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Basic Materials: Energy
Baker Hughes Inc. (BHI: NYSE)
$47.17 0.10 | 0.21%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.32B | 1.74B | 819.00M | 421.00M |
| Operating Gains/Losses | -222.00M | -139.00M | -135.00M | -55.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.00M | -1.02B | -702.00M | 399.00M |
| (Increase) Decrease in Inventories | -547.00M | -641.00M | -243.00M | 240.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -94.00M | 314.00M | 292.00M | -89.00M |
| (Decrease) Increase In Other Current Liabilities | -146.00M | -63.00M | -159.00M | -299.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 57.00M | 488.00M | 103.00M | -89.00M |
| Net Cash From Continuing Operations | 1.84B | 1.51B | 856.00M | 1.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.84B | 1.51B | 856.00M | 1.24B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 208.00M | 163.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 250.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.91B | -2.46B | -1.49B | -1.09B |
| Acquisitions | 0.00 | -5.00M | -849.00M | -58.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -250.00M | 0.00 |
| Other Cash from Investing Activities | 389.00M | 325.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.52B | -1.89B | -2.38B | -966.00M |
| Issuance of Debt | 175.00M | 742.00M | 1.48B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.00M | 183.00M | 74.00M | 51.00M |
| Repayment of Long-Term Debt | -92.00M | -813.00M | 0.00 | -541.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -263.00M | -261.00M | -241.00M | -185.00M |
| Other Financing Charges, Net | 745.00M | 119.00M | 54.00M | 0.00 |
| Net Cash From Financing Activities | 646.00M | -30.00M | 1.37B | -675.00M |
| Effect of Exchange Rate Changes | 5.00M | 8.00M | 15.00M | 42.00M |
| Net Change in Cash & Cash Equivalents | -35.00M | -406.00M | -139.00M | -360.00M |
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Latest BHI Headlines from TheStreet
- Baker Hughes Stock Falls On Unusually High Volume (BHI) 04.19.13 | 03:04 pm
- 3 Stocks Dragging In The Basic Materials Sector 04.19.13 | 01:04 pm
- 'General Electric Is a Buy' - Cramer 04.09.13 | 01:04 pm
- 4 Energy Stocks Driving The Industry Higher 03.27.13 | 01:03 pm
- Stay Away from Drilling Stocks
03.20.13 | 11:03 am - Baker Hughes Inc. (BHI): Today's Featured Basic Materials Laggard 03.18.13 | 05:03 pm
- 4 Stocks Pushing The Energy Industry Higher 03.08.13 | 12:03 pm
- Baker Hughes Inc. Stock Hold Recommendation Reiterated (BHI) 02.26.13 | 09:02 am
- Baker Hughes Inc. Stock Hold Recommendation Reiterated (BHI) 02.15.13 | 09:02 am
- Baker Hughes Inc. (BHI): Today's Featured Basic Materials Winner 02.14.13 | 05:02 pm
Press Releases for BHI
- Baker Hughes Recommends Stockholders Reject "Mini-Tender Offer" By TRC Capital Corporation - PR Newswire 04.23.13 | 08:04 pm
- EmergingGrowth.com Reports On RVPlus, Inc. Emerging Growth In Clean Technologies - PR Newswire 12.21.12 | 10:12 am
- Baker Hughes, CGGVeritas Collaborate To Help Shale Operators Drill More Productive Wells - Business Wire 11.05.12 | 01:11 am
- Baker Hughes To Present At Bank Of America Merrill Lynch 2012 Global Energy Conference - PR Newswire 10.31.12 | 01:10 pm
- Baker Hughes Extends Exchange Offer For Senior Notes Due 2021 - PR Newswire 05.10.12 | 06:05 pm
- Baker Hughes To Present At Howard Weil Energy Conference - PR Newswire 03.26.12 | 05:03 pm
- Baker Hughes Issues Outlook For The First Quarter Of 2012 - PR Newswire 03.21.12 | 06:03 am
- Baker Hughes Declares Regular Quarterly Dividend - PR Newswire 01.26.12 | 02:01 pm
- Baker Hughes Introduces New Expandable Liner Hanger System - PR Newswire 10.04.11 | 08:10 am
- Baker Hughes Announces Pricing Of $750 Million Of Senior Notes - PR Newswire 08.10.11 | 09:08 pm
Partner Headlines for BHI
- Pre-Market Earnings Report for April 19, 2013 : GE, MCD, SLB, HON, KMB, STT, BHI, STI, GPC, KSU, LH, COL - NASDAQ 04.18.13 | 08:04 pm
- Weekly Preview: Earnings Season Kicks Into High Gear - Benzinga 04.12.13 | 04:04 pm
- It's Time To Buy National Oilwell Varco - Seeking Alpha 02.23.13 | 04:02 am
- Futures Mixed On Q4 Reports; Google, Cree Move Higher - Investor's Business Daily 01.23.13 | 09:01 am
- Baker Hughes Struggles To Define Itself - Seeking Alpha 12.29.12 | 07:12 am
- Baker Hughes Records Rig Counts in November 2012 - NASDAQ 12.07.12 | 12:12 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.06.12 | 09:12 am
- National-Oilwell, Inc. (NOV) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Baker Hughes Oilfield Operations Converts Fleet of Frac Units to Biofuel Pumps; Shares Dip 1% - NASDAQ 11.26.12 | 06:11 pm
- Mounting Expenses Mar WFT 3Q Pre-Tax - Analyst Blog - Zacks 11.14.12 | 10:11 am
