Hess Corporation 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	1,382	2,096	559	-3,093	-412	-328	-4,120	-6,173	-3,056	2,317	Upgrade
Depreciation & Amortization	2,046	1,703	1,528	2,074	2,122	1,883	2,883	3,244	3,955	3,224	Upgrade
Share-Based Compensation	87	83	77	79	85	72	86	73	97	87	Upgrade
Other Operating Activities	427	62	726	2,273	-157	266	2,050	3,610	985	-1,171	Upgrade
Operating Cash Flow	3,942	3,944	2,890	1,333	1,642	1,939	945	795	1,981	4,457	Upgrade
Operating Cash Flow Growth	-0.05%	36.47%	116.80%	-18.82%	-15.32%	105.19%	18.87%	-59.87%	-55.55%	-12.57%	Upgrade
Capital Expenditures	-4,108	-2,725	-1,747	-2,197	-2,829	-2,097	-1,937	-2,251	-4,321	-5,214	Upgrade
Acquisitions	3	178	427	493	22	607	3,296	140	0	0	Upgrade
Change in Investments	0	0	0	0	-33	-67	0	0	0	0	Upgrade
Other Investing Activities	-8	-8	-5	-3	-3	-9	-1	21	115	5,222	Upgrade
Investing Cash Flow	-4,113	-2,555	-1,325	-1,707	-2,843	-1,566	1,358	-2,090	-4,206	8	Upgrade
Dividends Paid	-539	-465	-311	-309	-316	-345	-363	-350	-287	-303	Upgrade
Share Issuance / Repurchase	-10	-578	77	15	15	-1,365	-110	1,087	-142	-3,715	Upgrade
Debt Issued / Paid	309	-185	150	1,145	735	-633	188	84	643	8	Upgrade
Other Financing Activities	-387	-388	-507	-283	-382	-183	97	490	2,283	175	Upgrade
Financing Cash Flow	-627	-1,616	-591	568	52	-2,526	-188	1,311	2,497	-3,835	Upgrade
Net Cash Flow	-798	-227	974	194	-1,149	-2,153	2,115	16	272	630	Upgrade
Free Cash Flow	-166	1,219	1,143	-864	-1,187	-158	-992	-1,456	-2,340	-757	Upgrade
Free Cash Flow Growth	-	6.65%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-1.56%	10.54%	15.07%	-17.99%	-18.23%	-2.44%	-18.40%	-30.09%	-35.67%	-6.62%	Upgrade
Free Cash Flow Per Share	-0.54	3.96	3.72	-2.83	-3.94	-0.53	-3.16	-4.70	-8.25	-2.46	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).