Halliburton Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,283	2,501	2,638	1,572	1,457
Depreciation & Amortization	1,136	1,079	998	940	904
Loss (Gain) From Sale of Assets	224	49	-	-	-74
Asset Writedown & Restructuring Costs	467	63	-	100	36
Loss (Gain) From Sale of Investments	44	-43	-	-	-
Provision & Write-off of Bad Debts	-	-	-	202	-
Other Operating Activities	-424	319	333	369	-697
Change in Accounts Receivable	-	-312	-257	-1,151	-500
Change in Inventory	-	147	-303	-642	-10
Change in Accounts Payable	-	62	49	852	795
Change in Other Net Operating Assets	196	-	-	-	-
Operating Cash Flow	2,926	3,865	3,458	2,242	1,911
Operating Cash Flow Growth	-24.30%	11.77%	54.24%	17.32%	1.59%
Capital Expenditures	-1,254	-1,442	-1,379	-1,011	-799
Sale of Property, Plant & Equipment	185	223	195	200	257
Cash Acquisitions	-185	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	87
Investment in Securities	-1	-224	-361	-75	-5
Other Investing Activities	-70	-211	-114	-81	-74
Investing Cash Flow	-1,325	-1,654	-1,659	-967	-534
Long-Term Debt Repaid	-389	-100	-305	-1,242	-700
Net Debt Issued (Repaid)	-389	-100	-305	-1,242	-700
Issuance of Common Stock	-	105	136	229	79
Repurchase of Common Stock	-1,007	-1,005	-800	-250	-
Common Dividends Paid	-579	-600	-576	-435	-161
Other Financing Activities	-12	-130	-126	-100	-56
Financing Cash Flow	-1,987	-1,730	-1,671	-1,798	-838
Foreign Exchange Rate Adjustments	-26	-127	-210	-175	-58
Net Cash Flow	-412	354	-82	-698	481
Free Cash Flow	1,672	2,423	2,079	1,231	1,112
Free Cash Flow Growth	-31.00%	16.55%	68.89%	10.70%	-3.56%
Free Cash Flow Margin	7.54%	10.56%	9.03%	6.07%	7.27%
Free Cash Flow Per Share	1.96	2.74	2.31	1.36	1.25
Cash Interest Paid	-	441	460	487	517
Cash Income Tax Paid	-	538	616	354	214
Levered Free Cash Flow	2,063	1,596	1,638	1,065	1,679
Unlevered Free Cash Flow	2,283	1,877	1,936	1,373	2,009
Change in Working Capital	196	-103	-511	-941	285

Source: S&P Global Market Intelligence. Standard template. Financial Sources.