Halliburton Company (BMV:HAL)
Mexico · Delayed Price · Currency is MXN 576.30
0.00 (0.00%)
At close: Jan 15, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,292 | 2,501 | 2,638 | 1,572 | 1,457 | Upgrade |
Depreciation & Amortization | 1,136 | 1,079 | 998 | 940 | 904 | Upgrade |
Loss (Gain) From Sale of Assets | - | 49 | - | - | -74 | Upgrade |
Asset Writedown & Restructuring Costs | 831 | 63 | - | 100 | 36 | Upgrade |
Loss (Gain) From Sale of Investments | - | -43 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 202 | - | Upgrade |
Other Operating Activities | -529 | 319 | 333 | 369 | -697 | Upgrade |
Change in Accounts Receivable | - | -312 | -257 | -1,151 | -500 | Upgrade |
Change in Inventory | - | 147 | -303 | -642 | -10 | Upgrade |
Change in Accounts Payable | - | 62 | 49 | 852 | 795 | Upgrade |
Change in Other Net Operating Assets | 196 | - | - | - | - | Upgrade |
Operating Cash Flow | 2,926 | 3,865 | 3,458 | 2,242 | 1,911 | Upgrade |
Operating Cash Flow Growth | -24.30% | 11.77% | 54.24% | 17.32% | 1.59% | Upgrade |
Capital Expenditures | -1,254 | -1,442 | -1,379 | -1,011 | -799 | Upgrade |
Sale of Property, Plant & Equipment | 185 | 223 | 195 | 200 | 257 | Upgrade |
Cash Acquisitions | -185 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 87 | Upgrade |
Investment in Securities | -1 | -224 | -361 | -75 | -5 | Upgrade |
Other Investing Activities | -70 | -211 | -114 | -81 | -74 | Upgrade |
Investing Cash Flow | -1,325 | -1,654 | -1,659 | -967 | -534 | Upgrade |
Long-Term Debt Repaid | -389 | -100 | -305 | -1,242 | -700 | Upgrade |
Net Debt Issued (Repaid) | -389 | -100 | -305 | -1,242 | -700 | Upgrade |
Issuance of Common Stock | - | 105 | 136 | 229 | 79 | Upgrade |
Repurchase of Common Stock | -1,007 | -1,005 | -800 | -250 | - | Upgrade |
Common Dividends Paid | -579 | -600 | -576 | -435 | -161 | Upgrade |
Other Financing Activities | -12 | -130 | -126 | -100 | -56 | Upgrade |
Financing Cash Flow | -1,987 | -1,730 | -1,671 | -1,798 | -838 | Upgrade |
Foreign Exchange Rate Adjustments | -26 | -127 | -210 | -175 | -58 | Upgrade |
Net Cash Flow | -412 | 354 | -82 | -698 | 481 | Upgrade |
Free Cash Flow | 1,672 | 2,423 | 2,079 | 1,231 | 1,112 | Upgrade |
Free Cash Flow Growth | -31.00% | 16.55% | 68.89% | 10.70% | -3.56% | Upgrade |
Free Cash Flow Margin | 7.54% | 10.56% | 9.03% | 6.07% | 7.27% | Upgrade |
Free Cash Flow Per Share | 1.96 | 2.74 | 2.31 | 1.36 | 1.25 | Upgrade |
Cash Interest Paid | - | 441 | 460 | 487 | 517 | Upgrade |
Cash Income Tax Paid | - | 538 | 616 | 354 | 214 | Upgrade |
Levered Free Cash Flow | 1,610 | 1,596 | 1,638 | 1,065 | 1,679 | Upgrade |
Unlevered Free Cash Flow | 1,830 | 1,877 | 1,936 | 1,373 | 2,009 | Upgrade |
Change in Working Capital | 196 | -103 | -511 | -941 | 285 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.