Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
31.87
+0.69 (2.21%)
At close: Nov 21, 2024, 4:00 PM
31.95
+0.08 (0.25%)
After-hours: Nov 21, 2024, 7:09 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,547 | 2,638 | 1,572 | 1,457 | -2,945 | -1,131 | Upgrade
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| Depreciation & Amortization | 1,060 | 998 | 940 | 904 | 1,058 | 1,625 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -74 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 116 | - | 100 | 36 | 2,629 | 1,603 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 154 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 202 | - | - | - | Upgrade
|
| Other Operating Activities | 454 | 333 | 369 | -697 | 339 | 355 | Upgrade
|
| Change in Accounts Receivable | -251 | -257 | -1,151 | -500 | 1,394 | 636 | Upgrade
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| Change in Inventory | 126 | -303 | -642 | -10 | 340 | -202 | Upgrade
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| Change in Accounts Payable | -233 | 49 | 852 | 795 | -934 | -595 | Upgrade
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| Operating Cash Flow | 3,819 | 3,458 | 2,242 | 1,911 | 1,881 | 2,445 | Upgrade
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| Operating Cash Flow Growth | 18.93% | 54.24% | 17.32% | 1.59% | -23.07% | -22.55% | Upgrade
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| Capital Expenditures | -1,415 | -1,379 | -1,011 | -799 | -728 | -1,530 | Upgrade
|
| Sale of Property, Plant & Equipment | 208 | 195 | 200 | 257 | 286 | 190 | Upgrade
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| Investment in Securities | -355 | -361 | -75 | -5 | - | - | Upgrade
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| Other Investing Activities | -183 | -114 | -81 | -74 | -44 | -105 | Upgrade
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| Investing Cash Flow | -1,745 | -1,659 | -967 | -534 | -486 | -1,445 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 994 | - | Upgrade
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| Long-Term Debt Repaid | - | -305 | -1,242 | -700 | -1,654 | -13 | Upgrade
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| Net Debt Issued (Repaid) | -155 | -305 | -1,242 | -700 | -660 | -13 | Upgrade
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| Issuance of Common Stock | 136 | 136 | 229 | 79 | 87 | 118 | Upgrade
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| Repurchase of Common Stock | -950 | -800 | -250 | - | -100 | -100 | Upgrade
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| Common Dividends Paid | -595 | -576 | -435 | -161 | -278 | -630 | Upgrade
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| Other Financing Activities | -165 | -126 | -100 | -56 | -56 | -70 | Upgrade
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| Financing Cash Flow | -1,729 | -1,671 | -1,798 | -838 | -1,007 | -695 | Upgrade
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| Foreign Exchange Rate Adjustments | -203 | -210 | -175 | -58 | -93 | -45 | Upgrade
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| Net Cash Flow | 142 | -82 | -698 | 481 | 295 | 260 | Upgrade
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| Free Cash Flow | 2,404 | 2,079 | 1,231 | 1,112 | 1,153 | 915 | Upgrade
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| Free Cash Flow Growth | 27.80% | 68.89% | 10.70% | -3.56% | 26.01% | -19.10% | Upgrade
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| Free Cash Flow Margin | 10.42% | 9.03% | 6.06% | 7.27% | 7.98% | 4.08% | Upgrade
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| Free Cash Flow Per Share | 2.71 | 2.30 | 1.36 | 1.25 | 1.31 | 1.05 | Upgrade
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| Cash Interest Paid | 441 | 460 | 487 | 517 | 509 | 534 | Upgrade
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| Cash Income Tax Paid | 457 | 616 | 354 | 214 | 300 | 363 | Upgrade
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| Levered Free Cash Flow | 1,845 | 1,638 | 1,065 | 1,679 | 1,412 | 976.63 | Upgrade
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| Unlevered Free Cash Flow | 2,134 | 1,936 | 1,373 | 2,009 | 1,752 | 1,347 | Upgrade
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| Change in Net Working Capital | 263 | 454 | 652 | -602 | -843 | -69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.