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Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
33.50
+0.61 (1.85%)
At close: Oct 16, 2026, 4:00 PM EDT
33.01
-0.49 (-1.46%)
After-hours: Oct 16, 2026, 4:56 PM EDT

Halliburton Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6021,2832,5012,6381,5721,457
Depreciation & Amortization
1,1661,1361,079998940904
Loss (Gain) From Sale of Assets
13722449---74
Asset Writedown & Restructuring Costs
30746763-10036
Loss (Gain) From Sale of Investments
-2044-43---
Provision & Write-off of Bad Debts
----202-
Other Operating Activities
-351-424319333369-697
Change in Accounts Receivable
-381188-312-257-1,151-500
Change in Inventory
1980147-303-642-10
Change in Accounts Payable
271-726249852795
Operating Cash Flow
2,7502,9263,8653,4582,2421,911
Operating Cash Flow Growth
-22.97%-24.30%11.77%54.24%17.32%1.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,025-1,254-1,442-1,379-1,011-799
Sale of Property, Plant & Equipment
217185223195200257
Cash Acquisitions
-130-185-27-13--
Sale (Purchase) of Real Estate
-----87
Investment in Securities
129-1-363-361-75-5
Other Investing Activities
-102-70-45-101-81-74
Investing Cash Flow
-911-1,325-1,654-1,659-967-534

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--389-100-305-1,242-700
Net Debt Issued (Repaid)
-389-389-100-305-1,242-700
Issuance of Common Stock
989810513622979
Repurchase of Common Stock
-808-1,007-1,005-800-250-
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-34-26-127-210-175-58
Net Cash Flow
10-412354-82-698481

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7251,6722,4232,0791,2311,112
Free Cash Flow Growth
-19.73%-31.00%16.55%68.89%10.70%-3.56%
Free Cash Flow Margin
7.71%7.54%10.56%9.03%6.07%7.27%
Free Cash Flow Per Share
2.051.962.742.311.361.25
Levered Free Cash Flow
2,0522,1401,5961,6381,0651,679
Unlevered Free Cash Flow
2,3192,4151,8771,9361,3732,009

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
420432441460487517
Cash Income Tax Paid
497639538616354214
Change in Working Capital
-91196-103-511-941285
SEC Filings: 10-K · 10-Q