Halliburton (HAL)
20.65
-1.27 (-5.79%)
At close: Apr 22, 2025, 3:59 PM
21.04
1.89%
After-hours: Apr 22, 2025, 07:58 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 |
| 2.51B | 2.56B | 2.71B | 2.61B | 2.66B | 2.65B | 2.48B | 1.98B | 1.59B | 1.76B | 1.45B | 1.56B | 1.47B | 414M | 155M | -1.76B | -2.94B | -4.37B | -4.05B | -2.3B | -1.13B | 1.19B | 1.33B | 1.76B | 1.66B | 164M | 91M | -389M | -468M | 204M | -150M | -3.38B | -5.77B | -5.64B | -5.7B | -2.44B | |
| 809M | 790M | 1.05B | 1.02B | 998M | 742M | 720M | 713M | 704M | 1.38B | 1.37B | 1.36B | 1.35B | 1.73B | 1.74B | 1.76B | 1.89B | 2.45B | 2.64B | 2.81B | 2.88B | 2.86B | 2.84B | 2.81B | 2.79B | 2.74B | 2.73B | 2.73B | 2.72B | 2.67B | 2.65B | 2.66B | 2.62B | 2.95B | 2.99B | 3.05B | |
| n/a | 219M | 219M | 219M | 219M | n/a | n/a | n/a | n/a | 214M | 214M | 214M | 214M | 218M | 218M | 218M | 218M | 257M | 257M | 257M | 257M | 274M | 274M | 274M | 274M | n/a | n/a | n/a | n/a | 262M | 262M | 262M | 262M | 294M | 294M | 294M | |
| 77M | 81M | 184M | 252M | 250M | 246M | 210M | 108M | -28M | 336M | 5.75B | 11.26B | 11.44B | 9.78B | 9.4B | 8.81B | 8.81B | 10.1B | 11.53B | 12.79B | 12.79B | 13.22B | 13.18B | 13.24B | 13.24B | 13.88B | 12.94B | 12.8B | 12.8B | 11.05B | 13.64B | 15.55B | 15.55B | 14.84B | 15.92B | 18.04B | |
| 1.88B | 1.42B | 981M | 840M | -76M | 461M | 425M | 663M | 549M | -75M | 154M | 267M | 174M | 187M | 177M | 2.17B | 3.52B | 3.67B | 3.85B | 2.26B | 1.07B | 1.08B | 1.16B | 1.07B | 1.38B | 1.56B | 1.52B | 1.65B | 1.19B | 1.38B | 927M | 523M | 527M | 276M | 255M | 580M | |
| 107M | 54M | 54M | 54M | 54M | n/a | n/a | n/a | n/a | -497M | -486M | -473M | -473M | -40M | -78M | -520M | -520M | -775M | -748M | -319M | -319M | -267M | -267M | -267M | -267M | 917M | 1.43B | 1.34B | 1.21B | -125M | -201M | -776M | -1.5B | -894M | -1.33B | -670M | |
| -568M | -281M | -210M | 21M | -322M | -643M | -531M | -1.28B | -941M | -703M | -536M | -160M | 285M | 405M | 515M | 1.06B | 800M | 971M | 890M | 154M | -161M | -668M | -976M | -811M | -384M | -496M | -567M | -746M | -626M | 121M | 938M | 1.17B | 1.23B | 723M | 224M | 797M | |
| 3.87B | 3.82B | 3.85B | 3.82B | 3.46B | 3.21B | 3.09B | 2.41B | 2.24B | 1.76B | 1.63B | 1.66B | 1.91B | 1.87B | 1.67B | 1.86B | 1.88B | 2.41B | 2.86B | 2.71B | 2.44B | 2.13B | 2.04B | 2.54B | 3.16B | 3.32B | 3.65B | 3.04B | 2.47B | 2.52B | 2.45B | -1.53B | -1.7B | -1.88B | -2.89B | 1.92B | |
| -1.44B | -1.42B | -1.49B | -1.44B | -1.38B | -1.33B | -1.17B | -1.09B | -1.01B | -977M | -914M | -884M | -799M | -701M | -668M | -619M | -728M | -850M | -1.04B | -1.31B | -1.53B | -1.74B | -1.8B | -1.96B | -2.03B | -1.91B | -1.85B | -1.61B | -1.37B | -1.11B | -943M | -829M | -798M | -1.06B | -1.41B | -1.71B | |
| n/a | 59M | 167M | 179M | 171M | 112M | 131M | 142M | 157M | 269M | 315M | 302M | 246M | 134M | 47M | n/a | n/a | -2M | -12M | -12M | -12M | -31M | -39M | -187M | -187M | -794M | -1.4B | -1.26B | -1.26B | -659M | -31M | -31M | -31M | -5M | -8M | -8M | |
| -320M | -511M | -504M | -492M | -492M | -301M | -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 | -3M | -2M | -2M | -2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | -66M | -82M | |
| 137M | 156M | 151M | 131M | 131M | 112M | 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 | 5M | 413M | 413M | 413M | 408M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | 61M | 84M | |
| -29M | -34M | -66M | -122M | -90M | -456M | -457M | -509M | -407M | 72M | 106M | 170M | 178M | 164M | 242M | 236M | 242M | 193M | 137M | 119M | 97M | 86M | 66M | -440M | -339M | 292M | -344M | 173M | 74M | -557M | 112M | 121M | 119M | 84M | 71M | 2M | |
| -1.65B | -1.75B | -1.74B | -1.75B | -1.66B | -1.51B | -1.31B | -1.11B | -967M | -804M | -661M | -627M | -534M | -450M | -426M | -383M | -486M | -659M | -915M | -1.2B | -1.45B | -1.68B | -1.37B | -2.03B | -1.99B | -1.86B | -2.82B | -2.06B | -1.93B | -1.7B | -862M | -739M | -710M | -990M | -1.35B | -1.72B | |
| n/a | -155M | -305M | -305M | -305M | -150M | -600M | -602M | -1.24B | -1.25B | -1.15B | -1.15B | -700M | -697M | -193M | -191M | -660M | -661M | -660M | -662M | -5M | -12M | -423M | -436M | -445M | -434M | -34M | -74M | -1.63B | -1.58B | -2.19B | -4.65B | -3.08B | -3.14B | -2.51B | n/a | |
| -1B | -950M | -952M | -950M | -800M | -546M | -394M | -146M | -46M | -46M | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -100M | -100M | -200M | -100M | -300M | -500M | -400M | -400M | -200M | n/a | n/a | n/a | -112M | -112M | -112M | -112M | n/a | n/a | n/a | |
| -600M | -595M | -589M | -582M | -576M | -541M | -507M | -472M | -435M | -367M | -298M | -229M | -161M | -161M | -160M | -160M | -278M | -396M | -514M | -631M | -630M | -629M | -628M | -629M | -630M | -630M | -630M | -628M | -626M | -624M | -623M | -622M | -620M | -619M | -617M | -615M | |
| -434M | -165M | -155M | -143M | -126M | -233M | -198M | -159M | -75M | 97M | 56M | 19M | -56M | -74M | -72M | -63M | -56M | -78M | -68M | -68M | -78M | -142M | -141M | -125M | -139M | 32M | -186M | 21M | 96M | 106M | 369M | 150M | 164M | 7.71B | 7.72B | 7.72B | |
| -1.73B | -1.73B | -1.86B | -1.84B | -1.67B | -1.47B | -1.7B | -1.38B | -1.8B | -1.48B | -1.31B | -1.28B | -838M | -845M | -338M | -327M | -1.01B | -1.12B | -1.22B | -1.44B | -695M | -888M | -1.5B | -1.4B | -1.42B | -1.23B | -850M | -681M | -2.16B | -2.1B | -2.45B | -5.12B | -3.54B | 3.95B | 4.59B | 7.11B | |
| 354M | 142M | 33M | 12M | -82M | 59M | -121M | -275M | -698M | -655M | -432M | -292M | 481M | 517M | 847M | 1.06B | 295M | 544M | 635M | 5M | 260M | -486M | -882M | -952M | -329M | 159M | -81M | 225M | -1.67B | -1.39B | -969M | -7.49B | -6.07B | 1.04B | 348M | 7.3B | |
| 2.42B | 2.4B | 2.37B | 2.38B | 2.08B | 1.88B | 1.92B | 1.32B | 1.23B | 784M | 711M | 774M | 1.11B | 1.17B | 1B | 1.24B | 1.15B | 1.56B | 1.82B | 1.41B | 915M | 389M | 231M | 579M | 1.13B | 1.4B | 1.8B | 1.43B | 1.09B | 1.41B | 1.51B | -2.36B | -2.5B | -2.94B | -4.3B | 209M |