| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net income (loss) | ||||||||||||
-15,898 | 271 | 479 | 400 | 373 | 283 | -99 | -494 | -476 | -391 | 0 | 0 | 0 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
1,423 | 1,418 | 1,418 | 1,415 | 1,448 | 1,486 | 1,520 | 1,593 | 1,359 | 1,103 | 0 | 0 | 0 |
Goodwill impairment | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Intangible assets impairment | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Property, plant and equipment impairment | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Inventory impairment | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Provision (benefit) for deferred income taxes | ||||||||||||
- | - | - | - | - | -249 | -616 | -604 | -451 | -333 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||||||
Current receivables | ||||||||||||
200 | 583 | 543 | 396 | 533 | 204 | 976 | 1,124 | 1,047 | 1,190 | 0 | 0 | 0 |
Inventories | ||||||||||||
120 | 200 | 328 | 360 | 425 | 339 | 112 | 40 | -260 | -418 | 0 | 0 | 0 |
Accounts payable | ||||||||||||
160 | 249 | 285 | 522 | 600 | 794 | 677 | 543 | 420 | 303 | 0 | 0 | 0 |
Progress collections and deferred income | ||||||||||||
1,396 | 1,147 | 881 | 532 | 159 | -27 | -399 | -264 | -287 | -293 | 0 | 0 | 0 |
Contract and other deferred assets | ||||||||||||
106 | 60 | -30 | 26 | -50 | -129 | -172 | 96 | 77 | 439 | 0 | 0 | 0 |
Other operating items, net | ||||||||||||
-68 | 305 | 487 | 467 | 340 | 79 | -281 | -498 | -129 | -12 | 0 | 0 | 0 |
Net cash flows from (used in) operating activities | ||||||||||||
2,788 | 2,126 | 1,858 | 1,738 | 1,284 | 1,762 | 459 | 23 | -159 | -799 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||||||
Expenditures for capital assets | ||||||||||||
1,311 | 1,240 | 1,215 | 1,178 | 1,112 | 995 | 901 | 933 | 766 | 665 | 0 | 0 | 0 |
Proceeds from disposal of assets | ||||||||||||
245 | 264 | 329 | 398 | 409 | 458 | 426 | 341 | 272 | 172 | 0 | 0 | 0 |
Other investing items, net | ||||||||||||
-58 | -30 | -68 | -36 | -169 | -125 | -37 | 208 | 341 | 275 | 0 | 0 | 0 |
Net cash flows used in investing activities | ||||||||||||
-1,107 | -1,045 | -1,033 | -979 | -700 | -578 | -448 | -4,155 | -4,190 | -4,123 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||||||
Net repayments of short-term borrowings | ||||||||||||
- | - | - | - | - | -376 | -669 | -408 | -709 | -663 | 0 | 0 | 0 |
Repayment of long-term debt | ||||||||||||
637 | 570 | 47 | 61 | 84 | 684 | 850 | 825 | 825 | 177 | 0 | 0 | 0 |
Dividends paid | ||||||||||||
420 | 395 | 369 | 350 | 332 | 315 | 303 | 305 | 231 | 155 | 0 | 0 | 0 |
Distributions to GE | ||||||||||||
324 | 350 | 377 | 430 | 462 | 495 | 529 | 504 | 378 | 251 | 0 | 0 | 0 |
Payments for Repurchase of Common Stock | ||||||||||||
- | - | - | - | - | 387 | 561 | 561 | 364 | 174 | 0 | 0 | 0 |
Repurchase of common units from GE by BHGE LLC | ||||||||||||
- | - | - | - | - | 2,099 | 941 | 941 | 626 | 303 | 0 | 0 | 0 |
Net transfer from Parent | ||||||||||||
- | - | - | - | - | - | - | - | - | -1,498 | 0 | 0 | 0 |
Other financing items, net | ||||||||||||
19 | 48 | 40 | 1 | 4 | -7 | 49 | -194 | -194 | -184 | 0 | 0 | 0 |
Net cash flows used in financing activities | ||||||||||||
-1,629 | -1,534 | -2,712 | -2,418 | -3,042 | -4,363 | 60 | 7,003 | 8,909 | 10,919 | 0 | 0 | 0 |
Effect of currency exchange rate changes on cash and cash equivalents | ||||||||||||
-115 | -21 | -70 | -82 | -100 | -128 | -83 | -15 | 44 | 52 | 0 | 0 | 0 |
Decrease in cash and cash equivalents | ||||||||||||
-63 | -474 | -1,957 | -1,741 | -2,558 | -3,307 | -12 | 2,857 | 4,604 | 6,049 | 0 | 0 | 0 |
Supplemental cash flows disclosures: | ||||||||||||
Income taxes paid, net of refunds | ||||||||||||
480 | 438 | 405 | 389 | 418 | 424 | 413 | 319 | 264 | 230 | 0 | 0 | 0 |
Interest paid | ||||||||||||
278 | 285 | 279 | 281 | 285 | 301 | 296 | 252 | 173 | 109 | 0 | 0 | 0 |