$BKR Cashflow Statement | Understand Stock

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$BKR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.588B -13.13% YoY	$2.979B 53.32% YoY	$1.943B -423.29% YoY	-$601.0M 174.43% YoY	-$219.0M -97.8% YoY
Depreciation, Depletion And Amortization	$1.188B 4.58% YoY	$1.136B 4.51% YoY	$1.087B 2.45% YoY	$1.061B -3.98% YoY	$1.105B -16.1% YoY
Cash From Operating Activities	$3.810B 14.35% YoY	$3.332B 8.82% YoY	$3.062B 62.18% YoY	$1.888B -20.47% YoY	$2.374B 82.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.273B -0.39% YoY	$1.278B 4.41% YoY	$1.224B -258.55% YoY	-$772.0M -9.81% YoY	-$856.0M -12.11% YoY
Acquisitions	$830.0M N/A	$0.00 -100.0% YoY	$301.0M -60.76% YoY	$767.0M 781.61% YoY	$87.00M N/A
Other Investing Activities	$137.0M 315.15% YoY	$33.00M -80.0% YoY	$165.0M -120.83% YoY	-$792.0M 323.53% YoY	-$187.0M 2237.5% YoY
Cash From Investing Activities	-$2.044B 101.18% YoY	-$1.016B 24.36% YoY	-$817.0M -47.76% YoY	-$1.564B 237.8% YoY	-$463.0M -25.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$384.0M -20.66% YoY	$484.0M -10.04% YoY	$538.0M -164.98% YoY	-$828.0M -290.78% YoY	$434.0M N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$143.0M -78.03% YoY	$651.0M N/A	$0.00 -100.0% YoY	$1.313B 3026.19% YoY
Cash From Financing Activities	-$1.482B -2.95% YoY	-$1.527B -24.7% YoY	-$2.028B 27.39% YoY	-$1.592B -25.71% YoY	-$2.143B -1052.44% YoY
NET CHANGE
Cash From Operating Activities	$3.810B 14.35% YoY	$3.332B 8.82% YoY	$3.062B 62.18% YoY	$1.888B -20.47% YoY	$2.374B 82.06% YoY
Cash From Investing Activities	-$2.044B 101.18% YoY	-$1.016B 24.36% YoY	-$817.0M -47.76% YoY	-$1.564B 237.8% YoY	-$463.0M -25.08% YoY
Cash From Financing Activities	-$1.482B -2.95% YoY	-$1.527B -24.7% YoY	-$2.028B 27.39% YoY	-$1.592B -25.71% YoY	-$2.143B -1052.44% YoY
Net Change In Cash	$351.0M -51.11% YoY	$718.0M 354.43% YoY	$158.0M -112.46% YoY	-$1.268B 354.48% YoY	-$279.0M -131.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.810B 14.35% YoY	$3.332B 8.82% YoY	$3.062B 62.18% YoY	$1.888B -20.47% YoY	$2.374B 82.06% YoY
Capital Expenditures	$1.273B -0.39% YoY	$1.278B 4.41% YoY	$1.224B -258.55% YoY	-$772.0M -9.81% YoY	-$856.0M -12.11% YoY
Free Cash Flow	$2.537B 23.52% YoY	$2.054B 11.75% YoY	$1.838B -30.9% YoY	$2.660B -17.65% YoY	$3.230B 41.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$930.0M 131.34% YoY	$876.0M -25.7% YoY	$609.0M -20.5% YoY	$701.0M 21.07% YoY	$402.0M -11.65% YoY	$1.179B 168.56% YoY	$766.0M 47.88% YoY	$579.0M 41.22% YoY	$455.0M -21.01% YoY	$439.0M 141.21% YoY	$518.0M -3147.06% YoY	$410.0M -148.87% YoY	$576.0M 700.0% YoY	$182.0M -37.88% YoY	-$17.00M -312.5% YoY	-$839.0M 1133.82% YoY	$72.00M -115.93% YoY	$293.0M -55.06% YoY	$8.000M -104.71% YoY
Depreciation, Depletion And Amortization	$354.0M 24.21% YoY	$327.0M 11.99% YoY	$282.0M 1.44% YoY	$293.0M 3.53% YoY	$285.0M 0.71% YoY	$292.0M 6.57% YoY	$278.0M 4.12% YoY	$283.0M 2.54% YoY	$283.0M 5.2% YoY	$274.0M 7.45% YoY	$267.0M 5.12% YoY	$276.0M 0.36% YoY	$269.0M -2.89% YoY	$255.0M -6.59% YoY	$254.0M -3.05% YoY	$275.0M -1.08% YoY	$277.0M -5.14% YoY	$273.0M -11.07% YoY	$262.0M -16.83% YoY
Cash From Operating Activities	$500.0M -29.48% YoY	$1.662B 39.66% YoY	$929.0M -8.02% YoY	$510.0M 46.55% YoY	$709.0M -9.57% YoY	$1.190B 27.68% YoY	$1.010B 24.69% YoY	$348.0M -59.49% YoY	$784.0M 70.07% YoY	$932.0M 3.79% YoY	$810.0M 35.68% YoY	$859.0M 167.6% YoY	$461.0M 540.28% YoY	$898.0M 16.02% YoY	$597.0M 43.51% YoY	$321.0M -36.56% YoY	$72.00M -89.38% YoY	$774.0M 105.31% YoY	$416.0M 89.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$336.0M 12.0% YoY	$377.0M 6.8% YoY	$295.0M -1.67% YoY	$301.0M 3.08% YoY	$300.0M -9.91% YoY	$353.0M -0.84% YoY	$300.0M 6.76% YoY	$292.0M 5.42% YoY	$333.0M 26.14% YoY	$356.0M -784.62% YoY	$281.0M -859.46% YoY	$277.0M -222.57% YoY	$264.0M -198.51% YoY	-$52.00M -80.45% YoY	-$37.00M -81.31% YoY	-$226.0M 32.16% YoY	-$268.0M 21.27% YoY	-$266.0M 53.76% YoY	-$198.0M -0.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$53.00M -3.64% YoY	-$16.00M -111.76% YoY	-$760.0M -2551.61% YoY	$15.00M -51.61% YoY	$55.00M -14.06% YoY	$136.0M 223.81% YoY	$31.00M -83.85% YoY	$31.00M -66.3% YoY	$64.00M -282.86% YoY	$42.00M -104.51% YoY	$192.0M -269.91% YoY	$92.00M 48.39% YoY	-$35.00M -139.33% YoY	-$932.0M -6313.33% YoY	-$113.0M -197.41% YoY	$62.00M -71.16% YoY	$89.00M -1583.33% YoY	$15.00M -85.85% YoY	$116.0M 36.47% YoY
Cash From Investing Activities	$1.038B -434.84% YoY	-$393.0M 81.11% YoY	-$1.055B 292.19% YoY	-$286.0M 9.58% YoY	-$310.0M 15.24% YoY	-$217.0M -30.89% YoY	-$269.0M 202.25% YoY	-$261.0M 41.08% YoY	-$269.0M 17.47% YoY	-$314.0M -68.09% YoY	-$89.00M -40.67% YoY	-$185.0M 12.8% YoY	-$229.0M -13.91% YoY	-$984.0M 292.03% YoY	-$150.0M 82.93% YoY	-$164.0M -472.73% YoY	-$266.0M 52.87% YoY	-$251.0M 274.63% YoY	-$82.00M -28.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$188.0M 18.99% YoY	N/A N/A	N/A N/A	N/A N/A	$158.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$101.0M N/A	N/A N/A	N/A N/A	$236.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.523B -1997.01% YoY	-$258.0M 10.26% YoY	-$279.0M -23.35% YoY	-$443.0M -11.75% YoY	-$502.0M 17.56% YoY	-$234.0M -79.95% YoY	-$364.0M 17.04% YoY	-$502.0M 67.33% YoY	-$427.0M 70.8% YoY	-$1.167B 295.59% YoY	-$311.0M -27.51% YoY	-$300.0M -24.81% YoY	-$250.0M -46.7% YoY	-$295.0M -47.13% YoY	-$429.0M 43.0% YoY	-$399.0M -61.26% YoY	-$469.0M 83.92% YoY	-$558.0M 107.43% YoY	-$300.0M 49.25% YoY
NET CHANGE
Cash From Operating Activities	$500.0M -29.48% YoY	$1.662B 39.66% YoY	$929.0M -8.02% YoY	$510.0M 46.55% YoY	$709.0M -9.57% YoY	$1.190B 27.68% YoY	$1.010B 24.69% YoY	$348.0M -59.49% YoY	$784.0M 70.07% YoY	$932.0M 3.79% YoY	$810.0M 35.68% YoY	$859.0M 167.6% YoY	$461.0M 540.28% YoY	$898.0M 16.02% YoY	$597.0M 43.51% YoY	$321.0M -36.56% YoY	$72.00M -89.38% YoY	$774.0M 105.31% YoY	$416.0M 89.95% YoY
Cash From Investing Activities	$1.038B -434.84% YoY	-$393.0M 81.11% YoY	-$1.055B 292.19% YoY	-$286.0M 9.58% YoY	-$310.0M 15.24% YoY	-$217.0M -30.89% YoY	-$269.0M 202.25% YoY	-$261.0M 41.08% YoY	-$269.0M 17.47% YoY	-$314.0M -68.09% YoY	-$89.00M -40.67% YoY	-$185.0M 12.8% YoY	-$229.0M -13.91% YoY	-$984.0M 292.03% YoY	-$150.0M 82.93% YoY	-$164.0M -472.73% YoY	-$266.0M 52.87% YoY	-$251.0M 274.63% YoY	-$82.00M -28.07% YoY
Cash From Financing Activities	$9.523B -1997.01% YoY	-$258.0M 10.26% YoY	-$279.0M -23.35% YoY	-$443.0M -11.75% YoY	-$502.0M 17.56% YoY	-$234.0M -79.95% YoY	-$364.0M 17.04% YoY	-$502.0M 67.33% YoY	-$427.0M 70.8% YoY	-$1.167B 295.59% YoY	-$311.0M -27.51% YoY	-$300.0M -24.81% YoY	-$250.0M -46.7% YoY	-$295.0M -47.13% YoY	-$429.0M 43.0% YoY	-$399.0M -61.26% YoY	-$469.0M 83.92% YoY	-$558.0M 107.43% YoY	-$300.0M 49.25% YoY
Net Change In Cash	$11.05B -12800.0% YoY	$1.011B 36.81% YoY	-$405.0M -207.43% YoY	-$219.0M -47.23% YoY	-$87.00M -198.86% YoY	$739.0M -234.61% YoY	$377.0M -8.05% YoY	-$415.0M -210.96% YoY	$88.00M -220.55% YoY	-$549.0M 44.09% YoY	$410.0M 2177.78% YoY	$374.0M -254.55% YoY	-$73.00M -88.97% YoY	-$381.0M 988.57% YoY	$18.00M -47.06% YoY	-$242.0M -49.58% YoY	-$662.0M -364.8% YoY	-$35.00M -185.37% YoY	$34.00M -135.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$500.0M -29.48% YoY	$1.662B 39.66% YoY	$929.0M -8.02% YoY	$510.0M 46.55% YoY	$709.0M -9.57% YoY	$1.190B 27.68% YoY	$1.010B 24.69% YoY	$348.0M -59.49% YoY	$784.0M 70.07% YoY	$932.0M 3.79% YoY	$810.0M 35.68% YoY	$859.0M 167.6% YoY	$461.0M 540.28% YoY	$898.0M 16.02% YoY	$597.0M 43.51% YoY	$321.0M -36.56% YoY	$72.00M -89.38% YoY	$774.0M 105.31% YoY	$416.0M 89.95% YoY
Capital Expenditures	$336.0M 12.0% YoY	$377.0M 6.8% YoY	$295.0M -1.67% YoY	$301.0M 3.08% YoY	$300.0M -9.91% YoY	$353.0M -0.84% YoY	$300.0M 6.76% YoY	$292.0M 5.42% YoY	$333.0M 26.14% YoY	$356.0M -784.62% YoY	$281.0M -859.46% YoY	$277.0M -222.57% YoY	$264.0M -198.51% YoY	-$52.00M -80.45% YoY	-$37.00M -81.31% YoY	-$226.0M 32.16% YoY	-$268.0M 21.27% YoY	-$266.0M 53.76% YoY	-$198.0M -0.5% YoY
Free Cash Flow	$164.0M -59.9% YoY	$1.285B 53.52% YoY	$634.0M -10.7% YoY	$209.0M 273.21% YoY	$409.0M -9.31% YoY	$837.0M 45.31% YoY	$710.0M 34.22% YoY	$56.00M -90.38% YoY	$451.0M 128.93% YoY	$576.0M -39.37% YoY	$529.0M -16.56% YoY	$582.0M 6.4% YoY	$197.0M -42.06% YoY	$950.0M -8.65% YoY	$634.0M 3.26% YoY	$547.0M -19.2% YoY	$340.0M -62.18% YoY	$1.040B 89.09% YoY	$614.0M 46.89% YoY