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Halliburton Company (HAL)

NYSE - NYSE Delayed Price. Currency in USD
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38.720.00 (0.00%)
At close: 04:00PM EDT
38.68 -0.04 (-0.10%)
Pre-Market: 09:08AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,593,000
2,638,000
1,572,000
1,457,000
-2,945,000
Deferred income taxes
-
196,000
70,000
-486,000
-444,000
Change in working capital
-124,000
-511,000
-941,000
285,000
800,000
Inventory
-125,000
-303,000
-642,000
-10,000
340,000
Accounts Payable
-49,000
49,000
852,000
795,000
-934,000
Other working capital
2,382,000
2,079,000
1,231,000
1,112,000
1,153,000
Other non-cash items
115,000
113,000
212,000
-272,000
-40,000
Net cash provided by operating activites
3,823,000
3,458,000
2,242,000
1,911,000
1,881,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,441,000
-1,379,000
-1,011,000
-799,000
-728,000
Purchases of investments
-
-492,000
-75,000
-5,000
-
Sales/Maturities of investments
-
131,000
0
0
-
Other investing activites
-146,000
-114,000
-81,000
-74,000
-44,000
Net cash used for investing activites
-1,745,000
-1,659,000
-967,000
-534,000
-486,000
Cash flows from financing activities
Debt repayment
-
-305,000
-1,242,000
-700,000
-1,654,000
Common stock issued
-
136,000
229,000
79,000
87,000
Common stock repurchased
-950,000
-800,000
-250,000
0
-100,000
Dividends Paid
-582,000
-576,000
-435,000
-161,000
-278,000
Other financing activites
-143,000
-126,000
-100,000
-56,000
-56,000
Net cash used privided by (used for) financing activities
-1,844,000
-1,671,000
-1,798,000
-838,000
-1,007,000
Net change in cash
12,000
-82,000
-698,000
481,000
295,000
Cash at beginning of period
1,879,000
2,346,000
3,044,000
2,563,000
2,268,000
Cash at end of period
2,113,000
2,264,000
2,346,000
3,044,000
2,563,000
Free Cash Flow
Operating Cash Flow
3,823,000
3,458,000
2,242,000
1,911,000
1,881,000
Capital Expenditure
-1,441,000
-1,379,000
-1,011,000
-799,000
-728,000
Free Cash Flow
2,382,000
2,079,000
1,231,000
1,112,000
1,153,000