Operating
Baker Hughes·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $581M | $774M | $1.2B | $409M | $711M | $617M | $887M | $938M |
| Gain on sale of business and assets | $0 | $0 | $0 | $0 | — | — | — | $721M |
| Net cash from operating activities | $348M | $1B | $1.2B | $709M | $510M | $929M | $1.7B | $500M |
| Depreciation and amortization | $283M | $278M | $292M | $285M | $293M | $282M | $327M | $354M |
| Accounts payable | $54M | -$267M | $131M | -$87M | -$66M | -$182M | $346M | -$248M |
| Deferred income taxes | $57M | $2M | -$706M | -$53M | $0 | -$27M | -$658M | $224M |
| Other working capital changes | $359M | -$25M | -$497M | $340M | $344M | — | — | $217M |
| Change in deferred revenue | — | $75M | $181M | -$193M | -$65M | -$228M | — | $195M |
| Increase (Decrease) in Deferred Charges | $83M | $11M | — | -$117M | — | -$168M | -$86M | $175M |
| Debt and Equity Securities, Gain (Loss) | $19M | $100M | $196M | -$140M | — | -$8M | -$74M | -$50M |
| Stock-based compensation | $50M | $53M | $48M | $50M | $52M | $51M | $50M | $45M |
| Change in inventories | — | $26M | — | $106M | -$14M | -$129M | -$42M | -$35M |
| Change in accounts receivable | $204M | -$208M | $362M | -$487M | -$45M | — | — | -$20M |