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

Halliburton

NYSE: HAL · Real-Time Price · USD
25.12
0.46 (1.87%)
At close: Sep 26, 2025, 3:59 PM
25.25
0.51%
After-hours: Sep 26, 2025, 07:53 PM EDT

Halliburton Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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 2.66B 1.59B 1.47B
Depreciation & Amortization
1.08B 998M 940M 904M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a
Other Non-Cash Items
225M 113M 578M -260M
Deferred Income Tax
148M 196M 70M -486M
Change in Working Capital
-103M -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 n/a 87M
Purchase of Investments
-438M -492M -75M -5M
Sales Maturities Of Investments
214M 131M n/a n/a
Other Investing Acitivies
12M 81M 119M 183M
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