This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Baker Hughes Inc (BHI)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.73B 1.10B 1.32B 1.74B
Operating Gains/Losses -297.00M -275.00M -222.00M -139.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -524.00M -453.00M 16.00M -1.02B
(Increase) Decrease in Inventories -259.00M -120.00M -547.00M -641.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 291.00M 845.00M -94.00M 314.00M
(Decrease) Increase In Other Current Liabilities 205.00M 200.00M -146.00M -63.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 62.00M 162.00M 57.00M 488.00M
Net Cash From Continuing Operations 2.95B 3.16B 1.84B 1.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.95B 3.16B 1.84B 1.51B
Sale of Property, Plant & Equipment 437.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 250.00M
Purchases of Property, Plant & Equipment -1.79B -2.08B -2.91B -2.46B
Acquisitions -314.00M 0.00 0.00 -5.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.00M 422.00M 389.00M 325.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.66B -1.66B -2.52B -1.89B
Issuance of Debt 185.00M 242.00M 175.00M 742.00M
Cash Used for Financing Activities
Issuance of Capital Stock 216.00M 101.00M 81.00M 183.00M
Repayment of Long-Term Debt -217.00M -163.00M -92.00M -813.00M
Repurchase of Capital Stock -600.00M -350.00M 0.00 0.00
Payment of Cash Dividends -279.00M -267.00M -263.00M -261.00M
Other Financing Charges, Net -244.00M -666.00M 745.00M 119.00M
Net Cash From Financing Activities -939.00M -1.10B 646.00M -30.00M
Effect of Exchange Rate Changes -14.00M -11.00M 5.00M 8.00M
Net Change in Cash & Cash Equivalents 341.00M 384.00M -35.00M -406.00M
BHI News

BHI Baker Hughes Inc

Analysts Ratings for BHI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 14 14 14 14
Moderate Buy 2 2 2 2
Hold 8 9 9 10
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET BHI ANALYST REPORT

Brokerage Partners

BHI Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs