Halliburton Co
NYSE:HAL
Halliburton Co
NYSE:HAL
Price:
25.97
USD
0.78%
Market Closed
Market Cap:
22.8B
USD
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HAL Alert
Halliburton Co
25.97
+0.20 (+0.78%)
| 52 Week Range |
25.77
41.24
|
| Price Target |
|
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Mastercard Inc
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Halliburton Co
Cash Flow Statement
Cash Flow Statement
Halliburton Co
Halliburton Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 391
|
3 501
|
2 244
|
1 522
|
264
|
(667)
|
(2 444)
|
(5 702)
|
(5 642)
|
(5 769)
|
(3 383)
|
(150)
|
204
|
(468)
|
(389)
|
91
|
164
|
1 657
|
1 762
|
1 331
|
1 193
|
(1 129)
|
(2 296)
|
(4 054)
|
(4 369)
|
(2 942)
|
(1 756)
|
155
|
414
|
1 468
|
1 561
|
1 448
|
1 757
|
1 595
|
1 986
|
2 485
|
2 660
|
2 662
|
2 616
|
2 713
|
2 569
|
|
| Depreciation & Amortization |
2 066
|
2 126
|
2 176
|
2 108
|
1 990
|
1 835
|
1 621
|
1 561
|
1 519
|
1 503
|
1 540
|
1 530
|
1 549
|
1 556
|
1 567
|
1 571
|
1 577
|
1 606
|
1 628
|
1 658
|
1 675
|
1 625
|
1 557
|
1 388
|
1 201
|
1 058
|
936
|
908
|
902
|
904
|
910
|
925
|
935
|
940
|
949
|
956
|
978
|
998
|
1 020
|
1 046
|
1 060
|
|
| Change in Deffered Taxes |
(667)
|
(454)
|
0
|
0
|
(330)
|
(224)
|
(1 081)
|
(1 740)
|
(1 324)
|
(1 501)
|
(776)
|
(201)
|
(173)
|
734
|
0
|
0
|
0
|
(267)
|
0
|
0
|
0
|
(396)
|
0
|
(749)
|
(776)
|
(444)
|
0
|
(91)
|
(53)
|
(486)
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
298
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
69
|
(271)
|
937
|
1 243
|
1 486
|
1 540
|
3 098
|
3 215
|
3 134
|
3 051
|
(50)
|
(244)
|
(211)
|
279
|
926
|
697
|
697
|
265
|
14
|
261
|
261
|
2 362
|
3 374
|
5 274
|
5 407
|
3 449
|
2 376
|
229
|
108
|
(35)
|
(100)
|
331
|
319
|
366
|
431
|
0
|
0
|
0
|
0
|
0
|
116
|
|
| Cash Taxes Paid |
1 357
|
1 269
|
1 429
|
1 257
|
713
|
370
|
356
|
320
|
(59)
|
20
|
(24)
|
(84)
|
(245)
|
(178)
|
(170)
|
(219)
|
253
|
178
|
174
|
251
|
275
|
363
|
398
|
352
|
331
|
300
|
238
|
226
|
201
|
214
|
238
|
281
|
333
|
354
|
424
|
552
|
606
|
616
|
563
|
511
|
457
|
|
| Cash Interest Paid |
381
|
384
|
384
|
384
|
382
|
380
|
377
|
533
|
541
|
659
|
668
|
633
|
598
|
594
|
565
|
562
|
554
|
556
|
540
|
536
|
535
|
534
|
550
|
526
|
536
|
509
|
503
|
512
|
515
|
517
|
640
|
500
|
499
|
487
|
353
|
471
|
458
|
460
|
451
|
450
|
441
|
|
| Change in Working Capital |
(48)
|
(840)
|
(983)
|
(437)
|
(240)
|
422
|
729
|
(226)
|
436
|
1 013
|
1 142
|
1 516
|
1 147
|
367
|
65
|
336
|
(39)
|
(104)
|
(596)
|
(947)
|
(732)
|
(17)
|
475
|
1 002
|
947
|
760
|
747
|
469
|
496
|
60
|
(227)
|
(593)
|
(753)
|
(729)
|
(1 022)
|
(421)
|
(497)
|
(398)
|
(9)
|
(103)
|
(122)
|
|
| Cash from Operating Activities |
4 811
N/A
|
4 062
-16%
|
3 920
-3%
|
3 982
+2%
|
3 170
-20%
|
2 906
-8%
|
1 923
-34%
|
(2 892)
N/A
|
(1 877)
+35%
|
(1 703)
+9%
|
(1 527)
+10%
|
2 451
N/A
|
2 516
+3%
|
2 468
-2%
|
3 035
+23%
|
3 645
+20%
|
3 316
-9%
|
3 157
-5%
|
2 541
-20%
|
2 036
-20%
|
2 130
+5%
|
2 445
+15%
|
2 714
+11%
|
2 861
+5%
|
2 410
-16%
|
1 881
-22%
|
1 859
-1%
|
1 670
-10%
|
1 867
+12%
|
1 911
+2%
|
1 658
-13%
|
1 625
-2%
|
1 761
+8%
|
2 242
+27%
|
2 414
+8%
|
3 090
+28%
|
3 211
+4%
|
3 458
+8%
|
3 823
+11%
|
3 852
+1%
|
3 819
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 143)
|
(3 283)
|
(3 344)
|
(3 131)
|
(2 747)
|
(2 184)
|
(1 714)
|
(1 408)
|
(1 061)
|
(798)
|
(829)
|
(943)
|
(1 107)
|
(1 373)
|
(1 609)
|
(1 847)
|
(1 914)
|
(2 026)
|
(1 962)
|
(1 805)
|
(1 741)
|
(1 530)
|
(1 306)
|
(1 040)
|
(850)
|
(728)
|
(619)
|
(668)
|
(701)
|
(799)
|
(884)
|
(914)
|
(977)
|
(1 011)
|
(1 090)
|
(1 172)
|
(1 330)
|
(1 379)
|
(1 441)
|
(1 485)
|
(1 415)
|
|
| Other Items |
(192)
|
145
|
198
|
278
|
217
|
(8)
|
(4)
|
58
|
71
|
88
|
90
|
81
|
(588)
|
(554)
|
(455)
|
(972)
|
55
|
33
|
(68)
|
438
|
57
|
85
|
107
|
125
|
191
|
242
|
236
|
242
|
251
|
265
|
257
|
253
|
173
|
44
|
(17)
|
(143)
|
(183)
|
(280)
|
(304)
|
(252)
|
(330)
|
|
| Cash from Investing Activities |
(3 335)
N/A
|
(3 138)
+6%
|
(3 146)
0%
|
(2 853)
+9%
|
(2 530)
+11%
|
(2 192)
+13%
|
(1 718)
+22%
|
(1 350)
+21%
|
(990)
+27%
|
(710)
+28%
|
(739)
-4%
|
(862)
-17%
|
(1 695)
-97%
|
(1 927)
-14%
|
(2 064)
-7%
|
(2 819)
-37%
|
(1 859)
+34%
|
(1 993)
-7%
|
(2 030)
-2%
|
(1 367)
+33%
|
(1 684)
-23%
|
(1 445)
+14%
|
(1 199)
+17%
|
(915)
+24%
|
(659)
+28%
|
(486)
+26%
|
(383)
+21%
|
(426)
-11%
|
(450)
-6%
|
(534)
-19%
|
(627)
-17%
|
(661)
-5%
|
(804)
-22%
|
(967)
-20%
|
(1 107)
-14%
|
(1 315)
-19%
|
(1 513)
-15%
|
(1 659)
-10%
|
(1 745)
-5%
|
(1 737)
+0%
|
(1 745)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(523)
|
(468)
|
32
|
32
|
332
|
167
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
158
|
0
|
0
|
(42)
|
(205)
|
0
|
(305)
|
(105)
|
18
|
(82)
|
18
|
18
|
(13)
|
87
|
87
|
87
|
79
|
0
|
0
|
0
|
(21)
|
(121)
|
(369)
|
(567)
|
(664)
|
(814)
|
(816)
|
(814)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
7 440
|
0
|
4 915
|
4 291
|
(3 097)
|
(4 663)
|
(1 963)
|
(1 581)
|
(1 631)
|
(74)
|
(266)
|
(434)
|
(445)
|
0
|
0
|
(20)
|
(13)
|
(670)
|
(672)
|
(661)
|
(660)
|
(191)
|
(193)
|
(697)
|
(700)
|
(1 152)
|
(1 150)
|
(1 246)
|
(1 242)
|
(602)
|
(600)
|
(150)
|
(305)
|
0
|
0
|
(155)
|
|
| Cash Paid for Dividends |
(509)
|
(533)
|
(559)
|
(585)
|
(612)
|
(614)
|
(615)
|
(617)
|
(619)
|
(620)
|
(622)
|
(623)
|
(624)
|
(626)
|
(628)
|
(630)
|
(630)
|
(630)
|
(629)
|
(628)
|
(629)
|
(630)
|
(631)
|
(514)
|
(396)
|
(278)
|
(160)
|
(160)
|
(161)
|
(161)
|
(229)
|
(298)
|
(367)
|
(435)
|
(472)
|
(507)
|
(541)
|
(576)
|
(582)
|
(589)
|
(595)
|
|
| Other |
75
|
(29)
|
(91)
|
(196)
|
(202)
|
88
|
114
|
127
|
113
|
(9)
|
(23)
|
(49)
|
(80)
|
(62)
|
(137)
|
(112)
|
(126)
|
(139)
|
(125)
|
(145)
|
(134)
|
(70)
|
(60)
|
(56)
|
(78)
|
(56)
|
(63)
|
(72)
|
(74)
|
(56)
|
19
|
56
|
51
|
(100)
|
(184)
|
(223)
|
(212)
|
(126)
|
(143)
|
(155)
|
(165)
|
|
| Cash from Financing Activities |
(957)
N/A
|
(1 030)
-8%
|
(618)
+40%
|
(749)
-21%
|
(482)
+36%
|
7 081
N/A
|
7 106
+0%
|
4 592
-35%
|
3 952
-14%
|
(3 540)
N/A
|
(5 122)
-45%
|
(2 449)
+52%
|
(2 099)
+14%
|
(2 161)
-3%
|
(681)
+68%
|
(850)
-25%
|
(1 232)
-45%
|
(1 419)
-15%
|
(1 395)
+2%
|
(1 497)
-7%
|
(888)
+41%
|
(695)
+22%
|
(1 443)
-108%
|
(1 224)
+15%
|
(1 117)
+9%
|
(1 007)
+10%
|
(327)
+68%
|
(338)
-3%
|
(845)
-150%
|
(838)
+1%
|
(1 283)
-53%
|
(1 313)
-2%
|
(1 483)
-13%
|
(1 798)
-21%
|
(1 379)
+23%
|
(1 699)
-23%
|
(1 470)
+13%
|
(1 671)
-14%
|
(1 844)
-10%
|
(1 865)
-1%
|
(1 729)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
41
|
15
|
20
|
62
|
(9)
|
(12)
|
(2)
|
(45)
|
(115)
|
(98)
|
(109)
|
(113)
|
(52)
|
(65)
|
(57)
|
(66)
|
(74)
|
(68)
|
(54)
|
(44)
|
(45)
|
(67)
|
(87)
|
(90)
|
(93)
|
(88)
|
(59)
|
(55)
|
(58)
|
(40)
|
(83)
|
(129)
|
(175)
|
(203)
|
(197)
|
(169)
|
(210)
|
(222)
|
(217)
|
(203)
|
|
| Net Change in Cash |
538
N/A
|
(65)
N/A
|
171
N/A
|
400
+134%
|
220
-45%
|
7 786
+3 439%
|
7 299
-6%
|
348
-95%
|
1 040
+199%
|
(6 068)
N/A
|
(7 486)
-23%
|
(969)
+87%
|
(1 391)
-44%
|
(1 672)
-20%
|
225
N/A
|
(81)
N/A
|
159
N/A
|
(329)
N/A
|
(952)
-189%
|
(882)
+7%
|
(486)
+45%
|
260
N/A
|
5
-98%
|
635
+12 600%
|
544
-14%
|
295
-46%
|
1 061
+260%
|
847
-20%
|
517
-39%
|
481
-7%
|
(292)
N/A
|
(432)
-48%
|
(655)
-52%
|
(698)
-7%
|
(275)
+61%
|
(121)
+56%
|
59
N/A
|
(82)
N/A
|
12
N/A
|
33
+175%
|
142
+330%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 668
N/A
|
779
-53%
|
576
-26%
|
851
+48%
|
423
-50%
|
722
+71%
|
209
-71%
|
(4 300)
N/A
|
(2 938)
+32%
|
(2 501)
+15%
|
(2 356)
+6%
|
1 508
N/A
|
1 409
-7%
|
1 095
-22%
|
1 426
+30%
|
1 798
+26%
|
1 402
-22%
|
1 131
-19%
|
579
-49%
|
231
-60%
|
389
+68%
|
915
+135%
|
1 408
+54%
|
1 821
+29%
|
1 560
-14%
|
1 153
-26%
|
1 240
+8%
|
1 002
-19%
|
1 166
+16%
|
1 112
-5%
|
774
-30%
|
711
-8%
|
784
+10%
|
1 231
+57%
|
1 324
+8%
|
1 918
+45%
|
1 881
-2%
|
2 079
+11%
|
2 382
+15%
|
2 367
-1%
|
2 404
+2%
|
|
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