# Baker Hughes Company (BKR) FY2025 Q2 Statement of Cash Flows

- Company: Baker Hughes Company (BKR)
- Period: 2025-04-01 to 2025-06-30
- Filing: Q2 FY2025 10-Q, filed 2025-07-23, accession number 0001701605-25-000107
- Page: https://plicit.ai/financials/bkr/fy2025-q2-cash-flow
- Chart image: https://plicit.ai/charts/bkr-fy2025-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2025 through Jun 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2025. Ending cash: Jun 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2025**: 3,277,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 510,000,000 US dollars. Net cash provided.
- **Net income**: 711,000,000 US dollars
- **Depreciation and amortization**: 294,000,000 US dollars
- **Change in fair value of equity securities**: negative 119,000,000 US dollars
- **Stock-based compensation cost**: 52,000,000 US dollars
- **(Benefit) provision for deferred income taxes**: 36,000,000 US dollars
- **Current receivables**: 45,000,000 US dollars
- **Inventories**: 14,000,000 US dollars
- **Accounts payable**: negative 66,000,000 US dollars
- **Progress collections and deferred income**: negative 65,000,000 US dollars
- **Contract and other deferred assets**: negative 48,000,000 US dollars
- **Other operating items, net**: negative 344,000,000 US dollars
- **Investing activities**: negative 286,000,000 US dollars. Net cash used.
- **Expenditures for capital assets**: negative 301,000,000 US dollars
- **Proceeds from disposal of assets**: 29,000,000 US dollars
- **Other investing items, net**: negative 14,000,000 US dollars
- **Financing activities**: negative 443,000,000 US dollars. Net cash used.
- **Repayment of long-term debt**: 0 US dollars
- **Dividends paid**: negative 227,000,000 US dollars
- **Repurchase of Class A common stock**: negative 196,000,000 US dollars
- **Other financing items, net**: negative 20,000,000 US dollars
- **Operating adjustment reconciliation**: 642,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 443,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 315,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 29,000,000 US dollars
- **Ending cash on Jun 30, 2025**: 3,087,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 3,816,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 190,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.72×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 510,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **cash spent on productive assets**: 301,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 209,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $510.00M of net income directly to operating cash and $201.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 510,000,000 US dollars minus 301,000,000 US dollars equals 209,000,000 US dollars.