Hess Corporation (LON: 0J50)
London flag London · Delayed Price · Currency is GBP · Price in USD
128.89
+0.24 (0.18%)
Dec 23, 2024, 7:00 PM BST

Hess Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,6401,3822,096559-3,093-408
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Depreciation & Amortization
2,4312,1311,7231,5482,2502,139
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Loss (Gain) From Sale of Assets
-1-2-101-29-87-22
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Asset Writedown & Restructuring Costs
17482541472,126-
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Stock-Based Compensation
978783777985
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Other Operating Activities
7308141,266689528443
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Change in Accounts Receivable
122-324-301-748267-383
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Change in Inventory
-64-872135-117-16
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Change in Accounts Payable
4725350241-5334
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Change in Income Taxes
-2138-465447-1616
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Change in Other Net Operating Assets
-523-432-463-176-71-216
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Operating Cash Flow
5,6323,9423,9442,8901,3331,642
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Operating Cash Flow Growth
46.29%-0.05%36.47%116.80%-18.82%-15.32%
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Capital Expenditures
-4,634-4,108-2,725-1,747-2,197-2,829
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Sale of Property, Plant & Equipment
1317842749322
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Investment in Securities
------33
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Other Investing Activities
-10-8-8-5-3-3
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Investing Cash Flow
-4,643-4,113-2,555-1,325-1,707-2,843
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Short-Term Debt Issued
-322--15232
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Long-Term Debt Issued
--4207501,000760
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Total Debt Issued
6643224207501,152792
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Short-Term Debt Repaid
---86-80--
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Long-Term Debt Repaid
--13-519-520-7-57
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Total Debt Repaid
-632-13-605-600-7-57
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Net Debt Issued (Repaid)
32309-1851501,145735
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Issuance of Common Stock
131771982551540
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Repurchase of Common Stock
--20-630---25
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Common Dividends Paid
-559-539-465-311-309-
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Dividends Paid
-559-539-465-311-309-316
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Other Financing Activities
-629-554-534-685-283-382
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Financing Cash Flow
-1,143-627-1,616-59156852
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Net Cash Flow
-154-798-227974194-1,149
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Free Cash Flow
998-1661,2191,143-864-1,187
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Free Cash Flow Growth
153.94%-6.65%---
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Free Cash Flow Margin
8.01%-1.61%11.01%15.66%-19.02%-18.81%
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Free Cash Flow Per Share
3.24-0.543.943.70-2.83-3.94
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Cash Interest Paid
470470486459460380
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Cash Income Tax Paid
71711,0361664417
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Levered Free Cash Flow
632.38-233.751,1511,514-2,164-79.75
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Unlevered Free Cash Flow
904.25651,4591,815-1,872157.75
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Change in Net Working Capital
-164-12098-635510-329
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Source: S&P Capital IQ. Standard template. Financial Sources.