Baker Hughes Company (BKR) Cash Flow Statement

Click line-items for a historical chart and %

Net income	10.82M
Net loss from discontinued operations	0
Depreciation and amortization	6.32M
Stock-based compensation	717K
Increase in receivables	-11.14M
Increase in unbilled revenues	5.34M
Increase in other net assets	1.36M
(Decrease)/increase in accounts payable	-407K
Decrease in billings in excess of revenues	-4.24M
Increase in accrued expenses	-481K
Net cash provided by continuing operations	8.3M
Net cash (used in)/provided by discontinued operations	0
Net cash provided by operating activities	8.3M
Additions to property, plant and equipment	-1.78M
Cash portion of acquisitions, net of cash acquired	0
Purchase of short-term investments	-2M
Maturity of short-term investments
Purchase of available-for-sale securities	-13.38M
Sale of available-for-sale securities	2.85M
Net cash used in continuing operations
Net cash provided by discontinued operations
Net cash used in investing activities	-14.17M
Proceeds from employee stock purchases and exercise of stock options	555K
Payments on capital lease obligations
Treasury stock purchases	-281K
Noncontrolling interest distributions	-176K
Net cash used in financing activities	-1.45M
Net decrease in cash and cash equivalents	-7.32M
Cash and cash equivalents, beginning of period	77.37M
Cash and cash equivalents, end of period	70.05M

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