Halliburton Company (BMV:HAL)
Mexico · Delayed Price · Currency is MXN 393.60
-8.44 (-2.10%)
Last updated: Jul 22, 2025
Halliburton Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,862 | 2,501 | 2,638 | 1,572 | 1,457 | -2,945 | Upgrade |
Depreciation & Amortization | 1,106 | 1,079 | 998 | 940 | 904 | 1,058 | Upgrade |
Loss (Gain) From Sale of Assets | 49 | 49 | - | - | -74 | - | Upgrade |
Asset Writedown & Restructuring Costs | 419 | 63 | - | 100 | 36 | 2,629 | Upgrade |
Loss (Gain) From Sale of Investments | -43 | -43 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 202 | - | - | Upgrade |
Other Operating Activities | -185 | 319 | 333 | 369 | -697 | 339 | Upgrade |
Change in Accounts Receivable | -312 | -312 | -257 | -1,151 | -500 | 1,394 | Upgrade |
Change in Inventory | 147 | 147 | -303 | -642 | -10 | 340 | Upgrade |
Change in Accounts Payable | 62 | 62 | 49 | 852 | 795 | -934 | Upgrade |
Operating Cash Flow | 3,570 | 3,865 | 3,458 | 2,242 | 1,911 | 1,881 | Upgrade |
Operating Cash Flow Growth | -7.32% | 11.77% | 54.24% | 17.32% | 1.59% | -23.07% | Upgrade |
Capital Expenditures | -1,421 | -1,442 | -1,379 | -1,011 | -799 | -728 | Upgrade |
Sale of Property, Plant & Equipment | 204 | 223 | 195 | 200 | 257 | 286 | Upgrade |
Cash Acquisitions | -140 | - | - | - | - | - | Upgrade |
Investment in Securities | -340 | -224 | -361 | -75 | -5 | - | Upgrade |
Other Investing Activities | -223 | -211 | -114 | -81 | -74 | -44 | Upgrade |
Investing Cash Flow | -1,920 | -1,654 | -1,659 | -967 | -534 | -486 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 994 | Upgrade |
Long-Term Debt Repaid | - | -100 | -305 | -1,242 | -700 | -1,654 | Upgrade |
Net Debt Issued (Repaid) | -100 | -100 | -305 | -1,242 | -700 | -660 | Upgrade |
Issuance of Common Stock | 105 | 105 | 136 | 229 | 79 | 87 | Upgrade |
Repurchase of Common Stock | -1,012 | -1,005 | -800 | -250 | - | -100 | Upgrade |
Common Dividends Paid | -590 | -600 | -576 | -435 | -161 | -278 | Upgrade |
Other Financing Activities | -106 | -130 | -126 | -100 | -56 | -56 | Upgrade |
Financing Cash Flow | -1,703 | -1,730 | -1,671 | -1,798 | -838 | -1,007 | Upgrade |
Foreign Exchange Rate Adjustments | -47 | -127 | -210 | -175 | -58 | -93 | Upgrade |
Net Cash Flow | -100 | 354 | -82 | -698 | 481 | 295 | Upgrade |
Free Cash Flow | 2,149 | 2,423 | 2,079 | 1,231 | 1,112 | 1,153 | Upgrade |
Free Cash Flow Growth | -9.21% | 16.55% | 68.89% | 10.70% | -3.56% | 26.01% | Upgrade |
Free Cash Flow Margin | 9.66% | 10.56% | 9.03% | 6.07% | 7.27% | 7.98% | Upgrade |
Free Cash Flow Per Share | 2.47 | 2.74 | 2.31 | 1.36 | 1.25 | 1.31 | Upgrade |
Cash Interest Paid | 441 | 441 | 460 | 487 | 517 | 509 | Upgrade |
Cash Income Tax Paid | 538 | 538 | 616 | 354 | 214 | 300 | Upgrade |
Levered Free Cash Flow | 1,760 | 1,596 | 1,638 | 1,065 | 1,679 | 1,412 | Upgrade |
Unlevered Free Cash Flow | 2,037 | 1,877 | 1,936 | 1,373 | 2,009 | 1,752 | Upgrade |
Change in Net Working Capital | 9 | 437 | 454 | 652 | -602 | -843 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.