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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

Chart of BHI

Analysts Ratings for BHI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 12 12 13
Moderate Buy 1 1 1 1
Hold 8 8 8 8
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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