Halliburton (HAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Halliburton

    NYSE: HAL · Real-Time Price · USD
    22.09
    -0.38 (-1.69%)
    At close: Sep 05, 2025, 3:59 PM
    22.15
    0.25%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    Halliburton Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.52B 2.64B 1.59B 1.47B
    Depreciation & Amortization
    		 1.08B 998M 940M 904M
    Stock-Based Compensation
    		 n/a n/a 219M 214M
    Other Working Capital
    		 109M n/a 212M -225M
    Other Non-Cash Items
    		 116M 137M 359M 644M
    Deferred Income Tax
    		 148M 196M 70M -486M
    Change in Working Capital
    		 6M -511M -941M 285M
    Operating Cash Flow
    		 3.87B 3.46B 2.24B 1.91B
    Capital Expenditures
    		 -1.44B -1.38B -1.01B -799M
    Cash Acquisitions
    		 n/a n/a 200M 87M
    Purchase of Investments
    		 -438M -492M -75M -5M
    Sales Maturities Of Investments
    		 214M 131M -200M 5M
    Other Investing Acitivies
    		 12M 81M 119M 178M
    Investing Cash Flow
    		 -1.65B -1.66B -967M -534M
    Debt Repayment
    		 -100M -305M -1.24B -700M
    Common Stock Repurchased
    		 -1B -800M -250M n/a
    Dividend Paid
    		 -600M -576M -435M -161M
    Other Financial Acitivies
    		 -130M -126M -100M -56M
    Financial Cash Flow
    		 -1.73B -1.67B -1.8B -838M
    Net Cash Flow
    		 354M -82M -698M 481M
    Free Cash Flow
    		 2.42B 2.08B 1.23B 1.11B

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