Baker Hughes Inc. (BHI)
NYSE: Basic Materials
$47.62
-1.42 | -2.90%
-1.42 | -2.90%
Today's Range:
47.48 -
48.64
BHI Avg. Daily Volume:
6,477,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.74B | 819.00M | 421.00M | 1.64B |
| Operating Gains/Losses | n.a. | -135.00M | -55.00M | -169.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -702.00M | 399.00M | -484.00M |
| (Increase) Decrease in Inventories | n.a. | -243.00M | 240.00M | -371.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 292.00M | -89.00M | 242.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -159.00M | -299.00M | 166.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -1.55B | 103.00M | -89.00M | -16.00M |
| Net Cash From Continuing Operations | 1.52B | 856.00M | 1.24B | 1.61B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.52B | 856.00M | 1.24B | 1.61B |
| Sale of Property, Plant & Equipment | n.a. | 208.00M | 163.00M | 222.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.46B | -1.49B | -1.09B | -1.30B |
| Acquisitions | -5.00M | -849.00M | -58.00M | -89.00M |
| Purchases of Short-Term Investments | n.a. | -250.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 575.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.89B | -2.38B | -966.00M | -1.17B |
| Issuance of Debt | 57.00M | 1.48B | 0.00 | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 74.00M | 51.00M | 87.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -541.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -627.00M |
| Payment of Cash Dividends | -261.00M | -241.00M | -185.00M | -173.00M |
| Other Financing Charges, Net | 163.00M | 54.00M | 0.00 | 4.00M |
| Net Cash From Financing Activities | -41.00M | 1.37B | -675.00M | 541.00M |
| Effect of Exchange Rate Changes | 8.00M | 15.00M | 42.00M | -84.00M |
| Net Change in Cash & Cash Equivalents | -406.00M | -139.00M | -360.00M | 901.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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