HALLIBURTON CO (HAL) Stock Cash Flow
NYSE:HAL - New York Stock Exchange, Inc. - US4062161017 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.57B | 2.66B | 1.59B | 1.47B | -2.94B | |||
| Depreciation Amortization | 1.06B | 998.00M | 940.00M | 904.00M | 1.06B | |||
| Income Taxes - Deferred | N/A | 196.00M | 70.00M | -486.00M | -444.00M | |||
| Change In Working Capital | -122.00M | -398.00M | -729.00M | 60.00M | 760.00M | |||
| Interest Paid | 441.00M | 460.00M | 487.00M | 517.00M | 509.00M | |||
| Taxes Paid | 457.00M | 616.00M | 354.00M | 214.00M | 300.00M | |||
| Other non cash items | N/A | 0.00 | 366.00M | -35.00M | 3.45B | |||
| OPERATING CASH FLOW | 3.82B | 3.46B | 2.24B | 1.91B | 1.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.42B | -1.38B | -1.01B | -799.00M | -728.00M | |||
| Other Investing Activity | -330.00M | -280.00M | 44.00M | 265.00M | 242.00M | |||
| INVESTING CASH FLOW | -1.75B | -1.66B | -967.00M | -534.00M | -486.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -305.00M | -1.24B | -700.00M | -660.00M | |||
| Stock Issued/Repurchased | -814.00M | -664.00M | -21.00M | 79.00M | -13.00M | |||
| Dividend Paid | -595.00M | -576.00M | -435.00M | -161.00M | -278.00M | |||
| Other Financing Activity | -165.00M | -126.00M | -100.00M | -56.00M | -56.00M | |||
| FINANCING CASH FLOW | -1.73B | -1.67B | -1.80B | -838.00M | -1.01B | |||
| Exchange Rate Effect | -203.00M | -210.00M | -175.00M | -58.00M | -93.00M | |||
| CHANGE IN CASH | 142.00M | -82.00M | -698.00M | 481.00M | 295.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.82B | 3.46B | 2.24B | 1.91B | 1.88B | |||
| Capital Expenditure | -1.42B | -1.38B | -1.01B | -799.00M | -728.00M | |||
| FREE CASH FLOW | 2.40B | 2.08B | 1.23B | 1.11B | 1.15B | |||
All data in USD