$BKR Cashflow Statement | Understand Stock

$BKR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
Benefit for deferred income taxes
Inventory impairment
Intangible assets impairment
Change in fair value of equity securities
Stock-based compensation cost
Property, plant and equipment impairment, net
(Gain) loss on business dispositions
Loss (gain) on equity securities
Provision for deferred income taxes
Changes in operating assets and liabilities:
Current receivables
Inventories
Accounts payable
Progress collections and deferred income
Contract and other deferred assets
Other operating items, net

Net cash flows provided by operating activities
Cash flows from investing activities:
Expenditures for capital assets
Proceeds from disposal of assets
Proceeds from sale of equity securities
Proceeds from business dispositions
Net cash paid for acquisitions and business interests
Net cash paid for acquisitions
Other investing items, net
Net cash flows used in investing activities

Cash flows from financing activities:
Net repayments of short-term debt
Repayment of long-term debt
Proceeds from the issuance of long-term debt
Repayment of commercial paper
Dividends paid
Repurchase of Class A common stock
Repurchase of common units from GE by BHH LLC
Distributions to GE
Other financing items, net
Net cash flows used in financing activities

Effect of currency exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flows disclosures:
Income taxes paid, net of refunds
Interest paid

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