HESS CORP (HES) Stock Cash Flow
NYSE:HES - New York Stock Exchange, Inc. - US42809H1077 - 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 | 3.02B | 1.74B | 2.45B | 890.00M | -2.84B | |||
| Depreciation Amortization | 2.35B | 2.05B | 1.70B | 1.53B | 2.07B | |||
| Income Taxes - Deferred | 234.00M | 196.00M | 309.00M | 122.00M | -53.00M | |||
| Change In Working Capital | -439.00M | -552.00M | -1.18B | -101.00M | -470.00M | |||
| Interest Paid | N/A | 470.00M | 486.00M | 459.00M | 460.00M | |||
| Taxes Paid | N/A | 71.00M | 1.04B | 16.00M | 64.00M | |||
| Other non cash items | 468.00M | 514.00M | 662.00M | 451.00M | 2.62B | |||
| OPERATING CASH FLOW | 5.63B | 3.94B | 3.94B | 2.89B | 1.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.63B | -4.11B | -2.73B | -1.75B | -2.20B | |||
| Other Investing Activity | -9.00M | -5.00M | 170.00M | 422.00M | 490.00M | |||
| INVESTING CASH FLOW | -4.64B | -4.11B | -2.56B | -1.32B | -1.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.00M | 309.00M | -185.00M | 150.00M | 1.15B | |||
| Stock Issued/Repurchased | 13.00M | 157.00M | -432.00M | 255.00M | 0.00 | |||
| Dividend Paid | -559.00M | -539.00M | -465.00M | -311.00M | -309.00M | |||
| Other Financing Activity | -629.00M | -554.00M | -534.00M | -685.00M | -268.00M | |||
| FINANCING CASH FLOW | -1.14B | -627.00M | -1.62B | -591.00M | 568.00M | |||
| CHANGE IN CASH | -154.00M | -798.00M | -227.00M | 974.00M | 194.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.63B | 3.94B | 3.94B | 2.89B | 1.33B | |||
| Capital Expenditure | -4.63B | -4.11B | -2.73B | -1.75B | -2.20B | |||
| FREE CASH FLOW | 998.00M | -166.00M | 1.22B | 1.14B | -864.00M | |||
All data in USD