HALLIBURTON CO (HAL)

US4062161017 - Common Stock

40.63  -0.13 (-0.32%)

After market: 40.6 -0.03 (-0.07%)

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
2.48B1.59B1.47B-2.94B-1.13B
Depreciation Amortization
956.00M940.00M904.00M1.06B1.63B
Income Taxes - Deferred
N/A70.00M-486.00M-444.00M-396.00M
Change In Working Capital
-421.00M-729.00M60.00M760.00M-17.00M
Interest Paid
471.00M487.00M517.00M509.00M534.00M
Taxes Paid
552.00M354.00M214.00M300.00M363.00M
Other non cash items
0.00366.00M-35.00M3.45B2.36B
OPERATING CASH FLOW
3.09B2.24B1.91B1.88B2.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.17B-1.01B-799.00M-728.00M-1.53B
Other Investing Activity
-143.00M44.00M265.00M242.00M85.00M
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-21.00M79.00M-13.00M18.00M
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-698.00M481.00M295.00M260.00M
 
FREE CASH FLOW
Operating Cash Flow
3.09B2.24B1.91B1.88B2.44B
Capital Expenditure
-1.17B-1.01B-799.00M-728.00M-1.53B
FREE CASH FLOW
1.92B1.23B1.11B1.15B915.00M

All data in USD

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