Halliburton Company (ETR:HAL)
Germany · Delayed Price · Currency is EUR 19.54
-0.88 (-4.33%)
Oct 10, 2025, 5:25 PM CET
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 1,877 | 2,516 | 2,662 | 1,595 | 1,468 | -2,942 | Upgrade |
Depreciation & Amortization | 1,106 | 1,079 | 998 | 940 | 904 | 1,058 | Upgrade |
Other Adjustments | - | 264 | 196 | 436 | -474 | 3,005 | Upgrade |
Change in Receivables | 324 | -312 | -257 | -1,151 | -500 | 1,394 | Upgrade |
Changes in Inventories | 168 | 147 | -303 | -642 | -10 | 340 | Upgrade |
Changes in Accounts Payable | -130 | 62 | 49 | 852 | 795 | -934 | Upgrade |
Changes in Other Operating Activities | - | 109 | 113 | 212 | -272 | -40 | 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 |
Purchases of Investments | -271 | -438 | -492 | -75 | -5 | - | Upgrade |
Proceeds from Sale of Investments | 156 | 214 | 131 | - | - | - | Upgrade |
Other Investing Activities | -223 | -211 | -114 | -81 | 13 | -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 Long-Term Debt Issued (Repaid) | - | -100 | -305 | -1,242 | -700 | -660 | Upgrade |
Issuance of Common Stock | - | 105 | 136 | 229 | 79 | 87 | Upgrade |
Repurchase of Common Stock | -1,012 | -1,005 | -800 | -250 | - | -100 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,012 | -900 | -664 | -21 | 79 | -13 | 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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -47 | -127 | -210 | -175 | -58 | -93 | Upgrade |
Net Cash Flow | -100 | 354 | -82 | -698 | 481 | 295 | Upgrade |
Beginning Cash & Cash Equivalents | 2,138 | 2,264 | 2,346 | 3,044 | 2,563 | 2,268 | Upgrade |
Ending Cash & Cash Equivalents | 2,038 | 2,618 | 2,264 | 2,346 | 3,044 | 2,563 | Upgrade |
Free Cash Flow | 2,149 | 2,423 | 2,079 | 1,231 | 1,112 | 1,153 | Upgrade |
Free Cash Flow Growth | -11.31% | 16.55% | 68.89% | 10.70% | -3.56% | 26.01% | Upgrade |
FCF Margin | 9.67% | 10.56% | 9.03% | 6.06% | 7.27% | 7.98% | Upgrade |
Free Cash Flow Per Share | 2.47 | 2.74 | 2.30 | 1.36 | 1.25 | 1.31 | Upgrade |
Levered Free Cash Flow | 1,585 | 2,356 | 1,811 | 681 | 1,375 | -3,909 | Upgrade |
Unlevered Free Cash Flow | 2,490 | 2,928 | 2,710 | 2,397 | 2,729 | -2,530 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.