HESS CORP (HES) Stock Cash Flow
NYSE:HES - New York Stock Exchange, Inc. - US42809H1077 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.61B | 3.15B | 1.74B | 2.45B | 890.00M | |||
| Depreciation Amortization | 2.55B | 2.49B | 2.05B | 1.70B | 1.53B | |||
| Income Taxes - Deferred | 307.00M | 267.00M | 196.00M | 309.00M | 122.00M | |||
| Change In Working Capital | 177.00M | -753.00M | -552.00M | -1.18B | -101.00M | |||
| Interest Paid | N/A | 408.00M | 470.00M | 486.00M | 459.00M | |||
| Taxes Paid | N/A | 78.00M | 71.00M | 1.04B | 16.00M | |||
| Other non cash items | 476.00M | 447.00M | 514.00M | 662.00M | 451.00M | |||
| OPERATING CASH FLOW | 6.12B | 5.60B | 3.94B | 3.94B | 2.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00B | -4.95B | -4.11B | -2.73B | -1.75B | |||
| Other Investing Activity | 12.00M | 9.00M | -5.00M | 170.00M | 422.00M | |||
| INVESTING CASH FLOW | -4.99B | -4.94B | -4.11B | -2.56B | -1.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.00M | -49.00M | 309.00M | -185.00M | 150.00M | |||
| Stock Issued/Repurchased | 16.00M | 21.00M | 157.00M | -432.00M | 255.00M | |||
| Dividend Paid | -599.00M | -579.00M | -539.00M | -465.00M | -311.00M | |||
| Other Financing Activity | -605.00M | -573.00M | -554.00M | -534.00M | -685.00M | |||
| FINANCING CASH FLOW | -1.24B | -1.18B | -627.00M | -1.62B | -591.00M | |||
| CHANGE IN CASH | -114.00M | -517.00M | -798.00M | -227.00M | 974.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.12B | 5.60B | 3.94B | 3.94B | 2.89B | |||
| Capital Expenditure | -5.00B | -4.95B | -4.11B | -2.73B | -1.75B | |||
| FREE CASH FLOW | 1.11B | 654.00M | -166.00M | 1.22B | 1.14B | |||
All data in USD