Halliburton Co (HAL)       32.89  +0.66 (+2.05%)

32.89  +0.66 (+2.05%)

US4062161017 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.56B1.47B-2.94B-1.13B1.66B
Depreciation Amortization
910.00M904.00M1.06B1.63B1.61B
Income Taxes - Deferred
N/A-486.00M-444.00M-396.00M-267.00M
Interest Paid
640.00M517.00M509.00M534.00M556.00M
Taxes Paid
238.00M214.00M300.00M363.00M178.00M
OPERATING CASH FLOW
1.66B1.91B1.88B2.44B3.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
257.00M265.00M242.00M85.00M33.00M
INVESTING CASH FLOW
-627.00M-534.00M-486.00M-1.45B-1.99B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.15B-700.00M-660.00M-13.00M-445.00M
Stock Issued/Repurchased
N/A79.00M-13.00M18.00M-205.00M
Dividend Paid
-229.00M-161.00M-278.00M-630.00M-630.00M
Other Financing Activity
19.00M-56.00M-56.00M-70.00M-139.00M
FINANCING CASH FLOW
-1.28B-838.00M-1.01B-695.00M-1.42B
 
Exchange Rate Effect
-40.00M-58.00M-93.00M-45.00M-74.00M
CHANGE IN CASH
-292.00M481.00M295.00M260.00M-329.00M
 
CHANGE IN WORKING CAPITAL
-227.00M60.00M760.00M-17.00M-104.00M
 
FREE CASH FLOW
Operating Cash Flow
1.66B1.91B1.88B2.44B3.16B
Capital Expenditure
-884.00M-799.00M-728.00M-1.53B-2.03B
FREE CASH FLOW
774.00M1.11B1.15B915.00M1.13B

All data in USD

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