Halliburton (HAL)
NYSE: HAL
· Real-Time Price · USD
21.14
-0.21 (-0.98%)
At close: Aug 15, 2025, 3:59 PM
21.14
0.02%
After-hours: Aug 15, 2025, 07:58 PM EDT
Halliburton Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1.88B | 2.11B | 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 |
Depreciation & Amortization | 836M | 823M | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 219M | 219M | 219M | 219M | n/a | n/a | n/a | n/a | 214M | 214M | 214M | 214M | 218M | 218M | 218M |
Other Working Capital | -305M | -184M | 77M | 81M | 184M | 252M | 250M | 246M | 210M | 108M | -28M | 336M | 5.75B | 11.26B | 11.44B | 9.78B | 9.4B | 8.81B |
Other Non-Cash Items | 1.05B | 926M | 1.44B | 1.42B | 981M | 840M | -76M | 461M | 425M | 663M | 549M | -75M | 154M | 267M | 174M | 187M | 177M | 2.17B |
Deferred Income Tax | n/a | n/a | n/a | 54M | 54M | 54M | 54M | n/a | n/a | n/a | n/a | -497M | -486M | -473M | -473M | -40M | -78M | -520M |
Change in Working Capital | -197M | -100M | -26M | -281M | -210M | 21M | -322M | -643M | -531M | -1.28B | -941M | -703M | -536M | -160M | 285M | 405M | 515M | 1.06B |
Operating Cash Flow | 3.57B | 3.75B | 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 |
Capital Expenditures | -1.42B | -1.41B | -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 |
Cash Acquisitions | -202M | -165M | n/a | 59M | 167M | 179M | 171M | 112M | 131M | 142M | 157M | 269M | 315M | 302M | 246M | 134M | 47M | n/a |
Purchase of Investments | -616M | -879M | -438M | -511M | -504M | -492M | -492M | -301M | -270M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 199M | 178M | 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 |
Other Investing Acitivies | 120M | 223M | 89M | -34M | -66M | -122M | -90M | -456M | -457M | -509M | -407M | 72M | 106M | 170M | 178M | 164M | 242M | 236M |
Investing Cash Flow | -1.92B | -2.06B | -1.65B | -1.75B | -1.74B | -1.75B | -1.66B | -1.51B | -1.31B | -1.11B | -967M | -804M | -661M | -627M | -534M | -450M | -426M | -383M |
Debt Repayment | -100M | -100M | -100M | -155M | -305M | -305M | -305M | -150M | -600M | -602M | -1.24B | -1.25B | -1.15B | -1.15B | -700M | -697M | -193M | -191M |
Common Stock Repurchased | -755M | -1B | -1B | -950M | -952M | -950M | -800M | -546M | -394M | -146M | -46M | -46M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -590M | -596M | -600M | -595M | -589M | -582M | -576M | -541M | -507M | -472M | -435M | -367M | -298M | -229M | -161M | -161M | -160M | -160M |
Other Financial Acitivies | -258M | -13M | -25M | -165M | -155M | -143M | -126M | -233M | -198M | -159M | -75M | 97M | 56M | 19M | -56M | -74M | -72M | -63M |
Financial Cash Flow | -1.7B | -1.71B | -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 |
Net Cash Flow | -100M | -87M | 354M | 142M | 33M | 12M | -82M | 59M | -121M | -275M | -698M | -655M | -432M | -292M | 481M | 517M | 847M | 1.06B |
Free Cash Flow | 2.15B | 2.34B | 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 |