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Halliburton (HAL)
(Delayed Data from NYSE)
$29.55 USD
29.55
15,737,269
-0.95 (-3.11%)
Updated Nov 7, 2024 04:00 PM ET
After-Market: $29.55 0.00 (0.00%) 6:48 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Halliburton Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 2,662.00 | 1,595.00 | 1,468.00 | -2,942.00 | -1,129.00 |
| Depreciation/Amortization & Depletion | 998.00 | 940.00 | 904.00 | 1,058.00 | 1,625.00 |
| Net Change from Assets/Liabilities | -511.00 | -941.00 | 285.00 | 640.00 | -161.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 309.00 | 648.00 | -746.00 | 3,125.00 | 2,110.00 |
| Net Cash From Operating Activities | 3,458.00 | 2,242.00 | 1,911.00 | 1,881.00 | 2,445.00 |
| Property & Equipment | -1,184.00 | -811.00 | -542.00 | -442.00 | -1,340.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 |
| Investments | -361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -114.00 | -156.00 | 8.00 | -44.00 | -72.00 |
| Net Cash from Investing Activities | -1,659.00 | -967.00 | -534.00 | -486.00 | -1,445.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 136.00 | 229.00 | 79.00 | 87.00 | 18.00 |
| Issuance (Repayment) of Debt | -305.00 | -1,242.00 | -700.00 | -660.00 | -13.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -576.00 | -435.00 | -161.00 | -278.00 | -630.00 |
| Other Financing Activities | -926.00 | -350.00 | -56.00 | -156.00 | -70.00 |
| Net Cash from Financing Activities | -1,671.00 | -1,798.00 | -838.00 | -1,007.00 | -695.00 |
| Effect of Exchange Rate Changes | -210.00 | -175.00 | -58.00 | -93.00 | -45.00 |
| Net Change In Cash & Equivalents | -82.00 | -698.00 | 481.00 | 295.00 | 260.00 |
| Cash at Beginning of Period | 2,346.00 | 3,044.00 | 2,563.00 | 2,268.00 | 2,008.00 |
| Cash at End of Period | 2,264.00 | 2,346.00 | 3,044.00 | 2,563.00 | 2,268.00 |
| Diluted Net EPS | 2.92 | 1.73 | 1.63 | -3.34 | -1.29 |
Fiscal Year End for Halliburton Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 1,322.00 | 609.00 | 2,662.00 | 1,995.00 |
| Depreciation/Amortization & Depletion | NA | 534.00 | 263.00 | 998.00 | 742.00 |
| Net Change from Assets/Liabilities | NA | -365.00 | -341.00 | -511.00 | -798.00 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | 77.00 | -44.00 | 309.00 | 109.00 |
| Net Cash From Operating Activities | NA | 1,568.00 | 487.00 | 3,458.00 | 2,048.00 |
| Property & Equipment | NA | -569.00 | -281.00 | -1,184.00 | -844.00 |
| Acquisition/ Disposition of Subsidiaries | NA | -22.00 | 0.00 | 0.00 | 0.00 |
| Investments | NA | -159.00 | 0.00 | -361.00 | -189.00 |
| Other Investing Activities | NA | -24.00 | -100.00 | -114.00 | -91.00 |
| Net Cash from Investing Activities | NA | -774.00 | -381.00 | -1,659.00 | -1,124.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | -500.00 | -250.00 | 136.00 | 0.00 |
| Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -305.00 | -150.00 |
| Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | NA | -302.00 | -151.00 | -576.00 | -433.00 |
| Other Financing Activities | NA | -36.00 | -21.00 | -926.00 | -544.00 |
| Net Cash from Financing Activities | NA | -838.00 | -422.00 | -1,671.00 | -1,127.00 |
| Effect of Exchange Rate Changes | NA | -82.00 | -57.00 | -210.00 | -107.00 |
| Net Change In Cash & Equivalents | NA | -126.00 | -373.00 | -82.00 | -310.00 |
| Cash at Beginning of Period | NA | 2,264.00 | 2,264.00 | 2,346.00 | 2,346.00 |
| Cash at End of Period | NA | 2,138.00 | 1,891.00 | 2,264.00 | 2,036.00 |
| Diluted Net EPS | NA | 0.80 | 0.68 | 0.73 | 0.79 |