Halliburton (HAL)
28.59
0.39 (1.38%)
At close: Jan 15, 2025, 12:29 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.64B | 1.59B | 1.47B | -2.94B | -1.13B | 1.66B | -468.00M | -5.77B | -667.00M | 3.50B | 2.13B | 2.59B | 2.84B | 1.84B | 1.16B | 1.96B | 3.50B | 2.35B | 2.36B | -979.00M | -820.00M | -998.00M | 809.00M | 501.00M | 298.00M | -14.70M | 454.40M | 300.40M | 168.30M | 177.80M | -161.00M | -123.50M | 26.60M | 197.40M | 133.70M |
| Depreciation & Amortization | 998.00M | 940.00M | 904.00M | 1.06B | 1.63B | 1.61B | 1.56B | 1.50B | 1.83B | 2.13B | 1.90B | 1.63B | 1.36B | 1.12B | 931.00M | n/a | 583.00M | 527.00M | 504.00M | 509.00M | 518.00M | 505.00M | 531.00M | 503.00M | 599.00M | 587.00M | 309.50M | 267.90M | 244.10M | 261.60M | 452.00M | 360.00M | 294.50M | 249.60M | 244.60M |
| Stock-Based Compensation | n/a | 219.00M | 214.00M | 218.00M | 257.00M | 274.00M | 290.00M | 262.00M | 294.00M | 298.00M | 264.00M | 217.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 212.00M | -225.00M | -40.00M | 144.00M | 6.35B | 515.00M | -219.00M | n/a | 591.00M | -140.00M | 232.00M | 454.00M | 247.00M | -529.00M | -33.00M | 218.00M | 173.00M | 529.00M | -495.00M | -257.00M | 848.00M | 41.00M | -571.00M | -416.00M | -467.70M | -248.80M | -154.50M | -13.90M | -70.60M | -68.80M | 46.90M | -42.10M | -93.90M | 42.70M |
| Other Non-Cash Items | 137.00M | 359.00M | 644.00M | 4.47B | 4.13B | 280.00M | 147.00M | -525.00M | -809.00M | -867.00M | 781.00M | 300.00M | -30.00M | -572.00M | 728.00M | 1.37B | 29.00M | 167.00M | -1.47B | 1.14B | 809.00M | 78.00M | -31.00M | -52.00M | -274.00M | 318.40M | 102.50M | 165.00M | 119.40M | -800.00K | 11.50M | -22.10M | 9.50M | -6.40M | 500.00K |
| Deferred Income Tax | 196.00M | 70.00M | -486.00M | -444.00M | -396.00M | -267.00M | 1.21B | -1.50B | -224.00M | -454.00M | -132.00M | 165.00M | -30.00M | 124.00M | 274.00M | 254.00M | -111.00M | 682.00M | -235.00M | -176.00M | -86.00M | -151.00M | 26.00M | -6.00M | 188.00M | -293.40M | 9.40M | -23.80M | 47.90M | 86.00M | -17.50M | -67.00M | -23.60M | -25.30M | -32.50M |
| Change in Working Capital | -511.00M | -941.00M | 285.00M | 800.00M | -161.00M | -384.00M | -626.00M | 1.23B | 1.02B | -542.00M | -369.00M | -861.00M | -679.00M | -656.00M | 454.00M | -910.00M | -278.00M | 123.00M | -459.00M | 430.00M | -1.20B | 910.00M | -50.00M | -563.00M | -351.00M | -534.00M | -262.90M | -200.50M | 3.80M | 21.40M | -66.90M | 150.10M | -46.90M | -186.60M | 43.40M |
| Operating Cash Flow | 3.46B | 2.24B | 1.91B | 1.88B | 2.44B | 3.16B | 2.47B | -1.70B | 2.91B | 4.06B | 4.45B | 3.65B | 3.68B | 2.21B | 2.41B | 2.67B | 2.73B | 3.66B | 701.00M | 928.00M | -775.00M | 1.56B | 2.29B | 769.00M | 233.00M | 454.10M | 548.20M | 452.00M | 632.00M | 443.40M | 243.10M | 381.60M | 286.20M | 146.70M | 412.10M |
| Capital Expenditures | -1.38B | -1.01B | -799.00M | -728.00M | -1.53B | -2.03B | -1.37B | -798.00M | -2.18B | -3.28B | -2.93B | -3.57B | -2.95B | -2.07B | -1.86B | -2.48B | -1.58B | -891.00M | -651.00M | -575.00M | -515.00M | -764.00M | -797.00M | -578.00M | -606.00M | -954.70M | -577.10M | -395.70M | -290.10M | -245.70M | -246.90M | -315.90M | -425.90M | -338.30M | -244.80M |
| Acquisitions | n/a | 200.00M | 87.00M | 286.00M | -33.00M | -187.00M | -628.00M | -31.00M | -39.00M | -231.00M | -94.00M | -214.00M | -880.00M | -523.00M | -55.00M | 81.00M | -2.02B | 347.00M | -108.00M | n/a | 331.00M | 436.00M | -220.00M | -10.00M | n/a | n/a | n/a | n/a | n/a | 467.20M | 29.90M | 69.60M | 29.50M | 90.90M | 119.40M |
| Purchase of Investments | -492.00M | -75.00M | -5.00M | n/a | n/a | -423.00M | n/a | n/a | -109.00M | -183.00M | -329.00M | -506.00M | -501.00M | -1.28B | -1.32B | -40.00M | -332.00M | -20.00M | 891.00M | n/a | -18.00M | -187.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.80M | -192.50M | -79.10M | -375.60M | -102.60M | -135.10M |
| Sales Maturities Of Investments | 131.00M | -200.00M | 5.00M | n/a | n/a | 527.00M | n/a | n/a | 106.00M | 261.00M | 356.00M | 258.00M | 1.00B | 643.00M | 300.00M | 388.00M | 56.00M | 10.00M | 907.00M | 111.00M | 57.00M | 62.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 148.60M | 175.50M | 290.60M | 260.20M | 85.20M | 76.10M |
| Other Investing Acitivies | 81.00M | 119.00M | 178.00M | -44.00M | 118.00M | 116.00M | 74.00M | 119.00M | 34.00M | 298.00M | 131.00M | 340.00M | 143.00M | 1.48B | -146.00M | 191.00M | 222.00M | 128.00M | -529.00M | 238.00M | -51.00M | -20.00M | 159.00M | 177.00M | 447.00M | 108.60M | -109.60M | -13.70M | 51.80M | -11.00M | -108.50M | -103.70M | -95.20M | -47.50M | -49.30M |
| Investing Cash Flow | -1.66B | -967.00M | -534.00M | -486.00M | -1.45B | -1.99B | -1.93B | -710.00M | -2.19B | -3.14B | -2.87B | -3.69B | -3.19B | -1.75B | -3.08B | -1.86B | -3.66B | -426.00M | 510.00M | -226.00M | -196.00M | -473.00M | -858.00M | -411.00M | -159.00M | -846.10M | -686.70M | -409.40M | -238.30M | 194.30M | -342.50M | -138.50M | -607.00M | -312.30M | -233.70M |
| Debt Repayment | -305.00M | -1.24B | -700.00M | -660.00M | -13.00M | -445.00M | -1.63B | -3.10B | 7.43B | -4.00M | 2.97B | n/a | 978.00M | -790.00M | 1.94B | -861.00M | -7.00M | -337.00M | -789.00M | 469.00M | 1.86B | -17.00M | -1.12B | 321.00M | 377.00M | 508.00M | 199.00M | 280.10M | -492.40M | -138.20M | 34.20M | -26.10M | 443.60M | -2.70M | -7.20M |
| Common Stock Repurchased | -800.00M | -250.00M | n/a | -100.00M | -100.00M | -400.00M | n/a | n/a | n/a | -800.00M | -4.36B | -33.00M | -43.00M | -141.00M | -17.00M | -507.00M | -1.37B | -1.34B | -12.00M | -7.00M | n/a | -4.00M | -34.00M | -769.00M | -10.00M | -20.00M | -44.00M | -235.20M | -2.20M | n/a | -1.00M | -500.00K | -600.00K | -100.00K | -4.90M |
| Dividend Paid | -576.00M | -435.00M | -161.00M | -278.00M | -630.00M | -630.00M | -626.00M | -620.00M | -614.00M | -533.00M | -465.00M | -333.00M | -330.00M | -327.00M | -324.00M | -319.00M | -314.00M | -306.00M | -254.00M | -221.00M | -219.00M | -219.00M | -215.00M | -221.00M | -221.00M | -254.20M | -127.30M | -117.50M | -114.30M | -114.00M | -112.20M | -107.30M | -106.80M | -106.70M | -106.50M |
| Other Financial Acitivies | -126.00M | -100.00M | -56.00M | -56.00M | -70.00M | -139.00M | -62.00M | -9.00M | 96.00M | -25.00M | 99.00M | 161.00M | 185.00M | 144.00M | 67.00M | 164.00M | 125.00M | 543.00M | -7.00M | -21.00M | -9.00M | -8.00M | -17.00M | -20.00M | -6.00M | -16.00M | 52.90M | 3.70M | 200.00K | -400.00K | -2.00M | -1.90M | -6.90M | n/a | n/a |
| Financial Cash Flow | -1.67B | -1.80B | -838.00M | -1.01B | -695.00M | -1.42B | -2.16B | -3.54B | 7.08B | -1.03B | -1.75B | -172.00M | 833.00M | -1.11B | 1.67B | -1.52B | -1.57B | -1.28B | -720.00M | 283.00M | 1.64B | -248.00M | -1.35B | -584.00M | 184.00M | 253.70M | 151.60M | -65.80M | -591.30M | -252.60M | -81.00M | -135.80M | 329.30M | -109.40M | -118.60M |
| Net Cash Flow | -82.00M | -698.00M | 481.00M | 295.00M | 260.00M | -329.00M | -1.67B | -6.07B | 7.79B | -65.00M | -128.00M | -214.00M | 1.30B | -684.00M | 958.00M | -723.00M | -2.53B | 1.99B | 474.00M | 993.00M | 708.00M | 817.00M | 59.00M | -235.00M | 263.00M | -143.70M | 7.70M | -26.00M | -200.40M | 379.30M | -184.50M | 101.70M | 8.20M | -278.40M | 57.20M |
| Free Cash Flow | 2.08B | 1.23B | 1.11B | 1.15B | 915.00M | 1.13B | 1.09B | -2.50B | 722.00M | 779.00M | 1.51B | 88.00M | 731.00M | 143.00M | 542.00M | 198.00M | 1.14B | 2.77B | 50.00M | 353.00M | -1.29B | 798.00M | 1.50B | 191.00M | -373.00M | -500.60M | -28.90M | 56.30M | 341.90M | 197.70M | -3.80M | 65.70M | -139.70M | -191.60M | 167.30M |