HES Stock Annual Cash Flow. Download in Excel
Hess Corporation
HES 
NYE
Sector: Energy
Industry: Oil & Gas E&P
128.19
USD
0.53
(0.42%)
Previous close: 127.66 Open: 127.32 Bid: 126.66 Ask: 131.46
52 week range
123.79 163.98
Mkt Cap: 41,414 M Avg Vol (90 Days): 2,339,859
Last updated: Sunday 22nd December 2024
Financials
HES 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 | 62 M | 29 M | 77 M | -64 M | -12 M | -16 M | -117 M | 135 M | 2 M | -87 M |
| (Increase) Decrease in other working capital | -372 M | -164 M | -142 M | -317 M | -126 M | -216 M | -71 M | -176 M | -463 M | -432 M |
| (Increase) Decrease in payables | -22 M | -646 M | -78 M | -78 M | 86 M | 20 M | -549 M | 688 M | -415 M | 291 M |
| (Increase) Decrease in receivables | -199 M | 841 M | 96 M | -340 M | -138 M | -383 M | 267 M | -748 M | -301 M | -324 M |
| AssetImpairmentCharge | 207 M | 1,798 M | 67 M | 4,203 M | 2,126 M | 20 M | 20 M | 27 M | ||
| CapitalExpenditureReported | 5,214 M | 4,321 M | 2,251 M | 1,937 M | 2,097 M | 2,829 M | 2,197 M | 1,747 M | 2,725 M | 4,108 M |
| Cash at beginning of period | 1,814 M | 2,444 M | 2,716 M | 2,732 M | 4,847 M | 2,694 M | 1,545 M | 1,739 M | 2,713 M | 2,486 M |
| Cash at end of period | 2,444 M | 2,716 M | 2,732 M | 4,847 M | 2,694 M | 1,545 M | 1,739 M | 2,713 M | 2,486 M | 1,688 M |
| Cash flow | 4,511 M | 2,016 M | 795 M | 945 M | 1,939 M | 1,642 M | 1,333 M | 2,890 M | 3,944 M | 3,942 M |
| Cash from disc. financing activities | -7 M | |||||||||
| Cash from disc. investing activities | 2,436 M | 109 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -2,435 M | -4,315 M | -2,090 M | 1,358 M | -1,566 M | -2,843 M | -1,707 M | -1,325 M | -2,555 M | -4,113 M |
| CashFromDiscontinuedOperatingActivities | -47 M | -35 M | ||||||||
| ChangeInAccountPayable | 86 M | -424 M | -87 M | -44 M | 88 M | 4 M | -533 M | 241 M | 50 M | 253 M |
| ChangeInIncomeTaxPayable | -108 M | -222 M | 9 M | -34 M | -2 M | 16 M | -16 M | |||
| ChangeInPayablesAndAccruedExpense | -22 M | -646 M | -78 M | -78 M | 86 M | 20 M | -549 M | 688 M | -415 M | 291 M |
| ChangeInTaxPayable | -108 M | -222 M | 9 M | -34 M | -2 M | 16 M | -16 M | 447 M | -465 M | 38 M |
| ChangeInWorkingCapital | -531 M | 60 M | -47 M | -799 M | -190 M | -595 M | -470 M | -101 M | -1,177 M | -552 M |
| ChangesInAccountReceivables | -199 M | 841 M | 96 M | -340 M | -138 M | -383 M | 267 M | -748 M | -301 M | -324 M |
| CommonStockDividendPaid | -303 M | -287 M | -350 M | -363 M | -345 M | -316 M | -309 M | -311 M | -465 M | -539 M |
| CommonStockPayments | -3,715 M | -142 M | -110 M | -1,365 M | -25 M | -630 M | -20 M | |||
| Current deferred income taxes | 270 M | -1,319 M | 2,200 M | -2,001 M | -120 M | 17 M | -53 M | 122 M | 309 M | 196 M |
| Deferred income taxes | 270 M | -1,319 M | 2,200 M | -2,001 M | -120 M | 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 | |||||||
| EarningsLossesFromEquityInvestments | 84 M | 25 M | ||||||||
| FinancingCashFlow | -3,835 M | 2,497 M | 1,311 M | -188 M | -2,526 M | 52 M | 568 M | -591 M | -1,616 M | -627 M |
| Free cash flow | 2,403 M | -2,278 M | -1,316 M | 2,304 M | 449 M | -1,165 M | -371 M | 1,570 M | 1,397 M | -163 M |
| GainLossOnInvestmentSecurities | 48 M | 97 M | 182 M | 116 M | 260 M | |||||
| GainLossOnSaleOfPPE | -29 M | -101 M | -2 M | |||||||
| Issuance of capital stock | 1,087 M | 366 M | ||||||||
| Issuance of debt | 110 M | 43 M | -153 M | 32 M | 152 M | -80 M | -86 M | 322 M | ||
| IssuanceOfCapitalStock | 1,087 M | 366 M | ||||||||
| IssuanceOfDebt | 8 M | 643 M | 84 M | 188 M | -633 M | 735 M | 1,145 M | 150 M | -185 M | 309 M |
| Net cash from financing activities | -3,828 M | 2,497 M | 1,311 M | -188 M | -2,526 M | 52 M | 568 M | -591 M | -1,616 M | -627 M |
| Net cash from investing activities | 1000000.0 | -4,206 M | -2,090 M | 1,358 M | -1,566 M | -2,843 M | -1,707 M | -1,325 M | -2,555 M | -4,113 M |
| Net cash from operating activities | 4,464 M | 1,981 M | 795 M | 945 M | 1,939 M | 1,642 M | 1,333 M | 2,890 M | 3,944 M | 3,942 M |
| Net change in cash & cash equivalents | 630 M | 272 M | 16 M | 2,115 M | -2,153 M | -1,149 M | 194 M | 974 M | -227 M | -798 M |
| Net income from continuing operations | 1,692 M | -2,959 M | -6,076 M | -3,941 M | -115 M | -240 M | -2,839 M | 1,048 M | 2,557 M | 1,967 M |
| NetCommonStockIssuance | -3,715 M | -142 M | 1,087 M | 256 M | -1,365 M | -25 M | -630 M | -20 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -67 M | -33 M | -5 M | -8 M | -8 M | |||||
| NetInvestmentPurchaseAndSale | -67 M | -33 M | -5 M | -8 M | -8 M | |||||
| NetIssuancePaymentsOfDebt | 8 M | 643 M | 84 M | 188 M | -633 M | 735 M | 1,145 M | 150 M | -185 M | 309 M |
| NetLongTermDebtIssuance | 8 M | 643 M | 41 M | 341 M | -633 M | 703 M | 993 M | 230 M | -99 M | -13 M |
| NetPPEPurchaseAndSale | -5,214 M | -4,321 M | -2,111 M | 1,359 M | -1,490 M | -2,807 M | -2,197 M | -1,320 M | -2,547 M | -4,105 M |
| NetPreferredStockIssuance | 557 M | |||||||||
| Operating (gains) losses | -739 M | -26 M | 125 M | 202 M | 207 M | 187 M | 173 M | -20 M | -99 M | 15 M |
| Other financing charges net | 2,271 M | -67 M | 97 M | -183 M | -342 M | -283 M | -685 M | -534 M | -554 M | |
| Other investing changes net | 2,839 M | 6 M | 21 M | -1000000.0 | -9 M | -3 M | 490 M | -5 M | -8 M | -8 M |
| Other non-cash items | 301 M | 410 M | 1,209 M | 312 M | 202 M | 66 M | 243 M | 313 M | 651 M | 270 M |
| Payment of cash dividends | 303 M | 287 M | 350 M | 363 M | 345 M | 316 M | 309 M | 311 M | 465 M | 539 M |
| PensionAndEmployeeBenefitExpense | 19 M | 4 M | 93 M | 9 M | 2 M | 17 M | ||||
| PreferredStockIssuance | 557 M | |||||||||
| ProceedsFromStockOptionExercised | 182 M | 12 M | 12 M | 15 M | 255 M | 198 M | 177 M | |||
| Purchase of property plant & equipment | -5,274 M | -4,321 M | -2,251 M | -1,937 M | -2,097 M | -2,829 M | -2,197 M | -1,320 M | -2,547 M | -4,105 M |
| Purchase of short term investments | 598 M | 710 M | 1,496 M | 800 M | 760 M | 1,000 M | 750 M | 420 M | ||
| PurchaseOfInvestment | -67 M | -33 M | ||||||||
| PurchaseOfPPE | -5,214 M | -4,321 M | -2,251 M | -1,937 M | -2,097 M | -2,829 M | -2,197 M | -1,747 M | -2,725 M | -4,108 M |
| Repayment of debt | -590 M | -67 M | -1,455 M | -459 M | -633 M | -57 M | -7 M | -520 M | -519 M | -13 M |
| RepaymentOfDebt | -590 M | -67 M | -1,455 M | -459 M | -633 M | -57 M | -7 M | -520 M | -519 M | -13 M |
| Repurchase of capital stock | -3,715 M | -142 M | -110 M | -1,365 M | -25 M | -630 M | -20 M | |||
| SaleOfPPE | 140 M | 3,296 M | 607 M | 22 M | 493 M | 427 M | 178 M | 3 M | ||
| ShortTermDebtIssuance | -80 M | -86 M | 322 M | |||||||
| StockBasedCompensation | 87 M | 97 M | 73 M | 86 M | 72 M | 85 M | 79 M | 77 M | 83 M | 87 M |
| UnrealizedGainLossOnInvestmentSecurities | 216 M | 548 M | 156 M |
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