Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
20.61
-0.09 (-0.43%)
At close: Apr 23, 2025, 4:00 PM
20.67
+0.06 (0.29%)
After-hours: Apr 23, 2025, 5:50 PM EDT

Halliburton Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,0992,5012,6381,5721,457-2,945
Upgrade
Depreciation & Amortization
1,0931,0799989409041,058
Upgrade
Loss (Gain) From Sale of Assets
4949---74-
Upgrade
Asset Writedown & Restructuring Costs
41963-100362,629
Upgrade
Loss (Gain) From Sale of Investments
-43-43----
Upgrade
Provision & Write-off of Bad Debts
---202--
Upgrade
Other Operating Activities
54319333369-697339
Upgrade
Change in Accounts Receivable
-312-312-257-1,151-5001,394
Upgrade
Change in Inventory
147147-303-642-10340
Upgrade
Change in Accounts Payable
626249852795-934
Upgrade
Operating Cash Flow
3,7553,8653,4582,2421,9111,881
Upgrade
Operating Cash Flow Growth
-1.78%11.77%54.24%17.32%1.59%-23.07%
Upgrade
Capital Expenditures
-1,759-1,442-1,379-1,011-799-728
Upgrade
Sale of Property, Plant & Equipment
223223195200257286
Upgrade
Cash Acquisitions
-116-----
Upgrade
Investment in Securities
-191-224-361-75-5-
Upgrade
Other Investing Activities
-214-211-114-81-74-44
Upgrade
Investing Cash Flow
-2,057-1,654-1,659-967-534-486
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
1051051362297987
Upgrade
Repurchase of Common Stock
-1,005-1,005-800-250--100
Upgrade
Common Dividends Paid
-596-600-576-435-161-278
Upgrade
Other Financing Activities
-118-130-126-100-56-56
Upgrade
Financing Cash Flow
-1,714-1,730-1,671-1,798-838-1,007
Upgrade
Foreign Exchange Rate Adjustments
-71-127-210-175-58-93
Upgrade
Net Cash Flow
-87354-82-698481295
Upgrade
Free Cash Flow
1,9962,4232,0791,2311,1121,153
Upgrade
Free Cash Flow Growth
-16.20%16.55%68.89%10.70%-3.56%26.01%
Upgrade
Free Cash Flow Margin
8.85%10.56%9.03%6.07%7.27%7.98%
Upgrade
Free Cash Flow Per Share
2.282.742.311.361.251.31
Upgrade
Cash Interest Paid
441441460487517509
Upgrade
Cash Income Tax Paid
538538616354214300
Upgrade
Levered Free Cash Flow
1,4241,5961,6381,0651,6791,412
Upgrade
Unlevered Free Cash Flow
1,7011,8771,9361,3732,0091,752
Upgrade
Change in Net Working Capital
127437454652-602-843
Upgrade
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q