• BAKER HUGHES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.51 B 2.42 B 878.40 M 528.60 M 128.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 521.20 M 433.70 M 382.40 M 371.60 M 349.20 M
    Depreciation & Depletion 500.40 M 413.70 M 367.20 M 356.70 M 335.70 M
    Amortization of Intangible Assets 20.80 M 20.00 M 15.20 M 14.90 M 13.50 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -34.20 M -1.11 B -127.50 M -77.60 M 154.70 M
    Funds from Operations 2.00 B 1.80 B 1.14 B 867.70 M 648.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -522.50 M -1.21 B -186.20 M -84.00 M 14.10 M
    Incline (Decline) in Receivables -287.30 M -316.40 M -329.40 M -173.70 M -15.40 M
    Incline (Decline) in Inventories -141.80 M -364.90 M -108.70 M -3.20 M 21.50 M
    Incline (Decline) in Accounts Payable 25.90 M 69.10 M 122.30 M 48.30 M 16.10 M
    Incline (Decline) in Income Taxes Payable 129.10 M -98.00 M 0.00 0.00 —
    Incline (Decline) in Other Accruals -138.90 M 104.10 M 147.30 M 140.70 M 15.70 M
    Incline (Decline) in Other Assets or Liabilties -109.50 M -603.00 M -17.70 M -96.10 M -23.80 M
    Net Cash Flow/Operating Activities 1.47 B 590.10 M 955.40 M 783.70 M 662.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 66.20 M 46.80 M 6.60 M 9.50 M
    Incline (Decline) in Inventories 2.52 B 3.88 B 77.00 M 7.10 M 38.10 M
    Decrease in Investments 2.85 B 6.01 B 0.00 0.00 0.00
    Disposal of Fixed Assets 178.80 M 181.70 M 93.80 M 165.60 M 90.80 M
    Other Uses - Investing 0.00 -59.60 M -42.90 M 500,000.00 0.00
    Other Sources - Investing 0.00 59.60 M 43.00 M 0.00 0.00
    Net Cash Flow - Investing 620.20 M -1.38 B 465.40 M 196.80 M 362.00 M
    Proceeds from Stock Options 67.70 M 92.50 M 228.10 M 115.90 M 61.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 521.50 M 1.86 B 98.50 M 0.00 181.40 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 14.20 M -8.80 M -71.10 M 35.50 M 4.50 M
    Reduction in Long Term Debt 0.00 0.00 0.00 350.00 M 100.00 M
    Cash Dividends Paid Total 166.20 M 172.60 M 161.10 M 153.60 M 154.30 M
    Common Dividends (Cash) 166.20 M 172.60 M 161.10 M 153.60 M 154.30 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.80 M 18.50 M 0.00 0.00 26.90 M
    Other Uses - Financing 13.80 M 18.50 M -5.50 M 0.00 26.90 M
    Net Cash Flow - Financing -592.00 M -1.93 B -108.10 M -352.20 M -342.50 M
    Effect of Exchange rate on Cash 41.90 M 13.10 M -3.90 M -14.10 M -3.60 M
    Changes in Cash and/or Liquid Items — — — — —