Baker Hughes Co

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total revenue	27.73	27.83	25.51	21.16	20.50	20.71	23.84	22.88	17.18	13.27	16.69	19.19
Cost of revenue	21.19	21.35	20.26	16.20	15.96	16.97	19.41	18.89	14.14	10.12	12.19	14.28
Gross profit	6.54	6.48	5.25	4.96	4.54	3.73	4.43	3.99	3.04	3.15	4.50	4.91
Total operating expenses +	2.99	3.10	2.93	3.07	3.23	3.06	3.36	3.29	3.32	2.48	4.63	2.39
Selling, general and administrative	2.39	2.46	2.62	2.51	2.47	2.40	2.83	2.70	2.54	2.96	2.12
Research and development	0.60	0.64	0.66	0.56	0.49	0.60	0.69	0.70	0.50	0.35	0.41	0.42
Other operating expenses	0.00	0.00	-0.35	0.00	0.27	0.06	-0.16	-0.11	0.28	-0.83	2.11	1.97
Operating income	3.56	3.38	2.32	1.89	1.31	0.67	1.07	0.70	-0.28	0.46	-0.14	2.51
Non-operating income (net)	-0.68	-0.12	0.34	-1.87	-0.88	-15.87	-0.32	-0.16	-0.06	-0.10	-0.02	-0.17
Income before tax	2.88	3.27	2.66	0.02	0.43	-15.20	0.75	0.54	-0.35	0.36	-0.16	2.34
Income tax expense	0.25	0.26	-0.69	0.60	0.76	0.56	0.48	0.26	0.05	0.17	0.47	0.48
Net income	2.59	2.98	1.94	-0.60	-0.22	-9.94	0.13	0.20	-0.06	0.25	-0.61	1.84

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total revenue	6.59	7.39	7.01	6.91	6.43	7.36	6.91	7.14	6.42	6.84	6.64	6.32	5.72	5.91	5.37	5.05	4.84	5.49	5.09	5.14	4.78	5.50	5.05	4.74	5.43	6.35	5.88	5.99	5.62	6.26	5.67	5.55	5.40	5.76	5.30	3.02	5.37	3.52	3.02	3.32	3.41
Cost of revenue	5.08	5.63	5.31	5.30	4.95	5.83	5.21	5.49	5.14	5.39	5.30	5.00	4.57	4.57	4.25	4.08	3.87	4.28	4.08	4.17	3.92	4.49	4.29	4.06	4.67	5.05	4.78	4.93	4.64	5.03	4.69	4.61	4.56	4.89	4.35	2.48	4.33	2.55	2.29	2.45	2.70
Gross profit	1.50	1.75	1.70	1.62	1.48	1.53	1.70	1.65	1.28	1.45	1.34	1.31	1.15	1.34	1.12	0.97	0.97	1.21	1.01	0.98	0.86	1.01	0.76	0.68	0.76	1.30	1.10	1.06	0.98	1.24	0.97	0.94	0.84	0.88	0.95	0.54	1.04	0.97	0.73	0.87	0.71
Total operating expenses +	0.70	0.78	0.75	0.73	0.72	0.59	0.77	0.81	0.63	0.80	0.63	0.80	0.71	0.67	0.86	1.00	0.69	0.63	0.63	0.78	0.69	0.83	0.81	0.73	16.81	0.96	0.80	0.79	0.80	0.85	0.69	0.86	0.88	0.97	1.15	0.61	0.73	0.69	0.56	0.68	0.55
Selling, general and administrative	0.56	0.64	0.61	0.57	0.58	0.59	0.61	0.64	0.62	0.63	0.63	0.70	0.66	0.65	0.62	0.62	0.62	0.63	0.61	0.64	0.59	0.57	0.57	0.59	0.68	0.75	0.68	0.70	0.70	0.76	0.61	0.66	0.73	0.79	0.79		0.73
Research and development	0.13	0.15	0.15	0.16	0.15			0.16	0.16	0.65				0.56				0.49				0.60				0.69				0.70			0.10	0.50		0.10		0.10	0.09	0.17
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.01	-0.16	-0.49	0.00	0.10	0.06	-0.53	0.24	0.37	0.07	-0.49	0.03	0.14	0.11	-0.34	0.24	0.14	16.14	-0.47	0.13	0.09	0.10	-0.60	0.08	0.20	0.06	-0.32	0.35	0.50	0.00	0.59	0.48	0.51	0.55
Operating income	0.81	0.97	0.95	0.89	0.75	0.95	0.93	0.83	0.65	0.65	0.71	0.51	0.44	0.66	0.27	-0.03	0.28	0.57	0.38	0.19	0.16	0.18	-0.05	-0.05	-16.06	0.33	0.30	0.27	0.18	0.38	0.28	0.08	-0.04	-0.09	-0.19	-0.07	0.31	0.28	0.25	0.33	0.18
Non-operating income (net)	0.47	-0.44	-0.13	0.08	-0.19	-0.15	0.08	-0.01	-0.01	-0.13	0.05	0.10	0.32	-0.32	-0.13	-0.63	-0.09	0.11	-0.17	-0.13	-0.70	1.34	-0.22	-0.32	-0.03	-0.02	-0.07	-0.19	-0.04	0.09	-0.13	-0.05	-0.06	-0.04	-0.05	0.04	-0.19	-0.17	-0.19	-0.45	-0.06
Income before tax	1.27	0.53	0.82	0.97	0.56	0.79	1.01	0.82	0.64	0.52	0.76	0.61	0.76	0.35	0.14	-0.66	0.19	0.69	0.21	0.07	-0.54	1.52	-0.26	-0.38	-16.09	0.31	0.22	0.08	0.14	0.48	0.15	0.02	-0.11	-0.13	-0.24	-0.03	0.12	0.12	0.07	-0.12	0.12
Income tax expense	0.34	-0.36	0.20	0.26	0.15	-0.40	0.24	0.24	0.18	0.07	0.24	0.20	0.18	0.16	0.15	0.18	0.11	0.35	0.19	0.14	0.07	0.57	0.01	-0.02	0.01	0.21	0.11	0.10	0.07	0.17	0.11	0.06	-0.09	-0.05	0.11	-0.01	0.11	0.12	0.07	0.02	0.04
Net income	0.93	0.88	0.61	0.70	0.40	1.18	0.77	0.58	0.46	0.44	0.52	0.41	0.58	0.18	-0.02	-0.84	0.07	0.29	0.01	-0.07	-0.45	0.65	-0.17	-0.20	-10.21	0.05	0.06	-0.01	0.03	0.13	0.01	-0.02	0.07	0.03	-0.13	-0.03	0.01	-0.42	-0.43	-0.14	0.14

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	4.96	4.65	3.54	3.24	4.89	5.65	3.50	3.72	7.03	0.98	1.43	0.00
Cash and cash equivalents	3.72	3.36	2.65	2.49	3.85	4.13	3.25	3.72	7.03	0.98	1.43
Short-term investments	1.24	1.28	0.89	0.75	1.04	1.51	0.25
Accounts receivable, net	6.64	7.12	7.08	5.96	5.65	5.62	6.42	5.97	6.02	2.56	2.07
Inventories	4.95	4.95	5.09	4.59	3.98	4.42	4.61	4.62	4.51	3.22	3.67
Other current assets	2.28	1.77	1.49	1.56	1.58	2.28	0.95	0.66	0.87	0.63	1.24
Total current assets	18.83	17.21	16.30	14.59	15.07	16.46	15.22	14.97	18.42	7.40	8.41
Total non-current assets +	22.05	21.15	20.64	19.59	20.24	21.55	38.15	37.47	38.08	14.32	14.72
Property, plant and equipment, net				4.54	4.88	5.36	7.07	6.23	6.96	2.33	6.69
Goodwill	6.07	6.08	6.14	5.93	5.96	5.98	20.69	20.72	19.93	6.68	6.87
Intangible assets	4.10	3.95	4.09	4.18	4.13	4.40	5.38	5.72	6.36	2.45	2.68
Long-term investments											0.10
Other non-current assets
Total assets	40.88	38.36	36.95	34.18	35.35	38.03	53.37	52.44	56.50	21.72	23.13

Total current liabilities +	13.88	12.99	12.99	11.08	9.13	10.23	10.01	9.02	9.23	4.93	6.56
Accounts payable	4.58	4.54	4.47	4.30	3.75	3.53	4.27	4.03	3.38	1.90	1.58
Short-term debt	0.86	0.05	0.15	0.68	0.04	0.89	0.32	0.94	2.04	0.24	0.50
Current portion of long-term debt	0.69	0.05	0.15	0.68	0.04	0.89	0.32	0.94	2.04	0.24	0.00
Deferred revenue
Other current liabilities	2.53	2.72	2.83	2.28	2.11	2.35	2.56	2.29	3.81	2.49	4.48
Total non-current liabilities +	7.99	8.32	8.44	8.58	9.43	9.54	8.86	8.41	8.86	1.93	2.03
Long-term debt	5.40	5.97	5.87	5.98	6.69	6.74	6.30	6.18	6.23	2.89	3.89
Capital lease obligations								0.10	0.09	0.00
Other non-current liabilities	1.45	1.28	1.41	1.64	1.64	2.61	1.43	0.96	0.97	0.50
Total liabilities	21.87	21.31	21.43	19.66	18.56	19.77	18.87	17.43	18.09	6.87	8.59

Total stockholders' equity +	18.83	16.90	15.37	14.39	14.83	12.89	21.93	17.47	14.28	14.86	14.55
Common stock and paid-in capital	22.09	22.74	24.19	25.16	24.99	22.84	21.93	17.44	14.38	8.27	4.93	0.00
Retained earnings	-3.25	-5.84	-8.82	-10.76	-10.16	-9.94	0.00	0.03	-0.10	6.58	9.61
Common shares outstanding	994	1,001	1,015	987	824	675	557	433	427	430	430	430

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total cash and short-term investments +	14.76	4.96	2.69	3.09	3.28	3.36	3.82	3.33	3.76	3.54	4.30	3.88	3.52	3.24	3.70	3.89	4.24	4.89	4.33	4.46	5.10	5.65	4.06	4.13	3.01	3.50	2.81	3.14	3.07	3.72	4.77	4.88	5.63	7.03	4.78	4.13	5.08	0.98	0.00	0.00	1.43
Cash and cash equivalents	14.76	3.72	2.69	3.09	3.28	3.36	2.66	2.28	2.72	2.65	3.20	2.81	2.42	2.49	2.85	2.93	3.19	3.85	3.93	3.91	4.38	4.13	4.06	4.13	3.01	3.25	2.81	3.14	3.07	3.72	4.77	4.88	5.63	7.03	4.78	4.13	5.08	0.98			-1.43
Short-term investments		1.24					1.16	1.05	1.04	0.89	1.10	1.08	1.11	0.75	0.85	0.97	1.05	1.04	0.40	0.54	0.72	1.51				0.25															2.86
Accounts receivable, net	6.70	6.64	6.56	6.51	6.71	7.12	6.92	7.05	6.87	7.08	6.51	6.42	6.29	5.96	5.58	5.57	5.74	5.65	5.33	5.41	5.26	5.62	5.65	5.64	6.15	6.42	6.17	6.31	6.32	5.97	5.81	6.04	5.87	6.02	5.19	2.31	4.77	1.91
Inventories	4.87	4.95	5.04	5.11	5.16	4.95	5.25	5.13	5.34	5.09	4.96	4.96	4.79	4.59	4.11	4.05	4.15	3.98	4.11	4.21	4.18	4.42	4.47	4.62	4.53	4.61	4.74	4.81	4.87	4.62	4.68	4.68	4.70	4.51	5.31	1.98	5.14	3.22
Other current assets	2.26	2.28	3.25	2.92	1.69	1.77	1.73	1.47	1.49	1.49	1.49	1.63	1.89	1.56	1.79	1.65	1.63	1.58	1.53	1.98	1.96	2.28	1.03	1.12	0.96	0.95	1.06	0.73	0.65	0.66	0.86	0.85	0.86	0.87	1.30	0.68		1.29
Total current assets	28.59	18.83	17.53	17.62	16.84	17.21	16.57	15.93	16.42	16.30	16.16	15.81	15.39	14.59	14.34	14.20	14.71	15.07	14.89	15.51	15.79	16.46	15.21	15.50	14.65	15.22	14.77	14.99	14.91	14.97	16.12	16.44	17.05	18.42	16.58	9.09	16.13	7.40			1.43
Total non-current assets +	22.31	22.05	21.70	21.12	21.27	21.15	20.96	20.73	20.72	20.64	20.39	20.29	19.66	19.59	18.83	19.55	20.29	20.24	20.89	21.16	21.05	21.55	22.13	22.02	22.58	38.15	37.78	37.89	38.22	37.47	37.48	37.65	38.17	38.08	38.23	9.58		14.32			-1.43
Property, plant and equipment, net												4.72	4.51	4.54	4.38	4.53	4.80	4.88	4.98	5.09	5.16	5.36	5.54	5.71	6.00	7.07	6.95	6.95	7.08	6.23
Goodwill	6.03	6.07	6.05	5.80	6.13	6.08	6.17	6.11	6.11	6.14	6.05	6.07	5.92	5.93	5.44	5.74	5.99	5.96	6.02	6.05	5.97	5.98	5.92	5.87	5.88	20.69	20.65	20.71	20.76	20.72	20.79	20.76	20.44	19.93	20.40	4.09	19.11	6.68
Intangible assets	4.07	4.10	4.18	3.92	3.93	3.95	4.00	4.02	4.06	4.09	4.10	4.12	4.12	4.18	3.98	4.05	4.12	4.13	4.15	4.20	4.23	4.40	4.38	4.42	4.58	5.38	5.43	5.51	5.66	5.72	5.83	5.97	6.20	6.36	6.83	0.28	7.99	2.45
Long-term investments
Other non-current assets
Total assets	50.90	40.88	39.23	38.74	38.11	38.36	37.53	36.66	37.14	36.95	36.55	36.09	35.04	34.18	33.17	33.75	34.99	35.35	35.77	36.67	36.84	38.03	37.34	37.52	37.23	53.37	52.55	52.88	53.13	52.44	53.60	54.09	55.22	56.50	54.81	18.68	54.12	21.72

Total current liabilities +	13.41	13.88	12.44	12.52	12.59	12.99	12.79	12.59	13.18	12.99	12.68	12.31	11.62	11.08	9.47	9.38	9.14	9.13	9.35	9.81	9.96	10.23	10.64	10.57	10.14	10.01	9.33	9.34	9.05	9.02	8.46	8.63	8.33	9.23	8.73	2.47	7.19	4.93
Accounts payable	4.26	4.58	4.20	4.34	4.47	4.54	4.43	4.65	4.60	4.47	4.12	4.15	4.26	4.30	3.80	3.76	3.76	3.75	3.51	3.59	3.47	3.53	3.48	3.63	3.99	4.27	3.87	3.97	3.92	4.03	3.69	3.57	3.44	3.38	3.20	1.09		1.03
Short-term debt	0.75	0.86	0.07	0.07	0.06	0.05	0.05	0.03	0.15	0.15	0.80	0.80	0.68	0.68	0.04	0.03	0.04	0.04	0.06	0.05	0.89	0.89	0.94	0.93	0.21	0.32	0.69	0.89	0.91	0.94	1.00	1.07	1.18	2.04	1.87	0.33	0.44	0.24
Current portion of long-term debt	0.75	0.69	0.07	0.07	0.06	0.05	0.05	0.03	0.15	0.15	0.80	0.80	0.68	0.68	0.04	0.03	0.04	0.04	0.06	0.05	0.89	0.89	0.94	0.93	0.21	0.32	0.69	0.89	0.91
Deferred revenue
Other current liabilities	2.40	2.53	2.66	2.43	2.49	2.72	2.62	2.40	2.73	2.83	2.57	2.26	2.24	2.28	2.36	2.29	1.87	2.11	2.52	2.69	2.21	2.35	2.60	2.50	2.74	2.56	2.33	2.27	4.23	2.29	3.77	3.99	3.71	3.81	3.66	0.46		2.88
Total non-current liabilities +	17.99	7.99	8.47	8.36	8.31	8.32	8.40	8.35	8.41	8.44	8.47	8.52	8.58	8.58	9.33	9.29	9.41	9.43	9.38	9.46	9.45	9.54	9.45	9.39	9.10	8.86	8.78	8.75	8.99	8.41	8.58	8.64	8.80	8.86	5.93	3.82		1.93
Long-term debt	15.41	5.40	5.99	5.97	5.97	5.97	5.98	5.86	5.86	5.87	5.86	5.85	5.98	5.98	6.61	6.63	6.65	6.69	6.71	6.72	6.73	6.74	6.75	6.77	6.29	6.30	6.31	6.26	6.27	6.18
Capital lease obligations
Other non-current liabilities	1.45	1.45	1.34	1.29	1.26	1.28	1.27	1.35	1.42	1.41	1.67	2.39	1.67	1.64	1.70	2.48	2.56	1.64	1.54	1.58	2.56	2.61	1.38	1.39	1.48	1.43	1.42	1.43	1.60
Total liabilities	31.41	21.87	20.91	20.87	20.90	21.31	21.19	20.94	21.59	21.43	21.16	20.83	20.19	19.66	18.80	18.67	18.55	18.56	18.74	19.27	19.41	19.77	20.09	19.96	19.24	18.87	18.11	18.10	18.04	17.43	17.04	17.27	17.13	18.09	14.66	6.29	14.12	6.87

Total stockholders' equity +	19.31	18.83	18.16	17.70	17.04	16.90	16.19	15.57	15.39	15.37	15.25	15.13	14.71	14.39	14.14	14.88	15.70	14.83	14.14	13.89	13.04	12.89	11.58	11.25	11.47	21.93	21.88	17.39	17.51	17.47	13.74	13.81	14.25	14.28	14.99	12.22		14.69			14.55
Common stock and paid-in capital	21.64	22.09	22.29	22.43	22.48	22.74	23.21	23.36	23.76	24.19	24.51	24.90	24.90	25.16	25.09	25.81	25.79	24.99	24.60	24.35	23.44	22.84	22.18	21.67	21.68	21.93	21.88	17.40	17.51	17.44	13.75	13.84	14.26	14.38	15.09	12.22	0.00	14.69	0.00	0.00	14.55
Retained earnings	-2.32	-3.25	-4.13	-4.74	-5.44	-5.84	-7.02	-7.79	-8.36	-8.82	-9.26	-9.78	-10.19	-10.76	-10.94	-10.93	-10.09	-10.16	-10.45	-10.46	-10.39	-9.94	-10.59	-10.41	-10.21	0.00	0.00	-0.01	0.00	0.03	-0.01	-0.03	-0.01	-0.10	-0.10
Common shares outstanding	996	994	992	991	999	999	999	1,001	1,004	1,010	1,017	1,015	1,018	1,009	1,008	1,001	948	906	857	806	740	717	676	655	653	653	541	515	533	468	414	414	422	427	428	425	430	430	430	430	430

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating cash flow +	3.81	3.33	3.06	1.89	2.37	1.30	2.13	1.76	-0.80	0.26	1.28	1.89
Net income
Depreciation, depletion and amortization	1.19	1.14	1.09	1.06	1.11	1.32	1.42	1.49	1.10	0.55	0.53	0.59
Stock-based compensation	0.20	0.20	0.20	0.21	0.85	15.15	0.19	0.12	0.04		2.08	0.03
Change in inventory	0.08	-0.10	-0.67	-0.89	0.17	-0.08	-0.20	-0.34	0.42	0.35	0.44	-0.19
Other working capital changes	2.34	2.10	2.45	1.51	0.25	-15.08	0.72	0.49	-2.36	-0.63	-1.78	1.46
Cash flow from investing +	-2.04	-1.02	-0.82	-1.56	-0.46	-0.62	-1.05	-0.58	-4.12	-0.47	-0.47	-0.84
Capital expenditures	-1.27	-1.28	-1.14	-0.77	-0.54	-0.79	-0.98	-1.00	-0.67	-0.42	-0.61	-0.58
Others incl. marketable securities changes	-0.77	0.26	0.32	-0.79	0.08	0.17	-0.07	0.42	-3.46	-0.05	0.14	-0.25
Cash flow from financing +	-1.48	-1.53	-2.03	-1.59	-2.14	0.23	-1.53	-4.36	10.92	-0.10	-0.52	-0.39
Dividend payout	-0.91	-0.84	-0.79	-0.74	-0.75	-0.74	-0.40	-0.32	-0.16	-0.29	-0.30	-0.28
Common stock repurchases	-0.38	-0.48	-0.54	-0.83	-0.43	-0.26	-0.25	-2.49	-0.48	-0.67	0.12
Net Debt Issuance	-0.19	-0.21	-0.70	-0.02	-0.96	1.23	-0.89	-1.56	11.55	0.86	-0.33	-0.11

Change in cash	0.28	0.79	0.22	-1.27	-0.23	0.91	-0.45	-3.18	6.00	-0.31	0.30	0.66

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Operating cash flow +	0.50	1.66	0.93	0.51	0.71	1.19	1.01	0.35	0.78	0.93	0.81	0.86	0.46	0.90	0.60	0.32	0.07	0.77	0.42	0.51	0.68	0.38	0.22	0.23	0.48	1.36	0.36	0.59	-0.18	1.09	0.24	0.14	0.29	-0.21	-0.36	0.35	-0.35	0.46	0.04	-0.01	-0.23
Net income
Depreciation, depletion and amortization	0.35	0.33	0.28	0.29	0.29	0.29	0.28	0.28	0.28	0.27	0.27	0.28	0.27	0.26	0.25	0.28	0.28	0.27	0.26	0.28	0.29	0.31	0.32	0.34	0.36	0.35	0.36	0.36	0.35	0.35	0.35	0.39	0.39	0.39	0.28	0.16	0.13	0.11	0.28	0.08	0.08
Stock-based compensation	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.21	0.05	0.05	0.05	0.21	0.14			0.21	0.24			0.19	0.00	0.05	0.62	0.12		0.28	0.31	0.04
Change in inventory	0.04	0.04	0.13	0.01	-0.11	0.05	-0.03	0.14	-0.27	-0.05	-0.08	-0.07	-0.27	-0.26	-0.22	-0.20	-0.21	0.02	0.03	0.03	0.09	0.10	0.09	-0.14	-0.14	0.12	-0.02	-0.08	-0.22	0.00	-0.05	-0.15	-0.13	0.23	0.02	0.15	0.02	0.33	-0.01	-0.01	0.03
Other working capital changes	0.07	1.24	0.47	0.15	0.48	0.80	0.71	-0.13	0.72	0.66	0.57	0.60	0.41	0.70	0.51	0.20	-0.05	0.28	-0.02	0.20	0.30	-0.24	-0.43	0.03	0.26	0.69	0.02	0.27	-0.94	0.62	-0.06	-0.39	-0.27	-0.87	-0.66	0.04	-0.50	0.01	-0.23	-0.07	-0.34
Cash flow from investing +	1.04	-0.39	-1.06	-0.29	-0.31	-0.22	-0.27	-0.26	-0.27	-0.31	-0.09	-0.19	-0.23	-0.98	-0.15	-0.16	-0.27	-0.25	-0.08	0.04	-0.17	-0.07	-0.11	-0.12	-0.32	-0.39	-0.10	-0.31	-0.26	-0.37	-0.04	-0.03	-0.13	-0.24	-3.83	0.07		-0.13	-0.13	-0.13	-0.09
Capital expenditures	-0.34	-0.38	-0.30	-0.30	-0.30	-0.35	-0.30	-0.29	-0.33	-0.36	-0.28	-0.28	-0.26	-0.24	-0.18	-0.17	-0.18	-0.13	-0.11	-0.12	-0.22	-0.13	-0.17	-0.17	-0.33	-0.10	-0.28	-0.24	-0.24	-0.34	-0.24	-0.23	-0.18	-0.25	-0.20	-0.07	-0.08	-0.09	-0.17	-0.10	-0.07
Others incl. marketable securities changes	1.37	-0.02	-0.76	0.02	-0.01	0.14	0.03	0.03	0.06	0.04	0.19	0.09	0.04	-0.74	0.03	0.01	-0.09	-0.12	0.03	0.17	0.05	0.06	0.05	0.05	0.01	-0.28	0.18	-0.07	-0.02	-0.03	0.20	0.21	0.04	0.00	-3.63	0.13	0.08	-0.03	0.04	-0.03	-0.02
Cash flow from financing +	9.52	-0.26	-0.28	-0.44	-0.50	-0.23	-0.36	-0.50	-0.43	-1.17	-0.31	-0.30	-0.25	-0.30	-0.43	-0.40	-0.47	-0.56	-0.30	-1.03	-0.26	-0.27	-0.20	1.02	-0.33	-0.54	-0.57	-0.20	-0.23	-1.72	-0.28	-0.82	-1.55	2.71	8.37	-0.46	0.46	-0.33	-0.05	0.02	0.26
Dividend payout	-0.23	-0.23	-0.23	-0.23	-0.23	-0.21	-0.21	-0.21	-0.21	-0.20	-0.20	-0.19	-0.19	-0.19	-0.18	-0.18	-0.17	-0.16	-0.16	-0.19	-0.13	-0.13	-0.19	-0.12	-0.12	-0.12	-0.09	-0.09	-0.09	-0.09	-0.07	-0.07	-0.08	-0.08	-0.07			-0.07	-0.07
Common stock repurchases	0.00	0.00	0.00	-0.20	-0.19	-0.01	-0.15	-0.17	-0.16	-0.32	-0.12	-0.10	0.00	-0.10	-0.27	-0.23	-0.24	-0.33	-0.11	-0.04	-0.06	0.00	0.00			0.25	-0.25	0.00	0.00	-1.46		-0.51	-0.51	-0.17
Net Debt Issuance	9.75	-0.03	-0.05	-0.02	-0.09	-0.02	0.00	-0.13	-0.06	-0.65	0.01	-0.01	-0.06	0.00	0.02	0.01	-0.06	-0.07	-0.04	-0.80	-0.07	-0.14	-0.02	1.14	-0.21	-0.67	-0.23	-0.10	-0.14	-0.16	-0.20	-0.23	-0.96	2.96	8.44	-0.46	0.46	-0.26	0.02	0.02	0.26

Change in cash	11.06	1.01	-0.41	-0.22	-0.10	0.74	0.38	-0.42	0.09	-0.55	0.41	0.37	-0.02	-0.38	0.02	-0.24	-0.66	-0.04	0.03	-0.48	0.25	0.04	-0.10	1.13	-0.17	0.43	-0.31	0.09	-0.67	-1.00	-0.08	-0.71	-1.39	2.25	4.19	-0.04	0.11	0.00	-0.14	-0.12	-0.06