Hess Corporation (HES)

Hess Corporation Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,008	1,382	2,096	559	-3,093	-412
Depreciation & Amortization	2,112	2,046	1,703	1,528	2,074	2,122
Share-Based Compensation	91	87	83	77	79	85
Other Operating Activities	-22	427	62	726	2,273	-157
Operating Cash Flow	4,189	3,942	3,944	2,890	1,333	1,642
Operating Cash Flow Growth	-11.59%	-0.05%	36.47%	116.80%	-18.82%	-15.32%
Capital Expenditures	-4,228	-4,108	-2,725	-1,747	-2,197	-2,829
Acquisitions	3	3	178	427	493	22
Change in Investments	0	0	0	0	0	-33
Other Investing Activities	-5	-8	-8	-5	-3	-3
Investing Cash Flow	-4,230	-4,113	-2,555	-1,325	-1,707	-2,843
Dividends Paid	-539	-539	-465	-311	-309	-316
Share Issuance / Repurchase	18	-10	-578	77	15	15
Debt Issued / Paid	317	309	-185	150	1,145	735
Other Financing Activities	-417	-387	-388	-507	-283	-382
Financing Cash Flow	-621	-627	-1,616	-591	568	52
Net Cash Flow	-662	-798	-227	974	194	-1,149
Free Cash Flow	-39	-166	1,219	1,143	-864	-1,187
Free Cash Flow Growth	-	-	6.65%	-	-	-
Free Cash Flow Margin	-0.34%	-1.56%	10.54%	15.07%	-17.99%	-18.23%
Free Cash Flow Per Share	-0.13	-0.54	3.96	3.72	-2.83	-3.94

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).