HES Stock Annual Cash Flow. Download in Excel
Hess Corporation
HES 
NYE
Sector: Energy
Industry: Oil & Gas E&P
147.98
USD
0.51
(0.35%)
Previous close: 147.47 Open: 148.35 Bid: 145.78 Ask: 150.27
52 week range
123.79 163.98
Mkt Cap: 45,056 M Avg Vol (90 Days): 1,531,570
Last updated: Friday 22nd November 2024
Financials
HES Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -117 M | 135 M | 2 M | -87 M | |
| (Increase) Decrease in other working capital | -216 M | -71 M | -176 M | -463 M | -432 M | |
| (Increase) Decrease in payables | 20 M | -549 M | 688 M | -415 M | 291 M | |
| (Increase) Decrease in receivables | -383 M | 267 M | -748 M | -301 M | -324 M | |
| AssetImpairmentCharge | 2,126 M | 20 M | 20 M | 27 M | ||
| CapitalExpenditureReported | 2,829 M | 2,197 M | 1,747 M | 2,725 M | 4,108 M | |
| Cash at beginning of period | 2,694 M | 1,545 M | 1,739 M | 2,713 M | 2,486 M | |
| Cash at end of period | 1,545 M | 1,739 M | 2,713 M | 2,486 M | 1,688 M | |
| Cash flow | 1,642 M | 1,333 M | 2,890 M | 3,944 M | 3,942 M | |
| CashFlowFromContinuingInvestingActivities | -2,843 M | -1,707 M | -1,325 M | -2,555 M | -4,113 M | |
| ChangeInAccountPayable | 4 M | -533 M | 241 M | 50 M | 253 M | |
| ChangeInIncomeTaxPayable | 16 M | -16 M | ||||
| ChangeInPayablesAndAccruedExpense | 20 M | -549 M | 688 M | -415 M | 291 M | |
| ChangeInTaxPayable | 16 M | -16 M | 447 M | -465 M | 38 M | |
| ChangeInWorkingCapital | -595 M | -470 M | -101 M | -1,177 M | -552 M | |
| ChangesInAccountReceivables | -383 M | 267 M | -748 M | -301 M | -324 M | |
| CommonStockDividendPaid | -316 M | -309 M | -311 M | -465 M | -539 M | |
| CommonStockPayments | -25 M | -630 M | -20 M | |||
| Current deferred income taxes | 17 M | -53 M | 122 M | 309 M | 196 M | |
| Deferred income taxes | 17 M | -53 M | 122 M | 309 M | 196 M | |
| Depreciation | 1,528 M | 1,703 M | 2,046 M | |||
| Depreciation unreconciled | 1,528 M | 1,703 M | 2,046 M | |||
| DepreciationAndAmortization | 1,528 M | 1,703 M | 2,046 M | |||
| FinancingCashFlow | 52 M | 568 M | -591 M | -1,616 M | -627 M | |
| Free cash flow | -1,165 M | -371 M | 1,570 M | 1,397 M | -163 M | |
| GainLossOnInvestmentSecurities | 116 M | 260 M | ||||
| GainLossOnSaleOfPPE | -29 M | -101 M | -2 M | |||
| Issuance of debt | 32 M | 152 M | -80 M | -86 M | 322 M | |
| IssuanceOfDebt | 735 M | 1,145 M | 150 M | -185 M | 309 M | |
| Net cash from financing activities | 52 M | 568 M | -591 M | -1,616 M | -627 M | |
| Net cash from investing activities | -2,843 M | -1,707 M | -1,325 M | -2,555 M | -4,113 M | |
| Net cash from operating activities | 1,642 M | 1,333 M | 2,890 M | 3,944 M | 3,942 M | |
| Net change in cash & cash equivalents | -1,149 M | 194 M | 974 M | -227 M | -798 M | |
| Net income from continuing operations | -240 M | -2,839 M | 1,048 M | 2,557 M | 1,967 M | |
| NetCommonStockIssuance | -25 M | -630 M | -20 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -33 M | -5 M | -8 M | -8 M | ||
| NetInvestmentPurchaseAndSale | -33 M | -5 M | -8 M | -8 M | ||
| NetIssuancePaymentsOfDebt | 735 M | 1,145 M | 150 M | -185 M | 309 M | |
| NetLongTermDebtIssuance | 703 M | 993 M | 230 M | -99 M | -13 M | |
| NetPPEPurchaseAndSale | -2,807 M | -2,197 M | -1,320 M | -2,547 M | -4,105 M | |
| Operating (gains) losses | 187 M | 173 M | -20 M | -99 M | 15 M | |
| Other financing charges net | -342 M | -283 M | -685 M | -534 M | -554 M | |
| Other investing changes net | -3 M | 490 M | -5 M | -8 M | -8 M | |
| Other non-cash items | 66 M | 243 M | 313 M | 651 M | 270 M | |
| Payment of cash dividends | 316 M | 309 M | 311 M | 465 M | 539 M | |
| PensionAndEmployeeBenefitExpense | 93 M | 9 M | 2 M | 17 M | ||
| ProceedsFromStockOptionExercised | 15 M | 255 M | 198 M | 177 M | ||
| Purchase of property plant & equipment | -2,829 M | -2,197 M | -1,320 M | -2,547 M | -4,105 M | |
| Purchase of short term investments | 760 M | 1,000 M | 750 M | 420 M | ||
| PurchaseOfInvestment | -33 M | |||||
| PurchaseOfPPE | -2,829 M | -2,197 M | -1,747 M | -2,725 M | -4,108 M | |
| Repayment of debt | -57 M | -7 M | -520 M | -519 M | -13 M | |
| RepaymentOfDebt | -57 M | -7 M | -520 M | -519 M | -13 M | |
| Repurchase of capital stock | -25 M | -630 M | -20 M | |||
| SaleOfPPE | 22 M | 493 M | 427 M | 178 M | 3 M | |
| ShortTermDebtIssuance | -80 M | -86 M | 322 M | |||
| StockBasedCompensation | 85 M | 79 M | 77 M | 83 M | 87 M | |
| UnrealizedGainLossOnInvestmentSecurities | 216 M | 548 M | 156 M |
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