HAL Stock Annual Cash Flow. Download in Excel
Halliburton Company
HAL 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
31.87
USD
0.69
(2.21%)
Previous close: 31.18 Open: 31.45 Bid: 31.88 Ask: 32.19
52 week range
27.26 41.56
Mkt Cap: 26,768 M Avg Vol (90 Days): 9,703,441
Last updated: Friday 22nd November 2024
Financials
HAL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -271 M | 153 M | 552 M | -29 M | -681 M | -202 M | 340 M | -10 M | -642 M | -303 M |
| (Increase) Decrease in other working capital | 129 M | 2,177 M | 3,357 M | 647 M | 265 M | 2,362 M | 3,449 M | -35 M | 366 M | |
| (Increase) Decrease in payables | 489 M | -603 M | -219 M | 753 M | 483 M | -595 M | -934 M | 795 M | 852 M | 49 M |
| (Increase) Decrease in receivables | -1,381 M | 1,468 M | 899 M | -1,350 M | -186 M | 636 M | 1,394 M | -500 M | -1,151 M | -257 M |
| Acquisitions | -231 M | -39 M | -31 M | -628 M | -187 M | -33 M | ||||
| CapitalExpenditureReported | 3,283 M | 2,184 M | 798 M | 1,373 M | 2,026 M | 1,530 M | 728 M | 799 M | 1,011 M | 1,379 M |
| Cash at beginning of period | 2,356 M | 2,291 M | 10,077 M | 4,009 M | 2,337 M | 2,008 M | 2,268 M | 2,563 M | 3,044 M | 2,346 M |
| Cash at end of period | 2,291 M | 10,077 M | 4,009 M | 2,337 M | 2,008 M | 2,306 M | 1,569 M | 2,563 M | 2,346 M | 2,346 M |
| Cash flow | 4,062 M | 2,906 M | -1,703 M | 2,468 M | 3,157 M | 2,483 M | 1,881 M | 1,911 M | 2,242 M | 3,458 M |
| CashFlowFromContinuingInvestingActivities | -3,138 M | -2,192 M | -710 M | -1,927 M | -1,993 M | -1,445 M | -486 M | -534 M | -967 M | -1,659 M |
| ChangeInAccountPayable | 489 M | -603 M | -219 M | 753 M | 483 M | -595 M | -934 M | 795 M | 852 M | 49 M |
| ChangeInPayablesAndAccruedExpense | 489 M | -603 M | -219 M | 753 M | 483 M | -595 M | -934 M | 795 M | 852 M | 49 M |
| ChangeInWorkingCapital | -1,034 M | 3,195 M | 4,589 M | 21 M | -119 M | 2,201 M | 4,249 M | 250 M | -575 M | -511 M |
| ChangesInAccountReceivables | -1,381 M | 1,468 M | 899 M | -1,350 M | -186 M | 636 M | 1,394 M | -500 M | -1,151 M | -257 M |
| CommonStockDividendPaid | -533 M | -614 M | -620 M | -626 M | -630 M | -630 M | -278 M | -161 M | -435 M | -576 M |
| CommonStockPayments | -800 M | -400 M | -100 M | -100 M | -250 M | -800 M | ||||
| Current deferred income taxes | -454 M | -224 M | -1,501 M | 734 M | -267 M | -396 M | -444 M | -486 M | 70 M | 196 M |
| Deferred income taxes | -454 M | -224 M | -1,501 M | 734 M | -267 M | -396 M | -444 M | -486 M | 70 M | 196 M |
| Depreciation | 2,126 M | 1,835 M | 1,503 M | 1,556 M | 1,606 M | 1,625 M | 1,058 M | 904 M | 940 M | 998 M |
| Depreciation unreconciled | 2,126 M | 1,835 M | 1,503 M | 1,556 M | 1,606 M | 1,625 M | 1,058 M | 904 M | 940 M | 998 M |
| DepreciationAndAmortization | 2,126 M | 1,835 M | 1,503 M | 1,556 M | 1,606 M | 1,625 M | 1,058 M | 904 M | 940 M | 998 M |
| Effect of exchange rate changes | 41 M | -9 M | -115 M | -52 M | -74 M | -45 M | -93 M | -58 M | -175 M | -210 M |
| FinancingCashFlow | -1,030 M | 7,081 M | -3,540 M | -2,161 M | -1,419 M | -695 M | -2,001 M | -838 M | -1,798 M | -1,671 M |
| Free cash flow | 1,117 M | 890 M | -2,279 M | 1,253 M | 1,349 M | 1,143 M | 1,439 M | 1,369 M | 1,431 M | 2,274 M |
| IncomeTaxPaidSupplementalData | 1,269 M | 370 M | -20 M | -178 M | 178 M | 363 M | 300 M | 214 M | 354 M | 616 M |
| InterestPaidSupplementalData | 384 M | 380 M | 659 M | 594 M | 556 M | 534 M | 509 M | 517 M | 487 M | 460 M |
| IssuanceOfDebt | 7,432 M | -3,097 M | -1,641 M | -445 M | -13 M | -1,654 M | -700 M | -1,242 M | -305 M | |
| Net cash from financing activities | -1,030 M | 7,081 M | -3,540 M | -2,161 M | -1,419 M | -695 M | -2,001 M | -838 M | -1,798 M | -1,671 M |
| Net cash from investing activities | -3,138 M | -2,192 M | -710 M | -1,927 M | -1,993 M | -1,445 M | -486 M | -534 M | -967 M | -1,659 M |
| Net cash from operating activities | 4,062 M | 2,906 M | -1,703 M | 2,468 M | 3,157 M | 2,483 M | 1,881 M | 1,911 M | 2,242 M | 3,458 M |
| Net change in cash & cash equivalents | -65 M | 7,786 M | -5,953 M | -1,620 M | -255 M | 343 M | -606 M | 481 M | -523 M | 128 M |
| Net income from continuing operations | 3,501 M | -667 M | -5,769 M | -468 M | 1,657 M | -1,129 M | -2,942 M | 1,468 M | 1,595 M | 2,662 M |
| NetBusinessPurchaseAndSale | -231 M | -39 M | -31 M | -628 M | -187 M | -33 M | ||||
| NetCommonStockIssuance | -800 M | -400 M | -100 M | -100 M | -250 M | -800 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 38 M | -137 M | -103 M | -84 M | 2 M | -105 M | -44 M | -79 M | -81 M | -114 M |
| NetInvestmentPurchaseAndSale | 38 M | -137 M | -103 M | -84 M | 2 M | -105 M | -44 M | -79 M | -81 M | -114 M |
| NetIssuancePaymentsOfDebt | 7,432 M | -3,097 M | -1,641 M | -445 M | -13 M | -1,654 M | -700 M | -1,242 M | -305 M | |
| NetLongTermDebtIssuance | 7,432 M | -3,097 M | -1,641 M | -445 M | -13 M | -1,654 M | -700 M | -1,242 M | -305 M | |
| NetPPEPurchaseAndSale | -2,945 M | -2,016 M | -576 M | -1,215 M | -1,808 M | -1,340 M | -442 M | -542 M | -811 M | -1,184 M |
| Operating (gains) losses | -569 M | -333 M | -33 M | -368 M | ||||||
| Other financing charges net | -29 M | 96 M | -9 M | -52 M | -139 M | -70 M | -56 M | -56 M | -100 M | -126 M |
| Other investing changes net | -223 M | -137 M | -103 M | -73 M | 2 M | -105 M | -44 M | -79 M | -81 M | -114 M |
| Other non-cash items | 492 M | -900 M | -922 M | 625 M | 280 M | 182 M | -40 M | -225 M | 212 M | 113 M |
| Payment of cash dividends | 533 M | 614 M | 620 M | 626 M | 630 M | 630 M | 278 M | 161 M | 435 M | 576 M |
| ProceedsFromStockOptionExercised | 332 M | 167 M | 186 M | 158 M | 195 M | 118 M | 87 M | 79 M | 229 M | 136 M |
| Purchase of property plant & equipment | -2,945 M | -2,016 M | -576 M | -1,215 M | -1,808 M | -1,340 M | -442 M | -542 M | -811 M | -1,184 M |
| Purchase of short term investments | 7,440 M | 74 M | 10 M | |||||||
| PurchaseOfInvestment | -183 M | -109 M | -109 M | -423 M | ||||||
| PurchaseOfLongTermInvestments | -183 M | -109 M | -109 M | -423 M | ||||||
| PurchaseOfPPE | -3,283 M | -2,184 M | -798 M | -1,373 M | -2,026 M | -1,530 M | -728 M | -799 M | -1,011 M | -1,379 M |
| Repayment of debt | -8 M | -3,171 M | -1,641 M | -445 M | -13 M | -1,654 M | -700 M | -1,242 M | -305 M | |
| RepaymentOfDebt | -8 M | -3,171 M | -1,641 M | -445 M | -13 M | -1,654 M | -700 M | -1,242 M | -305 M | |
| Repurchase of capital stock | -800 M | -400 M | -100 M | -100 M | -250 M | -800 M | ||||
| Sale of short term investments | 444 M | 106 M | 98 M | 527 M | ||||||
| SaleOfInvestment | 444 M | 106 M | 98 M | 527 M | ||||||
| SaleOfPPE | 338 M | 168 M | 222 M | 158 M | 218 M | 190 M | 286 M | 257 M | 200 M | 195 M |
| StockBasedCompensation | 298 M |
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