Halliburton (HAL)
20.65
-1.27 (-5.79%)
At close: Apr 22, 2025, 3:59 PM
21.08
2.08%
After-hours: Apr 22, 2025, 07:13 PM EDT
Halliburton Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 614M | 580M | 709M | 606M | 667M | 724M | 616M | 655M | 656M | 549M | 117M | 264M | 827M | 240M | 230M | 171M | -227M | -19M | -1.68B | -1.01B | -1.65B | 296M | 77M | 152M | 668M | 434M | 508M | 47M | -825M | 361M | 28M | -32M | -153M | 7M | -3.21B | -2.42B | |
| 275M | n/a | 271M | 263M | 256M | 256M | 245M | 241M | n/a | 234M | 238M | 232M | 678M | 224M | 223M | 226M | 1.06B | 230M | 251M | 348M | 1.63B | 417M | 420M | 416M | 1.61B | 400M | 390M | 394M | 1.56B | 394M | 386M | 383M | 1.5B | 375M | 396M | 346M | |
| n/a | n/a | n/a | n/a | 219M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214M | n/a | n/a | n/a | 218M | n/a | n/a | n/a | 257M | n/a | n/a | n/a | 274M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 262M | n/a | n/a | n/a | |
| n/a | n/a | 121M | -44M | 4M | 103M | 189M | -46M | n/a | 67M | 87M | -182M | 364M | 5.49B | 5.59B | n/a | -1.29B | 5.1B | 5B | n/a | -7M | 6.53B | 6.26B | n/a | 431M | 6.48B | 6.33B | n/a | 1.06B | 5.54B | 6.19B | n/a | -682M | 8.13B | 8.1B | n/a | |
| 460M | 541M | 4M | 870M | 4M | 103M | -137M | -46M | 541M | 67M | 101M | -160M | -83M | 296M | 214M | -253M | -70M | 286M | 2.21B | 1.09B | 75M | 476M | 614M | -97M | 88M | 552M | 523M | 219M | 265M | 514M | 656M | -246M | 455M | 62M | 252M | -242M | |
| 107M | n/a | n/a | n/a | 54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -497M | 11M | 13M | n/a | -64M | -27M | -429M | n/a | -319M | n/a | n/a | n/a | -267M | n/a | n/a | n/a | 917M | 511M | -84M | -132M | -420M | 435M | -659M | -857M | |
| n/a | -280M | 97M | -385M | 287M | -209M | 328M | -728M | -34M | -97M | -424M | -386M | 204M | 70M | -48M | 59M | 324M | 180M | 496M | -200M | 495M | 99M | -240M | -515M | -12M | -209M | -75M | -88M | -124M | -280M | -254M | 32M | 623M | 537M | -20M | 92M | |
| 1.46B | 841M | 1.08B | 487M | 1.41B | 874M | 1.05B | 122M | 1.16B | 753M | 376M | -50M | 682M | 617M | 409M | 203M | 638M | 420M | 598M | 225M | 1.17B | 871M | 451M | -44M | 852M | 777M | 956M | 572M | 1.01B | 1.11B | 346M | 5M | 1.06B | 1.04B | -3.63B | -171M | |
| -426M | -339M | -347M | -330M | -399M | -409M | -303M | -268M | -350M | -251M | -221M | -189M | -316M | -188M | -191M | -104M | -218M | -155M | -142M | -213M | -340M | -345M | -408M | -437M | -551M | -409M | -565M | -501M | -439M | -342M | -327M | -265M | -173M | -178M | -213M | -234M | |
| n/a | -86M | 37M | 49M | 59M | 22M | 49M | 41M | n/a | 41M | 60M | 56M | 112M | 87M | 47M | n/a | n/a | n/a | n/a | n/a | -2M | -10M | n/a | n/a | -21M | -18M | -148M | n/a | -628M | -628M | n/a | n/a | -31M | n/a | n/a | n/a | |
| n/a | -38M | -282M | n/a | -191M | -31M | -270M | 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 | -3M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 14M | 123M | n/a | 19M | 9M | 103M | 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 | 5M | 408M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18M | 13M | 76M | -100M | -23M | -19M | 20M | -68M | -389M | -20M | -32M | 34M | 90M | 14M | 32M | 42M | 76M | 92M | 26M | 48M | 27M | 36M | 8M | 26M | 16M | 16M | -498M | 127M | 647M | -620M | 19M | 28M | 16M | 49M | 28M | 26M | |
| -444M | -436M | -393M | -381M | -535M | -428M | -401M | -295M | -389M | -230M | -193M | -155M | -226M | -87M | -159M | -62M | -142M | -63M | -116M | -165M | -315M | -319M | -400M | -411M | -554M | -2M | -1.06B | -374M | -420M | -962M | -308M | -237M | -188M | -129M | -185M | -208M | |
| n/a | n/a | n/a | n/a | -155M | -150M | n/a | n/a | n/a | -600M | -2M | -640M | -4M | -504M | -4M | -188M | -1M | n/a | -2M | -657M | -2M | 1M | -4M | n/a | -9M | -410M | -17M | -9M | 2M | -10M | -57M | -1.57B | 52M | -624M | -2.51B | n/a | |
| -309M | -196M | -250M | -250M | -254M | -198M | -248M | -100M | n/a | -46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | n/a | n/a | -100M | n/a | -200M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | -112M | n/a | n/a | n/a | |
| -148M | -150M | -151M | -151M | -143M | -144M | -144M | -145M | -108M | -110M | -109M | -108M | -40M | -41M | -40M | -40M | -40M | -40M | -40M | -158M | -158M | -158M | -157M | -157M | -157M | -157M | -158M | -158M | -157M | -157M | -156M | -156M | -155M | -156M | -155M | -154M | |
| -397M | -1M | -15M | -21M | -128M | 9M | -3M | -4M | -235M | 44M | 36M | 80M | -63M | 3M | -1M | 5M | -81M | 5M | 8M | 12M | -103M | 15M | 8M | 2M | -167M | 16M | 24M | -12M | 4M | -202M | 231M | 63M | 14M | 61M | 12M | 77M | |
| -545M | -347M | -416M | -422M | -544M | -483M | -395M | -249M | -343M | -712M | -75M | -668M | -28M | -542M | -45M | -223M | -35M | -35M | -34M | -903M | -145M | -142M | -253M | -155M | -338M | -751M | -151M | -179M | -151M | -369M | 18M | -1.66B | -89M | -719M | -2.65B | -77M | |
| 440M | 40M | 247M | -373M | 228M | -69M | 226M | -467M | 369M | -249M | 72M | -890M | 412M | -26M | 212M | -117M | 448M | 304M | 426M | -883M | 697M | 395M | -204M | -628M | -49M | -1M | -274M | -5M | 439M | -241M | 32M | -1.9B | 720M | 181M | -6.49B | -484M | |
| 1.03B | 502M | 734M | 157M | 1.01B | 465M | 749M | -146M | 813M | 502M | 155M | -239M | 366M | 429M | 218M | 99M | 420M | 265M | 456M | 12M | 827M | 526M | 43M | -481M | 301M | 368M | 391M | 71M | 572M | 764M | 19M | -260M | 886M | 863M | -3.85B | -405M |