Hess Corp
NYSE:HES

Watchlist Manager
Hess Corp Logo
Hess Corp
NYSE:HES
Watchlist
Price: 145.64 USD 0.4% Market Closed
Market Cap: 44.9B USD
Have any thoughts about
Hess Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Hess Corp

Rotate your device to view
Cash Flow Statement
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
4 296
2 374
1 564
67
(1 215)
(3 007)
(3 106)
(2 912)
(2 977)
(6 076)
(5 884)
(5 928)
(6 204)
(3 941)
(3 710)
(3 380)
(2 784)
(115)
25
146
(23)
(240)
(2 681)
(2 978)
(2 995)
(2 839)
(137)
139
507
890
1 059
1 800
2 221
2 447
2 370
1 821
1 817
1 738
2 377
3 023
3 015
Depreciation & Amortization
3 062
3 224
3 454
3 697
3 847
3 955
3 867
3 636
3 459
3 244
3 113
3 057
3 005
2 883
2 563
2 266
1 996
1 883
1 964
2 014
2 069
2 122
2 185
2 200
2 174
2 074
1 909
1 785
1 616
1 528
1 469
1 475
1 597
1 703
1 857
1 963
1 991
2 046
2 112
2 215
2 354
Change in Deffered Taxes
(586)
270
(189)
(336)
(782)
(1 319)
(1 323)
(1 446)
(1 473)
2 200
2 524
2 812
1 118
(2 001)
(2 010)
(1 986)
82
(120)
(85)
(87)
(153)
17
(67)
(77)
(65)
(53)
61
84
113
122
131
254
286
309
313
227
225
196
217
218
234
Stock-Based Compensation
73
87
91
98
93
97
96
93
95
73
70
70
69
86
77
74
74
72
86
88
85
85
87
84
82
79
75
76
77
77
85
82
82
83
85
87
86
87
91
93
97
Other Non-Cash Items
(708)
(873)
(752)
100
706
2 292
2 160
1 858
1 937
1 474
1 384
1 271
3 399
4 784
4 836
4 910
2 782
477
459
387
408
338
2 667
2 700
2 677
2 621
283
466
401
451
469
403
602
662
661
701
523
514
485
353
468
Cash Taxes Paid
0
455
0
0
0
140
0
0
0
(132)
0
0
0
210
0
0
0
463
0
0
0
417
0
0
0
64
0
0
0
16
0
0
0
1 036
0
0
0
71
0
0
0
Cash Interest Paid
0
326
0
0
0
331
0
0
0
338
0
0
0
314
0
0
0
394
0
0
0
380
0
0
0
460
0
0
0
459
0
0
0
486
0
0
0
470
0
0
0
Change in Working Capital
(1 107)
(538)
(335)
(49)
(141)
60
(113)
(94)
146
(47)
67
(40)
(390)
(780)
(873)
(744)
(675)
(186)
(396)
(243)
(64)
(595)
(255)
(405)
(658)
(470)
(637)
(476)
(160)
(101)
(985)
(1 065)
(1 115)
(1 177)
(463)
(509)
(706)
(552)
(1 002)
(701)
(439)
Cash from Operating Activities
4 957
N/A
4 457
-10%
3 742
-16%
3 479
-7%
2 415
-31%
1 981
-18%
1 485
-25%
1 042
-30%
1 092
+5%
795
-27%
1 204
+51%
1 172
-3%
928
-21%
945
+2%
806
-15%
1 066
+32%
1 401
+31%
1 939
+38%
1 967
+1%
2 217
+13%
2 237
+1%
1 642
-27%
1 849
+13%
1 440
-22%
1 133
-21%
1 333
+18%
1 479
+11%
1 998
+35%
2 477
+24%
2 890
+17%
2 143
-26%
2 867
+34%
3 591
+25%
3 944
+10%
4 738
+20%
4 203
-11%
3 850
-8%
3 942
+2%
4 189
+6%
5 108
+22%
5 632
+10%
Investing Cash Flow
Capital Expenditures
(5 088)
(5 214)
(5 439)
(5 357)
(4 950)
(4 321)
(3 630)
(3 133)
(2 699)
(2 251)
(2 021)
(1 886)
(1 870)
(1 937)
(1 947)
(1 960)
(1 987)
(2 097)
(2 368)
(2 499)
(2 668)
(2 829)
(2 976)
(2 931)
(2 648)
(2 197)
(1 764)
(1 540)
(1 612)
(1 747)
(1 908)
(2 216)
(2 441)
(2 725)
(3 016)
(3 174)
(3 457)
(4 108)
(4 228)
(4 558)
(4 634)
Other Items
8 017
5 222
4 476
3 039
115
115
37
128
124
161
254
245
845
3 295
3 173
3 103
3 045
531
544
542
(15)
(14)
(5)
(3)
9
490
0
776
904
422
446
155
23
170
142
138
144
(5)
(2)
(3)
(9)
Cash from Investing Activities
2 929
N/A
8
-100%
(963)
N/A
(2 318)
-141%
(4 835)
-109%
(4 206)
+13%
(3 593)
+15%
(3 005)
+16%
(2 575)
+14%
(2 090)
+19%
(1 767)
+15%
(1 641)
+7%
(1 025)
+38%
1 358
N/A
1 226
-10%
1 143
-7%
1 058
-7%
(1 566)
N/A
(1 824)
-16%
(1 957)
-7%
(2 683)
-37%
(2 843)
-6%
(2 981)
-5%
(2 934)
+2%
(2 639)
+10%
(1 707)
+35%
(1 274)
+25%
(764)
+40%
(708)
+7%
(1 325)
-87%
(1 462)
-10%
(2 061)
-41%
(2 418)
-17%
(2 555)
-6%
(2 874)
-12%
(3 036)
-6%
(3 313)
-9%
(4 113)
-24%
(4 230)
-3%
(4 561)
-8%
(4 643)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(3 396)
(3 715)
(2 582)
(2 014)
(1 217)
(142)
1 523
1 570
1 633
1 644
46
0
0
(110)
(489)
(1 000)
(1 230)
(1 365)
(1 019)
(500)
(270)
(25)
0
0
0
0
70
145
145
255
218
106
(40)
(432)
(482)
(277)
(125)
157
185
19
13
Net Issuance of Debt
(371)
8
324
(124)
512
643
648
622
770
84
75
66
(684)
188
(225)
(330)
(330)
(633)
(26)
68
98
735
1 621
1 694
1 754
1 145
71
(8)
208
150
(341)
107
(209)
(185)
422
118
222
309
317
383
32
Cash Paid for Dividends
(313)
(303)
(296)
(291)
(286)
(287)
(295)
(312)
(332)
(350)
(362)
(363)
(363)
(363)
(360)
(357)
(352)
(345)
(344)
(333)
(324)
(316)
(309)
(309)
(308)
(309)
(308)
(309)
(310)
(311)
(350)
(389)
(427)
(465)
(483)
(501)
(520)
(539)
(539)
(539)
(559)
Other
(7)
175
(7)
(6)
2 304
2 283
2 283
2 247
(72)
(67)
0
163
141
97
82
(106)
(69)
(183)
(180)
(195)
(199)
(342)
(400)
(453)
(518)
(268)
(252)
(278)
(678)
(685)
(704)
(901)
(532)
(534)
(591)
(440)
(480)
(554)
(584)
(611)
(629)
Cash from Financing Activities
(4 087)
N/A
(3 835)
+6%
(2 561)
+33%
(2 435)
+5%
1 313
N/A
2 497
+90%
4 159
+67%
4 127
-1%
1 999
-52%
1 311
-34%
(308)
N/A
(134)
+56%
(906)
-576%
(188)
+79%
(992)
-428%
(1 793)
-81%
(1 981)
-10%
(2 526)
-28%
(1 569)
+38%
(960)
+39%
(695)
+28%
52
N/A
912
+1 654%
932
+2%
928
0%
568
-39%
(419)
N/A
(450)
-7%
(635)
-41%
(591)
+7%
(1 177)
-99%
(1 077)
+8%
(1 208)
-12%
(1 616)
-34%
(1 134)
+30%
(1 100)
+3%
(903)
+18%
(627)
+31%
(621)
+1%
(748)
-20%
(1 143)
-53%
Change in Cash
Net Change in Cash
3 799
N/A
630
-83%
218
-65%
(1 274)
N/A
(1 107)
+13%
272
N/A
2 051
+654%
2 164
+6%
516
-76%
16
-97%
(871)
N/A
(603)
+31%
(1 003)
-66%
2 115
N/A
1 040
-51%
416
-60%
478
+15%
(2 153)
N/A
(1 426)
+34%
(700)
+51%
(1 141)
-63%
(1 149)
-1%
(220)
+81%
(562)
-155%
(578)
-3%
194
N/A
(214)
N/A
784
N/A
1 134
+45%
974
-14%
(496)
N/A
(271)
+45%
(35)
+87%
(227)
-549%
730
N/A
67
-91%
(366)
N/A
(798)
-118%
(662)
+17%
(201)
+70%
(154)
+23%
Free Cash Flow
Free Cash Flow
(131)
N/A
(757)
-478%
(1 697)
-124%
(1 878)
-11%
(2 535)
-35%
(2 340)
+8%
(2 145)
+8%
(2 091)
+3%
(1 607)
+23%
(1 456)
+9%
(817)
+44%
(714)
+13%
(942)
-32%
(992)
-5%
(1 141)
-15%
(894)
+22%
(586)
+34%
(158)
+73%
(401)
-154%
(282)
+30%
(431)
-53%
(1 187)
-175%
(1 127)
+5%
(1 491)
-32%
(1 515)
-2%
(864)
+43%
(285)
+67%
458
N/A
865
+89%
1 143
+32%
235
-79%
651
+177%
1 150
+77%
1 219
+6%
1 722
+41%
1 029
-40%
393
-62%
(166)
N/A
(39)
+77%
550
N/A
998
+81%

See Also

Discover More