Technically Speakin...
Basic Materials: Energy
Baker Hughes Inc. (BHI: NYSE)
$40.74 -0.99 | -2.37%
06/01/12 - 04:01 PM ET
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 | -139.00M | -135.00M | -55.00M | -169.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.02B | -702.00M | 399.00M | -484.00M |
| (Increase) Decrease in Inventories | -641.00M | -243.00M | 240.00M | -371.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 314.00M | 292.00M | -89.00M | 242.00M |
| (Decrease) Increase In Other Current Liabilities | -63.00M | -159.00M | -299.00M | 166.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 488.00M | 103.00M | -89.00M | -16.00M |
| Net Cash From Continuing Operations | 1.51B | 856.00M | 1.24B | 1.61B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.51B | 856.00M | 1.24B | 1.61B |
| Sale of Property, Plant & Equipment | 0.00 | 208.00M | 163.00M | 222.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 250.00M | 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 | 0.00 | -250.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 325.00M | 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 | 742.00M | 1.48B | 0.00 | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 183.00M | 74.00M | 51.00M | 87.00M |
| Repayment of Long-Term Debt | -813.00M | 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 | 119.00M | 54.00M | 0.00 | 4.00M |
| Net Cash From Financing Activities | -30.00M | 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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Latest BHI Headlines from TheStreet
- Baker Hughes Inc. (BHI): Today's Featured Basic Materials Loser 05.31.12 | 05:05 pm
- Mixed Signals Emerge From Bakken Shale 05.25.12 | 06:05 am
- Baker Hughes Inc. (BHI): Today's Featured Energy Loser 05.24.12 | 05:05 pm
- Energy Stocks Should Be Your Summer Fling 05.22.12 | 12:05 pm
- Where to Buy and Sell Top Energy Stocks 05.07.12 | 10:05 am
- Baker Hughes Stock To Go Ex-dividend Tomorrow (BHI) 05.02.12 | 08:05 am
- Baker Hughes Inc. (BHI): Today's Featured Basic Materials Winner 04.30.12 | 04:04 pm
- Baker Hughes Incorporated's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 01:04 pm
- Baker Hughes: S&P Intraday Gainer 04.24.12 | 10:04 am
- Genworth, Baker Hughes Set To Move Higher
04.17.12 | 05:04 am
Press Releases for BHI
- 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
- Baker Hughes Commences Private Placement Of Senior Notes - PR Newswire 08.10.11 | 10:08 am
- Terra Resources Announces Financial Partnership With Hendon Energy Fund - PR Newswire 08.08.11 | 01:08 am
- Martin Craighead Named To Baker Hughes Board Of Directors - PR Newswire 08.01.11 | 05:08 pm
- Baker Hughes Declares Regular Quarterly Dividend - PR Newswire 07.28.11 | 01:07 pm
Partner Headlines for BHI
- S&P Capital IQ Highlights 3 Contrarian ETFs (IEZ, VWO, VOT) - Benzinga 06.01.12 | 06:06 pm
- Energy Business Review: Baker Hughes Reveals Rig Count Needs - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- Must Know S&P 500 Exec Insider Stock Sales This Week - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- Top 10 Energy ETFs - Seeking Alpha 05.17.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Baker Hughes, Transocean, Diamond Offshore, Patterson-UTI Energy and Helmerich & Payne - Press Releases - Zacks 05.09.12 | 09:05 am
- Zacks Bull and Bear of the Day Highlights: Align Technology, Baker Hughes, Research In Motion, Apple and Google - Press Releases - Zacks 05.03.12 | 09:05 am
- Baker Hughes, Inc. (BHI) - Bear of the Day - Zacks 05.03.12 | 01:05 am
- Reflecting on Earnings, Waiting on the Fed - Analyst Blog - Zacks 04.24.12 | 10:04 am
- Ahead of Wall Street - April 24, 2012 - Ahead of Wall Street - Zacks 04.24.12 | 09:04 am
- The Zacks Analyst Blog Highlights: Baker Hughes, Transocean, Diamond Offshore, Noble and Helmerich & Payne - Press Releases - Zacks 04.24.12 | 09:04 am
