Baker Historical Cash Flow
| BKR Stock | USD 40.32 0.52 1.31% |
Analysis of Baker Hughes cash flow over time is an excellent tool to project Baker Hughes future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 187.2 M or Free Cash Flow of 3.2 B as it is a great indicator of Baker Hughes ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Baker Hughes latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Baker Hughes is a good buy for the upcoming year.
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About Baker Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Baker balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Baker's non-liquid assets can be easily converted into cash.
Baker Hughes Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Baker Hughes to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Baker Hughes operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Baker Hughes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Baker Hughes current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baker Hughes Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Baker Hughes' Change To Liabilities is relatively stable compared to the past year. As of 12/22/2024, Cash Flows Other Operating is likely to grow to about 1.7 B, while Change In Cash is likely to drop slightly above 149.3 M.
Baker Hughes cash flow statement Correlations
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Baker Hughes Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Baker Hughes cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (200M) | (80M) | 170M | (885M) | (669M) | (635.6M) | |
| Change In Cash | (474M) | 883M | (279M) | (1.4B) | 158M | 149.3M | |
| Stock Based Compensation | 187M | 15.1B | 852M | 207M | 197M | 187.2M | |
| Free Cash Flow | 1.2B | 517M | 1.8B | 1.1B | 3.1B | 3.2B | |
| Change In Working Capital | 437M | 216M | 480M | 122M | 483M | 507.2M | |
| Begin Period Cash Flow | 3.7B | 3.2B | 4.1B | 3.9B | 2.5B | 3.2B | |
| Other Cashflows From Financing Activities | 48M | 1.2B | (24M) | 7M | (704M) | (668.8M) | |
| Depreciation | 1.4B | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | |
| Other Non Cash Items | 437M | 227M | 134M | 1.1B | (133M) | (126.4M) | |
| Capital Expenditures | 976M | 787M | 541M | 772M | 1.1B | 823.6M | |
| Total Cash From Operating Activities | 2.1B | 1.3B | 2.4B | 1.9B | 3.1B | 1.7B | |
| Change To Account Receivables | (583M) | 680M | (126M) | (625M) | (677M) | (643.2M) | |
| Net Income | 271M | (15.8B) | (330M) | (578M) | 2.0B | 2.1B | |
| Total Cash From Financing Activities | (1.5B) | 225M | (2.1B) | (1.6B) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 3.2B | 4.1B | 3.9B | 2.5B | 2.6B | 3.4B | |
| Sale Purchase Of Stock | (250M) | (256M) | (434M) | (828M) | (538M) | (564.9M) | |
| Net Borrowings | (587M) | 991M | (936M) | (28M) | (25.2M) | (23.9M) | |
| Total Cashflows From Investing Activities | (1.0B) | (618M) | (463M) | (1.6B) | (1.8B) | (1.9B) | |
| Dividends Paid | 745M | 744M | 749M | 743M | 786M | 590.0M | |
| Change To Operating Activities | (60M) | 216M | 480M | 69M | 79.4M | 83.3M | |
| Other Cashflows From Investing Activities | 30M | 356M | 78M | (575M) | (165M) | (156.8M) | |
| Change To Netincome | 27M | 16.7B | 1.0B | 873M | 1.0B | 953.8M | |
| Change To Liabilities | 1.4B | (711M) | 246M | 605M | 695.8M | 730.5M | |
| Investments | (1.0B) | (618M) | (463M) | (1.6B) | (1.5B) | (1.6B) |
Pair Trading with Baker Hughes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baker Hughes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baker Hughes will appreciate offsetting losses from the drop in the long position's value.Moving together with Baker Stock
Moving against Baker Stock
The ability to find closely correlated positions to Baker Hughes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baker Hughes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baker Hughes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baker Hughes Co to buy it.
The correlation of Baker Hughes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baker Hughes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baker Hughes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baker Hughes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Baker Stock Analysis
When running Baker Hughes' price analysis, check to measure Baker Hughes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.