Halliburton Company (HAL)

Halliburton Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,638	1,572	1,457	-2,945	-1,131
Depreciation & Amortization	998	940	904	1,058	1,625
Other Operating Activities	-178	-270	-450	3,768	1,951
Operating Cash Flow	3,458	2,242	1,911	1,881	2,445
Operating Cash Flow Growth	54.24%	17.32%	1.59%	-23.07%	-22.55%
Capital Expenditures	-1,184	-811	-455	-442	-1,340
Change in Investments	-361	-75	-5	0	0
Other Investing Activities	-114	-81	-74	-44	-105
Investing Cash Flow	-1,659	-967	-534	-486	-1,445
Dividends Paid	-576	-435	-161	-278	-630
Share Issuance / Repurchase	-664	-21	79	-13	18
Debt Issued / Paid	-305	-1,242	-700	-660	-13
Other Financing Activities	-126	-100	-56	-56	-70
Financing Cash Flow	-1,671	-1,798	-838	-1,007	-695
Exchange Rate Effect	-210	-175	-58	-93	-45
Net Cash Flow	-82	-698	481	295	260
Free Cash Flow	2,274	1,431	1,456	1,439	1,105
Free Cash Flow Growth	58.91%	-1.72%	1.18%	30.23%	-18.09%
Free Cash Flow Margin	9.88%	7.05%	9.52%	9.96%	4.93%
Free Cash Flow Per Share	2.53	1.58	1.63	1.63	1.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).