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Halliburton Company (HAL)

Stock Price: $12.17 USD -0.08 (-0.65%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
After-hours: $12.39 +0.22 (1.81%) Oct 19, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-1,1311,656-463-5,763-6713,5002,1252,6352,8391,8351,1452,2243,4862,3482,358-979-820-998809501438-15.00772558184
Depreciation & Amortization1,6251,6061,5561,5031,8352,1261,9001,6281,3591,119931738583480448509518505531503500587564498260
Share-Based Compensation-------217-----------------
Other Operating Activities1,951-1051,3752,5571,742-1,564422-826-514-742330-288-1,343829-2,1051,398-4732,055-311-1,061-788-118-503-191224
Operating Cash Flow2,4453,1572,468-1,7032,9064,0624,4473,6543,6842,2122,4062,6742,7263,657701928-7751,5621,029-57.00150454833864667
Capital Expenditures-1,340-1,808-1,215-576-2,016-2,945-2,693-3,171-2,793-1,842-1,864-1,824-1,380-682-469-409-408-498-677-369-758-814-699-667-267
Acquisitions-33.00-187-628-31.00-39.00-231-94.00-214-880-523-55.00-652-2,02471.00104102224170-1599.00-33.00-33.00-124-38.9015.60
Change in Investments---4.00--27.00-248500643-1,320388-332-20.00891-158-51962.00-------
Other Investing Activities-72.002.00-84.00-107-13738.00-110-55.00-17.00-33.0015423275.00205-16.0059.00-69.00-207-22.00-51.001.001.00-50.00-53.50-15.60
Investing Cash Flow-1,445-1,993-1,927-710-2,192-3,138-2,870-3,688-3,190-1,755-3,085-1,856-3,661-426510-406-772-473-858-411-790-846-873-759-267
Dividends Paid-630-630-626-620-614-533-465-333-330-327-324-319-314-306-254-221-219-219-215-221-254-254-250-240-114
Share Issuance / Repurchase18.00-205158186167-468-4,079107160-39.0057.00-507-1,374-1,18033056.0015.00-4.00--66429.0029.0027.00-1937.50
Debt Issued / Paid-13.00-445-1,641-3,1717,432-4.002,968-978-7901,944-861-7.00-324-7714691,864-17.00-1,116321508493199280-492
Other Financing Activities-70.00-139-52.0065.0096.00-25.00-17854.0025.0042.00-7.00164125530-25.00-21.00-24.00-8.00-24.00-20.00-16.00-14.003.003.700.20
Financing Cash Flow-695-1,419-2,161-3,5407,081-1,030-1,754-172833-1,1141,670-1,523-1,570-1,280-7202831,636-248-1,355-584267254-21.00-148-599
Net Cash Flow260-329-1,672-6,0687,786-65.00-128-2141,300-684958-723-2,5321,98847481313281759.00-235-143-143-62.00-42.30-202
Free Cash Flow1,1051,3491,253-2,2798901,1171,7544838913705428501,3462,975232519-1,1831,064352-426-608-360134198400
Free Cash Flow Growth-18.09%7.66%---20.32%-36.32%263.15%-45.79%140.81%-31.73%-36.24%-36.85%-54.76%1182.33%-55.3%--202.27%-----32.15%-50.64%-
Free Cash Flow Margin4.9%5.6%6.1%-14.3%3.8%3.4%6.0%1.7%3.6%2.1%3.7%4.7%8.8%23.0%2.3%2.6%-7.3%8.5%2.7%-3.6%-4.9%-2.5%0.8%1.4%6.8%
Free Cash Flow Per Share1.261.541.44-2.651.041.321.950.520.970.410.600.961.472.930.230.59-1.361.230.41-0.48-0.69-0.410.160.23-