Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
40.26
-1.46 (-3.50%)
May 6, 2026, 12:19 PM EDT - Market open

Halliburton Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5531,2922,5162,6621,5951,468
Depreciation & Amortization
1,1541,1361,079998940904
Other Adjustments
113854264196436-474
Change in Receivables
-19188-312-257-1,151-500
Changes in Inventories
4380147-303-642-10
Changes in Accounts Payable
74-726249852795
Changes in Other Operating Activities
-125-552109113212-272
Operating Cash Flow
2,8222,9263,8653,4582,2421,911
Operating Cash Flow Growth
-24.85%-24.30%11.77%54.24%17.32%1.59%
Capital Expenditures
-1,144-1,254-1,442-1,379-1,011-799
Sale of Property, Plant & Equipment
178185223195200257
Purchases of Investments
-126-565-577-492-75-5
Proceeds from Sale of Investments
550564214131--
Payments for Business Acquisitions
-166-185-27-13--
Other Investing Activities
-76-70-45-101-8113
Investing Cash Flow
-784-1,325-1,654-1,659-967-534
Long-Term Debt Repaid
-382-389-100-305-1,242-700
Net Long-Term Debt Issued (Repaid)
-382-389-100-305-1,242-700
Issuance of Common Stock
-9810513622979
Repurchase of Common Stock
-857-1,007-1,005-800-250-
Net Common Stock Issued (Repurchased)
-857-909-900-664-2179
Common Dividends Paid
-574-579-600-576-435-161
Other Financing Activities
-96-110-130-126-100-56
Financing Cash Flow
-1,818-1,987-1,730-1,671-1,798-838
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-21-26-127-210-175-58
Net Cash Flow
199-412354-82-698481
Free Cash Flow
1,6781,6722,4232,0791,2311,112
Free Cash Flow Growth
0.36%-31.00%16.55%68.89%10.70%-3.56%
FCF Margin
7.57%7.54%10.56%9.03%6.06%7.27%
Free Cash Flow Per Share
1.981.962.742.301.361.25
Levered Free Cash Flow
1,1602322,3561,8116811,375
Unlevered Free Cash Flow
1,917986.742,9282,7102,3972,729
Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q