Halliburton Company (LON: 0R23)
London
· Delayed Price · Currency is GBP · Price in USD 28.41
-0.37 (-1.28%)
Jan 23, 2025, 5:45 PM BST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 2,501 | 2,501 | 2,638 | 1,572 | 1,457 | -2,945 | Upgrade
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| Depreciation & Amortization | 1,079 | 1,079 | 998 | 940 | 904 | 1,058 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -74 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 116 | 116 | - | 100 | 36 | 2,629 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 202 | - | - | Upgrade
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| Other Operating Activities | 272 | 272 | 333 | 369 | -697 | 339 | Upgrade
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| Change in Accounts Receivable | - | - | -257 | -1,151 | -500 | 1,394 | Upgrade
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| Change in Inventory | - | - | -303 | -642 | -10 | 340 | Upgrade
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| Change in Accounts Payable | - | - | 49 | 852 | 795 | -934 | Upgrade
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| Change in Other Net Operating Assets | -103 | -103 | - | - | - | - | Upgrade
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| Operating Cash Flow | 3,865 | 3,865 | 3,458 | 2,242 | 1,911 | 1,881 | Upgrade
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| Operating Cash Flow Growth | 11.77% | 11.77% | 54.24% | 17.32% | 1.59% | -23.07% | Upgrade
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| Capital Expenditures | -1,442 | -1,442 | -1,379 | -1,011 | -799 | -728 | Upgrade
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| Sale of Property, Plant & Equipment | 223 | 223 | 195 | 200 | 257 | 286 | Upgrade
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| Investment in Securities | - | - | -361 | -75 | -5 | - | Upgrade
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| Other Investing Activities | -435 | -435 | -114 | -81 | -74 | -44 | Upgrade
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| Investing Cash Flow | -1,654 | -1,654 | -1,659 | -967 | -534 | -486 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 994 | Upgrade
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| Long-Term Debt Repaid | -100 | -100 | -305 | -1,242 | -700 | -1,654 | Upgrade
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| Net Debt Issued (Repaid) | -100 | -100 | -305 | -1,242 | -700 | -660 | Upgrade
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| Issuance of Common Stock | - | - | 136 | 229 | 79 | 87 | Upgrade
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| Repurchase of Common Stock | -1,005 | -1,005 | -800 | -250 | - | -100 | Upgrade
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| Common Dividends Paid | -600 | -600 | -576 | -435 | -161 | -278 | Upgrade
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| Other Financing Activities | -25 | -25 | -126 | -100 | -56 | -56 | Upgrade
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| Financing Cash Flow | -1,730 | -1,730 | -1,671 | -1,798 | -838 | -1,007 | Upgrade
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| Foreign Exchange Rate Adjustments | -127 | -127 | -210 | -175 | -58 | -93 | Upgrade
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| Net Cash Flow | 354 | 354 | -82 | -698 | 481 | 295 | Upgrade
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| Free Cash Flow | 2,423 | 2,423 | 2,079 | 1,231 | 1,112 | 1,153 | Upgrade
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| Free Cash Flow Growth | 16.55% | 16.55% | 68.89% | 10.70% | -3.56% | 26.01% | Upgrade
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| Free Cash Flow Margin | 10.56% | 10.56% | 9.03% | 6.06% | 7.27% | 7.98% | Upgrade
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| Free Cash Flow Per Share | 2.74 | 2.74 | 2.30 | 1.36 | 1.25 | 1.31 | Upgrade
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| Cash Interest Paid | - | - | 460 | 487 | 517 | 509 | Upgrade
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| Cash Income Tax Paid | - | - | 616 | 354 | 214 | 300 | Upgrade
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| Levered Free Cash Flow | 1,412 | 1,412 | 1,638 | 1,065 | 1,679 | 1,412 | Upgrade
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| Unlevered Free Cash Flow | 1,633 | 1,633 | 1,936 | 1,373 | 2,009 | 1,752 | Upgrade
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| Change in Net Working Capital | 393 | 393 | 454 | 652 | -602 | -843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.