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Baker Hughes BKR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Schlumberger
 logo
Schlumberger SLB
$0-100%
TETRA Technologies logo
TETRA TechnologiesTTI
-$164K-51.9%
NOVA, Inc. logo
NOVA, Inc.NOV
-$1M+66.7%
Oil States International logo
Oil States InternationalOIS
$10K-70.6%
Nabors Industries logo
Nabors IndustriesNBR
$1.43M+28,480%
Halliburton logo
HalliburtonHAL

Other financials

Income statement

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Revenue$6.6B+2.5%
Operating income$665.0M+2.2%
Net income$930.0M+131%
EPS (diluted)$0.75+56.0%

Balance sheet

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Cash & equivalents$14.8B+351%
Total debt$615.0M-8.6%
Total equity$19.3B+13.3%
Total assets$50.9B+33.6%

Cash flow

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Operating cash flow$500.0M-29.5%
CapEx$336.0M+12.0%
Free cash flow$164.0M-59.9%

Valuation

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Market cap$56.49B+46.2%
P/E18.1×+4.9×
P/S+0.6×

Profitability

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Gross margin18.6%
Operating margin11.1%+2.0pp
Net margin11.2%+0.7pp
FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity17.1%-0.9pp
Debt / equity0.0×
Current ratio2.1×+0.8×

Where this comes from

Reported directly by Baker Hughes in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Baker Hughes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baker Hughes's payment for (proceeds from) other investing activity?
Baker Hughes (BKR) reported payment for (proceeds from) other investing activity of $53M in Q1 2026.
How has Baker Hughes's payment for (proceeds from) other investing activity changed year-over-year?
Baker Hughes's payment for (proceeds from) other investing activity decreased by 3.6% year-over-year, from $55M to $53M.
What is the long-term trend for Baker Hughes's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Baker Hughes's payment for (proceeds from) other investing activity has grown at a 38.1% compound annual growth rate (CAGR), from $52M to $137M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.