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Hess Corporation (HES)

Stock Price: $61.04 USD -2.74 (-4.30%)
Updated Jan 15, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-408-282-4,074-6,132-3,0562,3175,0522,0251,7032,1257402,3601,8321,9201,226977643-2189141,023438-4597.50660-394
Depreciation & Amortization2,1221,8832,8833,2443,9553,2242,6872,8662,3732,3172,2001,9991,5761,2241,0259701,0531,118833714649662663730851
Share-Based Compensation85.0072.0086.0073.0097.0087.0060.0083.0086.0011212811987.00------------
Other Operating Activities-1572662,0503,610985-1,171-2,701686822-24.00-22.00210132347-411-44.00-1151,06521358.00-341316579-583784
Operating Cash Flow1,6421,9399457951,9814,4575,0985,6604,9844,5303,0464,6883,6273,4911,8401,9031,5811,9651,9601,7957465191,2508081,241
Capital Expenditures-2,829-2,097-1,937-2,251-4,321-5,214-5,937-7,682-6,941-5,492-2,918-4,438-3,578-3,844-2,341-1,521-1,358-1,534-2,501-938-797-1,439-1,346-861-692
Acquisitions22.006073,296140---------------2,720-12.0037350363.021,037146
Change in Investments-33.00-67.00----------61.0076.0060.0090.0061.0048.0048.0048.0024.00----
Other Investing Activities-3.00-9.00-1.0021.001155,2226,287631375233-6.00-6.0043.0047926.0060.00520390-32.000.000.000.000.000.000.00
Investing Cash Flow-2,843-1,5661,358-2,090-4,2068.00350-7,051-6,566-5,259-2,924-4,444-3,474-3,289-2,255-1,371-777-1,096-5,205-902-400-936-1,283176-546
Dividends Paid-316-345-363-350-287-303-235-171-136-131-131-130-127-161-159-157-108-107-94.00-54.00-54.00-55.00-55.37-55.75-55.79
Share Issuance / Repurchase-25.00-1,365-1101,087-142-3,715-1,493-------62.0090.00-28.00-41.00-16118.00-59.00-122-8.24-
Debt Issued / Paid735-63318884.006438.00-2,4841,8454221,098447-32.00208-13.00-50.00-106-1,028-6303,105-407-343517191-867-638
Other Financing Activities-342-18397.004902,283175-64.008.0039.008.0016.00219-10.0040.000.000.006530.000.000.000.000.000.000.000.00
Financing Cash Flow52.00-2,526-1881,3112,497-3,835-4,2761,68232597533257.0071.00-134-147-173-483-7092,970-622-37940313.72-931-694
Net Cash Flow-1,149-2,1532,11516.002726301,172291-1,25724645430122468.00-562359321160-275271-33.00-17.00-21.3756.452.94
Free Cash Flow-1,187-158-992-1,456-2,340-757-839-2,022-1,957-96212825049.00-353-501382223431-541857-51.00-920-95.58-52.90549
Free Cash Flow Growth-----------48.8%410.2%---71.3%-48.26%--------
Free Cash Flow Margin-18.2%-2.4%-18.4%-30.1%-35.7%-6.6%-6.0%-15.6%-9.4%-2.8%0.4%0.6%0.2%-1.2%-2.2%2.2%1.5%3.7%-4.1%7.0%-0.7%-13.9%-1.1%-0.6%7.3%
Free Cash Flow Per Share-3.94-0.53-3.16-4.70-8.25-2.46-2.46-5.94-5.76-2.930.390.770.15-1.12-1.611.250.821.61-2.033.23-0.19-3.39-0.35--