HESS CORP (HES)

US42809H1077 - Common Stock

154.91  +0.56 (+0.36%)

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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
1.74B2.45B890.00M-2.84B-240.00M
Depreciation Amortization
2.05B1.70B1.53B2.07B2.12B
Income Taxes - Deferred
196.00M309.00M122.00M-53.00M17.00M
Change In Working Capital
-552.00M-1.18B-101.00M-470.00M-595.00M
Interest Paid
470.00M486.00M459.00M460.00M380.00M
Taxes Paid
71.00M1.04B16.00M64.00M417.00M
Other non cash items
514.00M662.00M451.00M2.62B338.00M
OPERATING CASH FLOW
3.94B3.94B2.89B1.33B1.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-4.11B-2.73B-1.75B-2.20B-2.83B
Other Investing Activity
-5.00M170.00M422.00M490.00M-14.00M
INVESTING CASH FLOW
-4.11B-2.56B-1.32B-1.71B-2.84B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
309.00M-185.00M150.00M1.15B735.00M
Stock Issued/Repurchased
157.00M-432.00M255.00M0.00-25.00M
Dividend Paid
-539.00M-465.00M-311.00M-309.00M-316.00M
Other Financing Activity
-554.00M-534.00M-685.00M-268.00M-342.00M
FINANCING CASH FLOW
-627.00M-1.62B-591.00M568.00M52.00M
 
CHANGE IN CASH
-798.00M-227.00M974.00M194.00M-1.15B
 
FREE CASH FLOW
Operating Cash Flow
3.94B3.94B2.89B1.33B1.64B
Capital Expenditure
-4.11B-2.73B-1.75B-2.20B-2.83B
FREE CASH FLOW
-166.00M1.22B1.14B-864.00M-1.19B

All data in USD

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