HALLIBURTON CO (HAL)

US4062161017 - Common Stock

38.77  -0.31 (-0.79%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.66B1.59B1.47B-2.94B-1.13B
Depreciation Amortization
998.00M940.00M904.00M1.06B1.63B
Income Taxes - Deferred
196.00M70.00M-486.00M-444.00M-396.00M
Change In Working Capital
-398.00M-729.00M60.00M760.00M-17.00M
Interest Paid
460.00M487.00M517.00M509.00M534.00M
Taxes Paid
616.00M354.00M214.00M300.00M363.00M
Other non cash items
0.00366.00M-35.00M3.45B2.36B
OPERATING CASH FLOW
3.46B2.24B1.91B1.88B2.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.38B-1.01B-799.00M-728.00M-1.53B
Other Investing Activity
-280.00M44.00M265.00M242.00M85.00M
INVESTING CASH FLOW
-1.66B-967.00M-534.00M-486.00M-1.45B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-305.00M-1.24B-700.00M-660.00M-13.00M
Stock Issued/Repurchased
-664.00M-21.00M79.00M-13.00M18.00M
Dividend Paid
-576.00M-435.00M-161.00M-278.00M-630.00M
Other Financing Activity
-126.00M-100.00M-56.00M-56.00M-70.00M
FINANCING CASH FLOW
-1.67B-1.80B-838.00M-1.01B-695.00M
 
Exchange Rate Effect
-210.00M-175.00M-58.00M-93.00M-45.00M
CHANGE IN CASH
-82.00M-698.00M481.00M295.00M260.00M
 
FREE CASH FLOW
Operating Cash Flow
3.46B2.24B1.91B1.88B2.44B
Capital Expenditure
-1.38B-1.01B-799.00M-728.00M-1.53B
FREE CASH FLOW
2.08B1.23B1.11B1.15B915.00M

All data in USD

Charts