HALLIBURTON CO (HAL)
US4062161017 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.48B | 1.59B | 1.47B | -2.94B | -1.13B | |||
| Depreciation Amortization | 956.00M | 940.00M | 904.00M | 1.06B | 1.63B | |||
| Income Taxes - Deferred | N/A | 70.00M | -486.00M | -444.00M | -396.00M | |||
| Change In Working Capital | -421.00M | -729.00M | 60.00M | 760.00M | -17.00M | |||
| Interest Paid | 471.00M | 487.00M | 517.00M | 509.00M | 534.00M | |||
| Taxes Paid | 552.00M | 354.00M | 214.00M | 300.00M | 363.00M | |||
| Other non cash items | 0.00 | 366.00M | -35.00M | 3.45B | 2.36B | |||
| OPERATING CASH FLOW | 3.09B | 2.24B | 1.91B | 1.88B | 2.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17B | -1.01B | -799.00M | -728.00M | -1.53B | |||
| Other Investing Activity | -143.00M | 44.00M | 265.00M | 242.00M | 85.00M | |||
| INVESTING CASH FLOW | -1.31B | -967.00M | -534.00M | -486.00M | -1.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -600.00M | -1.24B | -700.00M | -660.00M | -13.00M | |||
| Stock Issued/Repurchased | N/A | -21.00M | 79.00M | -13.00M | 18.00M | |||
| Dividend Paid | -507.00M | -435.00M | -161.00M | -278.00M | -630.00M | |||
| Other Financing Activity | -223.00M | -100.00M | -56.00M | -56.00M | -70.00M | |||
| FINANCING CASH FLOW | -1.70B | -1.80B | -838.00M | -1.01B | -695.00M | |||
| Exchange Rate Effect | -197.00M | -175.00M | -58.00M | -93.00M | -45.00M | |||
| CHANGE IN CASH | -121.00M | -698.00M | 481.00M | 295.00M | 260.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.09B | 2.24B | 1.91B | 1.88B | 2.44B | |||
| Capital Expenditure | -1.17B | -1.01B | -799.00M | -728.00M | -1.53B | |||
| FREE CASH FLOW | 1.92B | 1.23B | 1.11B | 1.15B | 915.00M | |||
All data in USD