English

BAKER HUGHES COMPANY

EDGAR

BHGE Filing (13F-HR) · filed 2024-02-15

146 filing records in this dataset, filed from 1994-02-14 to 2024-02-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.64 billion USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 6641000000 USD Source

Operating margin

10.75%

2023 Q3 · %

Exact inputs and evidence

Operating Income: 714000000 USD Source
Revenue: 6641000000 USD Source

Operating cash flow

870 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2143000000 USD Source
Operating Cash Flow: 1273000000 USD Source

Cash and cash equivalents: 5.61 billion USD 2018-03-31 Source
Exact value

5614000000 USD
Long-term debt including current maturities: 27 million USD 2017-09-30 Source
Exact value

27000000 USD
Shares outstanding: 426 million shares 2017-06-30 Source
Exact value

426000000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.6 billion USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 21156000000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 15251000000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 5716000000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 6315000000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 6641000000 USD · 2023-07-01 – 2023-09-30 Source

Net income

1.82 billion USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -526000000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -765000000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 614000000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 439000000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 531000000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

3.04 billion USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 1895000000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 997000000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 462000000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 1273000000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 462000000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 2143000000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 1273000000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-15.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 5 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.2%

Prior period

USD 20.5 billion

2021-01-01 – 2021-12-31
Current period

USD 21.16 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

21156000000 − 20502000000 = 654000000 USD

20502000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
21156000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BAKER HUGHES COMPANY · 2022-12-31 BAKER HUGHES COMPANY (edgar:808362) Year-over-year change in Revenue: 654000000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21156000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#2287670 Filing: 000080836223000010 Input fundies:Revenue: 20502000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#2288900 Filing: 000080836223000010
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 154 million

Prior period

−USD 372 million

2021-01-01 – 2021-12-31
Current period

−USD 526 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-526000000 − -372000000 = -154000000 USD

-372000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-526000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BAKER HUGHES COMPANY · 2022-12-31 BAKER HUGHES COMPANY (edgar:808362) Year-over-year change in Net income: -154000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -526000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#833324 Filing: 000080836223000010 Input fundies:NetIncome: -372000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#834192 Filing: 000080836223000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20%

Prior period

USD 2.37 billion

2021-01-01 – 2021-12-31
Current period

USD 1.9 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1895000000 − 2370000000 = -475000000 USD

2370000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1895000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BAKER HUGHES COMPANY · 2022-12-31 BAKER HUGHES COMPANY (edgar:808362) Year-over-year change in Operating cash flow: -475000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1895000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#1058963 Filing: 000080836223000010 Input fundies:OperatingCashFlow: 2370000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#1059887 Filing: 000080836223000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 21.16 billion 100% of revenue
Operating costs Derived USD 19.97 billion 94% of revenue
Operating income USD 1.19 billion 5.6% of revenue
Tax, interest and other Derived USD 1.71 billion 8.1% of revenue
Net income −USD 526 million −2.5% of revenue

Cash

Operating cash flow USD 1.9 billion 9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 91%
2014 88%
2015 Operating loss: operating costs were 101% of revenue.
2016 97%
2017 Operating loss: operating costs were 102% of revenue.
2018 97%
2019 95%
2020 Operating loss: operating costs were 177% of revenue.
2021 Net loss: net income was −1.8% of revenue.
2022 Net loss: net income was −2.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	22364000000	20415000000 Derived	1949000000	853000000 Derived	1096000000	Unavailable	Source 2013-01-01 – 2013-12-31: 22364000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1949000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1096000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 3161000000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	24551000000	21692000000 Derived	2859000000	1140000000 Derived	1719000000	Unavailable	Source 2014-01-01 – 2014-12-31: 24551000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 2859000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1719000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2953000000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	16688000000	16826000000 Derived	-138000000	468000000 Derived	-606000000	Unavailable	Source 2015-01-01 – 2015-12-31: 16688000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -138000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -606000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1277000000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	13082000000	12625000000 Derived	457000000	203000000 Derived	254000000	Unavailable	Source 2016-01-01 – 2016-12-31: 13082000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 457000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 254000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 262000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	17179000000	17463000000 Derived	-284000000	215000000 Derived	-499000000	Unavailable	Source 2017-01-01 – 2017-12-31: 17179000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -284000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -499000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -798000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	22877000000	22176000000 Derived	701000000	581000000 Derived	120000000	Unavailable	Source 2018-01-01 – 2018-12-31: 22877000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 701000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 120000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1738000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	23838000000	22764000000 Derived	1074000000	833000000 Derived	241000000	Unavailable	Source 2019-01-01 – 2019-12-31: 23838000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1074000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 241000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2168000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	20705000000	36627000000 Derived	-15922000000	-97000000 Derived	-15825000000	Unavailable	Source 2020-01-01 – 2020-12-31: 20705000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -15922000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -15825000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1301000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	20502000000	19192000000 Derived	1310000000	1682000000 Derived	-372000000	Unavailable	Source 2021-01-01 – 2021-12-31: 20502000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1310000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -372000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2370000000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	21156000000	19971000000 Derived	1185000000	1711000000 Derived	-526000000	Unavailable	Source 2022-01-01 – 2022-12-31: 21156000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1185000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -526000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1895000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.2B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	22364000000	Revenue: 22364000000 Open source
20142014-12-31	Revenue	24551000000	Revenue: 24551000000 Open source
20152015-12-31	Revenue	16688000000	Revenue: 16688000000 Open source
20162016-12-31	Revenue	13082000000	Revenue: 13082000000 Open source
20172017-12-31	Revenue	17179000000	Revenue: 17179000000 Open source
20182018-12-31	Revenue	22877000000	Revenue: 22877000000 Open source
20192019-12-31	Revenue	23838000000	Revenue: 23838000000 Open source
20202020-12-31	Revenue	20705000000	Revenue: 20705000000 Open source
20212021-12-31	Revenue	20502000000	Revenue: 20502000000 Open source
20222022-12-31	Revenue	21156000000	Revenue: 21156000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.2% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	4.7%	Revenue: 22364000000 Open source Revenue: 21361000000 Open source
20142014-12-31	Year over year	9.8%	Revenue: 24551000000 Open source Revenue: 22364000000 Open source
20152015-12-31	Year over year	-32%	Revenue: 16688000000 Open source Revenue: 24551000000 Open source
20162016-12-31	Year over year	-21.6%	Revenue: 13082000000 Open source Revenue: 16688000000 Open source
20172017-12-31	Year over year	31.3%	Revenue: 17179000000 Open source Revenue: 13082000000 Open source
20182018-12-31	Year over year	33.2%	Revenue: 22877000000 Open source Revenue: 17179000000 Open source
20192019-12-31	Year over year	4.2%	Revenue: 23838000000 Open source Revenue: 22877000000 Open source
20202020-12-31	Year over year	-13.1%	Revenue: 20705000000 Open source Revenue: 23838000000 Open source
20212021-12-31	Year over year	-1%	Revenue: 20502000000 Open source Revenue: 20705000000 Open source
20222022-12-31	Year over year	3.2%	Revenue: 21156000000 Open source Revenue: 20502000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2022

Net margin -2.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	8.7%	Operating Income: 1949000000 Open source Revenue: 22364000000 Open source
20142014-12-31	Operating margin	11.6%	Operating Income: 2859000000 Open source Revenue: 24551000000 Open source
20152015-12-31	Operating margin	-0.8%	Operating Income: -138000000 Open source Revenue: 16688000000 Open source
20162016-12-31	Operating margin	3.5%	Operating Income: 457000000 Open source Revenue: 13082000000 Open source
20172017-12-31	Operating margin	-1.7%	Operating Income: -284000000 Open source Revenue: 17179000000 Open source
20182018-12-31	Operating margin	3.1%	Operating Income: 701000000 Open source Revenue: 22877000000 Open source
20192019-12-31	Operating margin	4.5%	Operating Income: 1074000000 Open source Revenue: 23838000000 Open source
20202020-12-31	Operating margin	-76.9%	Operating Income: -15922000000 Open source Revenue: 20705000000 Open source
20212021-12-31	Operating margin	6.4%	Operating Income: 1310000000 Open source Revenue: 20502000000 Open source
20222022-12-31	Operating margin	5.6%	Operating Income: 1185000000 Open source Revenue: 21156000000 Open source
20132013-12-31	Net margin	4.9%	Net Income: 1096000000 Open source Revenue: 22364000000 Open source
20142014-12-31	Net margin	7%	Net Income: 1719000000 Open source Revenue: 24551000000 Open source
20152015-12-31	Net margin	-3.6%	Net Income: -606000000 Open source Revenue: 16688000000 Open source
20162016-12-31	Net margin	1.9%	Net Income: 254000000 Open source Revenue: 13082000000 Open source
20172017-12-31	Net margin	-2.9%	Net Income: -499000000 Open source Revenue: 17179000000 Open source
20182018-12-31	Net margin	0.5%	Net Income: 120000000 Open source Revenue: 22877000000 Open source
20192019-12-31	Net margin	1%	Net Income: 241000000 Open source Revenue: 23838000000 Open source
20202020-12-31	Net margin	-76.4%	Net Income: -15825000000 Open source Revenue: 20705000000 Open source
20212021-12-31	Net margin	-1.8%	Net Income: -372000000 Open source Revenue: 20502000000 Open source
20222022-12-31	Net margin	-2.5%	Net Income: -526000000 Open source Revenue: 21156000000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 22364000000 Open source Operating Cash Flow: 3161000000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 24551000000 Open source Operating Cash Flow: 2953000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 16688000000 Open source Operating Cash Flow: 1277000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 13082000000 Open source Operating Cash Flow: 262000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 17179000000 Open source Operating Cash Flow: -798000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 22877000000 Open source Operating Cash Flow: 1738000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 23838000000 Open source Operating Cash Flow: 2168000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 20705000000 Open source Operating Cash Flow: 1301000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 20502000000 Open source Operating Cash Flow: 2370000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 21156000000 Open source Operating Cash Flow: 1895000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	3161000000	Operating Cash Flow: 3161000000 Open source
20142014-12-31	Operating cash flow	2953000000	Operating Cash Flow: 2953000000 Open source
20152015-12-31	Operating cash flow	1277000000	Operating Cash Flow: 1277000000 Open source
20162016-12-31	Operating cash flow	262000000	Operating Cash Flow: 262000000 Open source
20172017-12-31	Operating cash flow	-798000000	Operating Cash Flow: -798000000 Open source
20182018-12-31	Operating cash flow	1738000000	Operating Cash Flow: 1738000000 Open source
20192019-12-31	Operating cash flow	2168000000	Operating Cash Flow: 2168000000 Open source
20202020-12-31	Operating cash flow	1301000000	Operating Cash Flow: 1301000000 Open source
20212021-12-31	Operating cash flow	2370000000	Operating Cash Flow: 2370000000 Open source
20222022-12-31	Operating cash flow	1895000000	Operating Cash Flow: 1895000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3161000000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2953000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1277000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 262000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -798000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1738000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2168000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1301000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2370000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1895000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 27934000000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 28827000000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 24080000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 21721000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 56336000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 52234000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 53213000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 37929000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 35286000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 34172000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	2.47×	Current Assets: 11295000000 Open source Current Liabilities: 4578000000 Open source
20142014-12-31	Current assets / current liabilities	2.6×	Current Assets: 12045000000 Open source Current Liabilities: 4637000000 Open source
20152015-12-31	Current assets / current liabilities	3.34×	Current Assets: 9268000000 Open source Current Liabilities: 2775000000 Open source
20162016-12-31	Current assets / current liabilities	1.5×	Current Assets: 7401000000 Open source Current Liabilities: 4934000000 Open source
20172017-12-31	Current assets / current liabilities	2.01×	Current Assets: 18534000000 Open source Current Liabilities: 9235000000 Open source
20182018-12-31	Current assets / current liabilities	1.67×	Current Assets: 14998000000 Open source Current Liabilities: 9001000000 Open source
20192019-12-31	Current assets / current liabilities	1.53×	Current Assets: 15293000000 Open source Current Liabilities: 9994000000 Open source
20202020-12-31	Current assets / current liabilities	1.6×	Current Assets: 16526000000 Open source Current Liabilities: 10306000000 Open source
20212021-12-31	Current assets / current liabilities	1.65×	Current Assets: 15122000000 Open source Current Liabilities: 9180000000 Open source
20222022-12-31	Current assets / current liabilities	1.32×	Current Assets: 14605000000 Open source Current Liabilities: 11032000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 1.1 billion Exact value Exact value: 1096000000 USD 2013-01-01 – 2013-12-31: 1096000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKER HUGHES COMPANY · 2013-12-31 BAKER HUGHES COMPANY (edgar:808362) Net Income: 1096000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1096000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836216000055/bhi-20151231.xml#725435 Filing: 000080836216000055 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 billion Exact value Exact value: 3161000000 USD 2013-01-01 – 2013-12-31: 3161000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKER HUGHES COMPANY · 2013-12-31 BAKER HUGHES COMPANY (edgar:808362) Operating Cash Flow: 3161000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3161000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836216000055/bhi-20151231.xml#724796 Filing: 000080836216000055 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 1.72 billion Exact value Exact value: 1719000000 USD 2014-01-01 – 2014-12-31: 1719000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKER HUGHES COMPANY · 2014-12-31 BAKER HUGHES COMPANY (edgar:808362) Net Income: 1719000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1719000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836217000006/bhi-20161231.xml#854375 Filing: 000080836217000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 billion Exact value Exact value: 2953000000 USD 2014-01-01 – 2014-12-31: 2953000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKER HUGHES COMPANY · 2014-12-31 BAKER HUGHES COMPANY (edgar:808362) Operating Cash Flow: 2953000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2953000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836217000006/bhi-20161231.xml#853736 Filing: 000080836217000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 606 million Exact value Exact value: -606000000 USD 2015-01-01 – 2015-12-31: -606000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKER HUGHES COMPANY · 2015-12-31 BAKER HUGHES COMPANY (edgar:808362) Net Income: -606000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -606000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836218000006/bhi-20171231.xml#540807 Filing: 000080836218000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1277000000 USD 2015-01-01 – 2015-12-31: 1277000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKER HUGHES COMPANY · 2015-12-31 BAKER HUGHES COMPANY (edgar:808362) Operating Cash Flow: 1277000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1277000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836218000006/bhi-20171231.xml#540169 Filing: 000080836218000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 254 million Exact value Exact value: 254000000 USD 2016-01-01 – 2016-12-31: 254000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKER HUGHES COMPANY · 2016-12-31 BAKER HUGHES COMPANY (edgar:808362) Net Income: 254000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 254000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836219000006/bhge-20181231.xml#578418 Filing: 000080836219000006 The citation records this snapshot. The page link may show a newer release later.	USD 262 million Exact value Exact value: 262000000 USD 2016-01-01 – 2016-12-31: 262000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKER HUGHES COMPANY · 2016-12-31 BAKER HUGHES COMPANY (edgar:808362) Operating Cash Flow: 262000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836219000006/bhge-20181231.xml#577780 Filing: 000080836219000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 499 million Exact value Exact value: -499000000 USD 2017-01-01 – 2017-12-31: -499000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKER HUGHES COMPANY · 2017-12-31 BAKER HUGHES COMPANY (edgar:808362) Net Income: -499000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -499000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836220000003/bhgellcfiscalyear2019f.htm#938723 Filing: 000080836220000003 The citation records this snapshot. The page link may show a newer release later.	−USD 798 million Exact value Exact value: -798000000 USD 2017-01-01 – 2017-12-31: -798000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKER HUGHES COMPANY · 2017-12-31 BAKER HUGHES COMPANY (edgar:808362) Operating Cash Flow: -798000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -798000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836220000003/bhgellcfiscalyear2019f.htm#1180138 Filing: 000080836220000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 120 million Exact value Exact value: 120000000 USD 2018-01-01 – 2018-12-31: 120000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKER HUGHES COMPANY · 2018-12-31 BAKER HUGHES COMPANY (edgar:808362) Net Income: 120000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836221000004/llc-20201231.htm#773562 Filing: 000080836221000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 billion Exact value Exact value: 1738000000 USD 2018-01-01 – 2018-12-31: 1738000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKER HUGHES COMPANY · 2018-12-31 BAKER HUGHES COMPANY (edgar:808362) Operating Cash Flow: 1738000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1738000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836221000004/llc-20201231.htm#1008517 Filing: 000080836221000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 241 million Exact value Exact value: 241000000 USD 2019-01-01 – 2019-12-31: 241000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKER HUGHES COMPANY · 2019-12-31 BAKER HUGHES COMPANY (edgar:808362) Net Income: 241000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836222000010/llc-20211231.htm#733393 Filing: 000080836222000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 billion Exact value Exact value: 2168000000 USD 2019-01-01 – 2019-12-31: 2168000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKER HUGHES COMPANY · 2019-12-31 BAKER HUGHES COMPANY (edgar:808362) Operating Cash Flow: 2168000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2168000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836222000010/llc-20211231.htm#954055 Filing: 000080836222000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 15.83 billion Exact value Exact value: -15825000000 USD 2020-01-01 – 2020-12-31: -15825000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKER HUGHES COMPANY · 2020-12-31 BAKER HUGHES COMPANY (edgar:808362) Net Income: -15825000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15825000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#835060 Filing: 000080836223000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Exact value Exact value: 1301000000 USD 2020-01-01 – 2020-12-31: 1301000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKER HUGHES COMPANY · 2020-12-31 BAKER HUGHES COMPANY (edgar:808362) Operating Cash Flow: 1301000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1301000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#1060811 Filing: 000080836223000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 372 million Exact value Exact value: -372000000 USD 2021-01-01 – 2021-12-31: -372000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKER HUGHES COMPANY · 2021-12-31 BAKER HUGHES COMPANY (edgar:808362) Net Income: -372000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -372000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#834192 Filing: 000080836223000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 billion Exact value Exact value: 2370000000 USD 2021-01-01 – 2021-12-31: 2370000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKER HUGHES COMPANY · 2021-12-31 BAKER HUGHES COMPANY (edgar:808362) Operating Cash Flow: 2370000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2370000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#1059887 Filing: 000080836223000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 526 million Exact value Exact value: -526000000 USD 2022-01-01 – 2022-12-31: -526000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKER HUGHES COMPANY · 2022-12-31 BAKER HUGHES COMPANY (edgar:808362) Net Income: -526000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -526000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#833324 Filing: 000080836223000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1895000000 USD 2022-01-01 – 2022-12-31: 1895000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKER HUGHES COMPANY · 2022-12-31 BAKER HUGHES COMPANY (edgar:808362) Operating Cash Flow: 1895000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808362/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1895000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808362/000080836223000010/llc-20221231.htm#1058963 Filing: 000080836223000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 7,617 latest values · 7,617 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: -, 0000808362, 808362, BHGE, BKR, None, edgar:808362

Also known as BAKER HUGHES COMPANY, BAKER HUGHES INC, BAKER HUGHES a GE Co LLC, Baker Hughes Company, Baker Hughes Holdings LLC, Baker Hughes a GE Co, Baker Hughes a GE Co LLC, Baker Hughes, a GE company, Baker Hughes, a GE company, LLC

BAKER HUGHES COMPANY

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation