04-24 | -$1.95B derived: sum of 2 quarters · filed 2021-02-25 | -$2.22B derived: sum of 3 quarters · filed 2021-02-25 | -$3.04B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.99B derived: sum of 2 quarters · filed 2021-02-25 | -$2.81B derived: sum of 3 quarters · filed 2021-02-25 | -$4.36B 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$1.09B derived: sum of 2 quarters · filed 2019-10-30 | -$2.65B 10-Q · filed 2019-10-30 | $60.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | -$819.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$2.37B 10-Q · filed 2019-08-01 | $335.00M derived: sum of 3 quarters · filed 2020-02-13 | $7.00B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | -$1.55B 10-Q · filed 2019-04-30 | $1.15B derived: sum of 2 quarters · filed 2020-02-13 | $7.82B derived: sum of 3 quarters · filed 2020-02-13 | $8.91B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | $2.71B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $9.38B derived: sum of 2 quarters · filed 2020-02-13 | $10.46B derived: sum of 3 quarters · filed 2020-02-13 | $10.92B 10-K · filed 2020-02-13 | |
| 2017-09-30 | $6.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $7.75B derived: sum of 2 quarters · filed 2018-10-30 | $8.21B 10-Q · filed 2018-10-30 | $7.88B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $1.54B 10-Q · filed 2018-07-30 | $0.00 10-Q · filed 2017-07-28 | $1.21B derived: sum of 3 quarters · filed 2019-02-19 | |
| 2017-03-31 | $457.00M 10-Q · filed 2018-04-27 | $126.00M derived: sum of 2 quarters · filed 2019-02-19 | |||
| 2016-12-31 | -$331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$102.00M 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $229.00M 10-Q · filed 2017-10-31 | ||||
| 2015-12-31 | -$515.00M 10-K · filed 2018-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TechnipFMC plc (FTI) | United Kingdom | $27.824B | 22.16 |
| NOV Inc. (NOV) | United States | $7.142B | 74.47 |
| Weatherford International plc (WFRD) | United States | $6.032B | 15.99 |
| DNOW Inc. (DNOW) | United States | $2.878B | -11.67 |
| Innovex International, Inc. (INVX) | United States | $1.997B | 27.73 |
| FORUM ENERGY TECHNOLOGIES, INC. (FET) | United States | $0.945B | -105.15 |
| OIL STATES INTERNATIONAL, INC (OIS) | United States | $0.502B | -4.46 |
| Drilling Tools International Corp (DTI) | United States | $0.086B | -22.59 |
| Hyperscale Data, Inc. (GPUS) | United States | $0.000B | -0.04 |