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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,611	1,292	2,516	2,662	1,595	1,468
Depreciation & Amortization	1,166	1,136	1,079	998	940	904
Other Adjustments	380	854	264	196	436	-474
Change in Receivables	-381	188	-312	-257	-1,151	-500
Changes in Inventories	19	80	147	-303	-642	-10
Changes in Accounts Payable	271	-72	62	49	852	795
Changes in Other Operating Activities	-	-552	109	113	212	-272
Operating Cash Flow	2,750	2,926	3,865	3,458	2,242	1,911
Operating Cash Flow Growth	-22.97%	-24.30%	11.77%	54.24%	17.32%	1.59%
Capital Expenditures	-1,025	-1,254	-1,442	-1,379	-1,011	-799
Sale of Property, Plant & Equipment	217	185	223	195	200	257
Purchases of Investments	-299	-565	-577	-492	-75	-5
Proceeds from Sale of Investments	428	564	214	131	-	-
Cash Acquisitions	-130	-185	-27	-13	-	-
Other Investing Activities	-102	-70	-45	-101	-81	13
Investing Cash Flow	-911	-1,325	-1,654	-1,659	-967	-534
Long-Term Debt Repaid	-	-389	-100	-305	-1,242	-700
Net Long-Term Debt Issued (Repaid)	-	-389	-100	-305	-1,242	-700
Issuance of Common Stock	-	98	105	136	229	79
Repurchase of Common Stock	-808	-1,007	-1,005	-800	-250	-
Net Common Stock Issued (Repurchased)	-808	-909	-900	-664	-21	79
Common Dividends Paid	-572	-579	-600	-576	-435	-161
Other Financing Activities	-124	-110	-130	-126	-100	-56
Financing Cash Flow	-1,795	-1,987	-1,730	-1,671	-1,798	-838
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-34	-26	-127	-210	-175	-58
Net Cash Flow	10	-412	354	-82	-698	481
Free Cash Flow	1,725	1,672	2,423	2,079	1,231	1,112
Free Cash Flow Growth	-19.73%	-31.00%	16.55%	68.89%	10.70%	-3.56%
FCF Margin	7.71%	7.54%	10.56%	9.03%	6.06%	7.27%
Free Cash Flow Per Share	2.05	1.96	2.74	2.30	1.36	1.25
Levered Free Cash Flow	2,033	232	2,356	1,811	681	1,375
Unlevered Free Cash Flow	2,406	986.74	2,928	2,710	2,397	2,729

SEC Filings: 10-K · 10-Q