Cash Flow Baker Hughes Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,877.00
3,265.00
2,655.00
22.00
428.00
-15,202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
394.00
-53.00
428.00
267.00
614.00
443.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,810.00
3,332.00
3,062.00
1,888.00
2,374.00
1,304.00
Cash Flow from Investing Activities
-2,044.00
-1,016.00
-817.00
-1,564.00
-463.00
-618.00
Cash Flow from Financing Activities
-1,482.00
-1,527.00
-2,028.00
-1,592.00
-2,143.00
225.00
Net Cash Inflow / Outflow
351.00
718.00
158.00
-1,365.00
-279.00
883.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
67.00
-71.00
-59.00
-97.00
-47.00
-28.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Baker Hughes Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2877
4291
-1,414.00
-32.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
394
53
341.00
643.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3810
6489
-2,679.00
-41.29%
Cash Flow from Investing Activities
-2044
-1412
-632.00
-44.76%
Cash Flow from Financing Activities
-1482
-5642
4,160.00
73.73%
Net Cash Inflow / Outflow
351
-508
859.00
169.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
67
57
10.00
17.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.35% vs 8.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,810.00
3,332.00
14.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
