Halliburton (HAL)
25.54
0.17 (0.67%)
At close: Apr 01, 2025, 3:59 PM
25.60
0.26%
After-hours: Apr 01, 2025, 08:00 PM EDT
Halliburton Cash Flow Statement
| Year | FY24 | 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 | 2.52B | 2.64B | 1.59B | 1.47B | -2.94B | -1.13B | 1.66B | -468M | -5.77B | -667M | 3.5B | 2.13B | 2.59B | 2.84B | 1.84B | 1.16B | 1.96B | 3.5B | 2.35B | 2.36B | -979M | -820M | -998M | 809M | 501M | 298M | -14.7M | 454.4M | 300.4M | 168.3M | 177.8M | -161M | -123.5M | 26.6M | 197.4M | 133.7M |
| Depreciation & Amortization | 1.08B | 998M | 940M | 904M | 1.06B | 1.63B | 1.61B | 1.56B | 1.5B | 1.83B | 2.13B | 1.9B | 1.63B | 1.36B | 1.12B | 931M | n/a | 583M | 527M | 504M | 509M | 518M | 505M | 531M | 503M | 599M | 587M | 309.5M | 267.9M | 244.1M | 261.6M | 452M | 360M | 294.5M | 249.6M | 244.6M |
| Stock-Based Compensation | n/a | n/a | 219M | 214M | 218M | 257M | 274M | 290M | 262M | 294M | 298M | 264M | 217M | 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 | n/a | 212M | -225M | -40M | 144M | 6.35B | 515M | -219M | n/a | 591M | -140M | 232M | 454M | 247M | -529M | -33M | 218M | 173M | 529M | -495M | -257M | 848M | 41M | -571M | -416M | -467.7M | -248.8M | -154.5M | -13.9M | -70.6M | -68.8M | 46.9M | -42.1M | -93.9M | 42.7M |
| Other Non-Cash Items | 122M | 137M | 359M | 644M | 4.47B | 4.13B | 280M | 147M | -525M | -809M | -867M | 781M | 300M | -30M | -572M | 728M | 1.37B | 29M | 167M | -1.47B | 1.14B | 809M | 78M | -31M | -52M | -274M | 318.4M | 102.5M | 165M | 119.4M | -800K | 11.5M | -22.1M | 9.5M | -6.4M | 500K |
| Deferred Income Tax | 148M | 196M | 70M | -486M | -444M | -396M | -267M | 1.21B | -1.5B | -224M | -454M | -132M | 165M | -30M | 124M | 274M | 254M | -111M | 682M | -235M | -176M | -86M | -151M | 26M | -6M | 188M | -293.4M | 9.4M | -23.8M | 47.9M | 86M | -17.5M | -67M | -23.6M | -25.3M | -32.5M |
| Change in Working Capital | n/a | -511M | -941M | 285M | 800M | -161M | -384M | -626M | 1.23B | 1.02B | -542M | -369M | -861M | -679M | -656M | 454M | -910M | -278M | 123M | -459M | 430M | -1.2B | 910M | -50M | -563M | -351M | -534M | -262.9M | -200.5M | 3.8M | 21.4M | -66.9M | 150.1M | -46.9M | -186.6M | 43.4M |
| Operating Cash Flow | 3.87B | 3.46B | 2.24B | 1.91B | 1.88B | 2.44B | 3.16B | 2.47B | -1.7B | 2.91B | 4.06B | 4.45B | 3.65B | 3.68B | 2.21B | 2.41B | 2.67B | 2.73B | 3.66B | 701M | 928M | -775M | 1.56B | 2.29B | 769M | 233M | 454.1M | 548.2M | 452M | 632M | 443.4M | 243.1M | 381.6M | 286.2M | 146.7M | 412.1M |
| Capital Expenditures | -1.44B | -1.38B | -1.01B | -799M | -728M | -1.53B | -2.03B | -1.37B | -798M | -2.18B | -3.28B | -2.93B | -3.57B | -2.95B | -2.07B | -1.86B | -2.48B | -1.58B | -891M | -651M | -575M | -515M | -764M | -797M | -578M | -606M | -954.7M | -577.1M | -395.7M | -290.1M | -245.7M | -246.9M | -315.9M | -425.9M | -338.3M | -244.8M |
| Acquisitions | n/a | n/a | 200M | 87M | 286M | -33M | -187M | -628M | -31M | -39M | -231M | -94M | -214M | -880M | -523M | -55M | 81M | -2.02B | 347M | -108M | n/a | 331M | 436M | -220M | -10M | n/a | n/a | n/a | n/a | n/a | 467.2M | 29.9M | 69.6M | 29.5M | 90.9M | 119.4M |
| Purchase of Investments | -438M | -492M | -75M | -5M | n/a | n/a | -423M | n/a | n/a | -109M | -183M | -329M | -506M | -501M | -1.28B | -1.32B | -40M | -332M | -20M | 891M | n/a | -18M | -187M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.8M | -192.5M | -79.1M | -375.6M | -102.6M | -135.1M |
| Sales Maturities Of Investments | 214M | 131M | -200M | 5M | n/a | n/a | 527M | n/a | n/a | 106M | 261M | 356M | 258M | 1B | 643M | 300M | 388M | 56M | 10M | 907M | 111M | 57M | 62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 148.6M | 175.5M | 290.6M | 260.2M | 85.2M | 76.1M |
| Other Investing Acitivies | 12M | 81M | 119M | 178M | -44M | 118M | 116M | 74M | 119M | 34M | 298M | 131M | 340M | 143M | 1.48B | -146M | 191M | 222M | 128M | -529M | 238M | -51M | -20M | 159M | 177M | 447M | 108.6M | -109.6M | -13.7M | 51.8M | -11M | -108.5M | -103.7M | -95.2M | -47.5M | -49.3M |
| Investing Cash Flow | -1.65B | -1.66B | -967M | -534M | -486M | -1.45B | -1.99B | -1.93B | -710M | -2.19B | -3.14B | -2.87B | -3.69B | -3.19B | -1.75B | -3.08B | -1.86B | -3.66B | -426M | 510M | -226M | -196M | -473M | -858M | -411M | -159M | -846.1M | -686.7M | -409.4M | -238.3M | 194.3M | -342.5M | -138.5M | -607M | -312.3M | -233.7M |
| Debt Repayment | -100M | -305M | -1.24B | -700M | -660M | -13M | -445M | -1.63B | -3.1B | 7.43B | -4M | 2.97B | n/a | 978M | -790M | 1.94B | -861M | -7M | -337M | -789M | 469M | 1.86B | -17M | -1.12B | 321M | 377M | 508M | 199M | 280.1M | -492.4M | -138.2M | 34.2M | -26.1M | 443.6M | -2.7M | -7.2M |
| Common Stock Repurchased | -1B | -800M | -250M | n/a | -100M | -100M | -400M | n/a | n/a | n/a | -800M | -4.36B | -33M | -43M | -141M | -17M | -507M | -1.37B | -1.34B | -12M | -7M | n/a | -4M | -34M | -769M | -10M | -20M | -44M | -235.2M | -2.2M | n/a | -1M | -500K | -600K | -100K | -4.9M |
| Dividend Paid | -600M | -576M | -435M | -161M | -278M | -630M | -630M | -626M | -620M | -614M | -533M | -465M | -333M | -330M | -327M | -324M | -319M | -314M | -306M | -254M | -221M | -219M | -219M | -215M | -221M | -221M | -254.2M | -127.3M | -117.5M | -114.3M | -114M | -112.2M | -107.3M | -106.8M | -106.7M | -106.5M |
| Other Financial Acitivies | -130M | -126M | -100M | -56M | -56M | -70M | -139M | -62M | -9M | 96M | -25M | 99M | 161M | 185M | 144M | 67M | 44M | 125M | 543M | -7M | -21M | -9M | -8M | -17M | -20M | -6M | -16M | 52.9M | 3.7M | 200K | -400K | -2M | -1.9M | -6.9M | n/a | n/a |
| Financial Cash Flow | -1.73B | -1.67B | -1.8B | -838M | -1.01B | -695M | -1.42B | -2.16B | -3.54B | 7.08B | -1.03B | -1.75B | -172M | 833M | -1.11B | 1.67B | -1.52B | -1.57B | -1.28B | -720M | 283M | 1.64B | -248M | -1.35B | -584M | 184M | 253.7M | 151.6M | -65.8M | -591.3M | -252.6M | -81M | -135.8M | 329.3M | -109.4M | -118.6M |
| Net Cash Flow | 354M | -82M | -698M | 481M | 295M | 260M | -329M | -1.67B | -6.07B | 7.79B | -65M | -128M | -214M | 1.3B | -684M | 958M | -723M | -2.53B | 1.99B | 474M | 993M | 708M | 817M | 59M | -235M | 263M | -143.7M | 7.7M | -26M | -200.4M | 379.3M | -184.5M | 101.7M | 8.2M | -278.4M | 57.2M |
| Free Cash Flow | 2.42B | 2.08B | 1.23B | 1.11B | 1.15B | 915M | 1.13B | 1.09B | -2.5B | 722M | 779M | 1.51B | 88M | 731M | 143M | 542M | 198M | 1.14B | 2.77B | 50M | 353M | -1.29B | 798M | 1.5B | 191M | -373M | -500.6M | -28.9M | 56.3M | 341.9M | 197.7M | -3.8M | 65.7M | -139.7M | -191.6M | 167.3M |