Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
31.92
-1.08 (-3.27%)
At close: Nov 5, 2026, 4:00 PM EST
32.20
+0.28 (0.88%)
Pre-market: Nov 6, 2026, 7:26 AM EST
Halliburton Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,001 | 1,283 | 2,501 | 2,638 | 1,572 | 1,457 |
Depreciation & Amortization | 1,177 | 1,136 | 1,079 | 998 | 940 | 904 |
Loss (Gain) From Sale of Assets | 41 | 224 | 49 | - | - | -74 |
Asset Writedown & Restructuring Costs | 144 | 467 | 63 | - | 100 | 36 |
Loss (Gain) From Sale of Investments | -50 | 44 | -43 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 202 | - |
Other Operating Activities | -473 | -424 | 319 | 333 | 369 | -697 |
Change in Accounts Receivable | -409 | 188 | -312 | -257 | -1,151 | -500 |
Change in Inventory | -191 | 80 | 147 | -303 | -642 | -10 |
Change in Accounts Payable | 390 | -72 | 62 | 49 | 852 | 795 |
Operating Cash Flow | 2,630 | 2,926 | 3,865 | 3,458 | 2,242 | 1,911 |
Operating Cash Flow Growth | -18.25% | -24.30% | 11.77% | 54.24% | 17.32% | 1.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1,030 | -1,254 | -1,442 | -1,379 | -1,011 | -799 |
Sale of Property, Plant & Equipment | 222 | 185 | 223 | 195 | 200 | 257 |
Cash Acquisitions | -117 | -185 | -27 | -13 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 87 |
Investment in Securities | 25 | -1 | -363 | -361 | -75 | -5 |
Other Investing Activities | -69 | -70 | -45 | -101 | -81 | -74 |
Investing Cash Flow | -969 | -1,325 | -1,654 | -1,659 | -967 | -534 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 98 | 98 | 105 | 136 | 229 | 79 |
Repurchase of Common Stock | -808 | -1,007 | -1,005 | -800 | -250 | - |
Common Dividends Paid | -569 | -579 | -600 | -576 | -435 | -161 |
Other Financing Activities | -139 | -110 | -130 | -126 | -100 | -56 |
Financing Cash Flow | -1,807 | -1,987 | -1,730 | -1,671 | -1,798 | -838 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -37 | -26 | -127 | -210 | -175 | -58 |
Net Cash Flow | -183 | -412 | 354 | -82 | -698 | 481 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,600 | 1,672 | 2,423 | 2,079 | 1,231 | 1,112 |
Free Cash Flow Growth | -14.62% | -31.00% | 16.55% | 68.89% | 10.70% | -3.56% |
Free Cash Flow Margin | 7.12% | 7.54% | 10.56% | 9.03% | 6.07% | 7.27% |
Free Cash Flow Per Share | 1.91 | 1.96 | 2.74 | 2.31 | 1.36 | 1.25 |
Levered Free Cash Flow | 1,633 | 2,140 | 1,596 | 1,638 | 1,065 | 1,679 |
Unlevered Free Cash Flow | 1,894 | 2,415 | 1,877 | 1,936 | 1,373 | 2,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 416 | 432 | 441 | 460 | 487 | 517 |
Cash Income Tax Paid | 473 | 639 | 538 | 616 | 354 | 214 |
Change in Working Capital | -210 | 196 | -103 | -511 | -941 | 285 |