Halliburton Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,638	1,572	1,457	-2,945	-1,131	1,656	-463	-5,763	-671	3,500	Upgrade
Depreciation & Amortization	998	940	904	1,058	1,625	1,606	1,556	1,503	1,835	2,126	Upgrade
Other Operating Activities	-178	-270	-450	3,768	1,951	-105	1,375	2,557	1,742	-1,564	Upgrade
Operating Cash Flow	3,458	2,242	1,911	1,881	2,445	3,157	2,468	-1,703	2,906	4,062	Upgrade
Operating Cash Flow Growth	54.24%	17.32%	1.59%	-23.07%	-22.55%	27.92%	-	-	-28.46%	-8.66%	Upgrade
Capital Expenditures	-1,184	-811	-455	-442	-1,340	-1,808	-1,215	-576	-2,016	-2,945	Upgrade
Acquisitions	0	0	0	0	0	-187	-628	-31	-39	-231	Upgrade
Change in Investments	-361	-75	-5	0	0	0	0	4	0	0	Upgrade
Other Investing Activities	-114	-81	-74	-44	-105	2	-84	-107	-137	38	Upgrade
Investing Cash Flow	-1,659	-967	-534	-486	-1,445	-1,993	-1,927	-710	-2,192	-3,138	Upgrade
Dividends Paid	-576	-435	-161	-278	-630	-630	-626	-620	-614	-533	Upgrade
Share Issuance / Repurchase	-664	-21	79	-13	18	-205	158	186	167	-468	Upgrade
Debt Issued / Paid	-305	-1,242	-700	-660	-13	-445	-1,641	-3,171	7,432	-4	Upgrade
Other Financing Activities	-126	-100	-56	-56	-70	-139	-52	65	96	-25	Upgrade
Financing Cash Flow	-1,671	-1,798	-838	-1,007	-695	-1,419	-2,161	-3,540	7,081	-1,030	Upgrade
Exchange Rate Effect	-210	-175	-58	-93	-45	-74	-52	-115	-9	41	Upgrade
Net Cash Flow	-82	-698	481	295	260	-329	-1,672	-6,068	7,786	-65	Upgrade
Free Cash Flow	2,274	1,431	1,456	1,439	1,105	1,349	1,253	-2,279	890	1,117	Upgrade
Free Cash Flow Growth	58.91%	-1.72%	1.18%	30.23%	-18.09%	7.66%	-	-	-20.32%	-36.32%	Upgrade
Free Cash Flow Margin	9.88%	7.05%	9.52%	9.96%	4.93%	5.62%	6.08%	-14.35%	3.77%	3.40%	Upgrade
Free Cash Flow Per Share	2.53	1.58	1.63	1.63	1.26	1.54	1.44	-2.65	1.04	1.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).