Halliburton Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Halliburton Company generated cash of $3,458,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,671,000,000 last year. Net change in cash is therefore -$82,000,000.
Cash Flow
| 2014 | 4.06B | -3.13B | -1.03B |
|---|---|---|---|
| 2015 | 2.90B | -2.19B | 7.08B |
| 2016 | -1.70B | -710M | -3.54B |
| 2017 | 2.46B | -1.92B | -2.16B |
| 2018 | 3.15B | -1.99B | -1.41B |
| 2019 | 2.44B | -1.44B | -695M |
| 2020 | 1.88B | -486M | -1.00B |
| 2021 | 1.91B | -534M | -838M |
| 2022 | 2.24B | -967M | -1.79B |
| 2023 | 3.45B | -1.65B | -1.67B |
HAL.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.34B | 3.04B | 2.56B | 2.26B | 2.00B | 2.33B | 4.00B | 10.07B | 2.29B | 2.35B |
Operating activities | ||||||||||
Net income | 2.66B | 1.59B | 1.46B | -2.94B | -1.12B | 1.65B | -468M | -5.76B | -667M | 3.50B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 998M | 940M | 904M | 1.05B | 1.62B | 1.60B | 1.55B | 1.50B | 1.83B | 2.12B |
Stock-based compensation expense | 219M | 219M | 214M | 218M | 257M | 274M | 290M | 262M | 294M | 298M |
| Deferred income tax benefit | 219M | 219M | 214M | 218M | 257M | 274M | 290M | 262M | 294M | 298M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -257M | -1.15B | -500M | 1.39B | 636M | -186M | -1.35B | 899M | 1.46B | -1.38B |
Inventories | -303M | -642M | -10M | 340M | -202M | -681M | -29M | 552M | 153M | -247M |
Accounts payable | 49M | 852M | 795M | -934M | -595M | 483M | 753M | -219M | -603M | 489M |
Cash generated by operating activities | 3.45B | 2.24B | 1.91B | 1.88B | 2.44B | 3.15B | 2.46B | -1.70B | 2.90B | 4.06B |
Investing activities | ||||||||||
Purchases Of Investments | -492M | -75M | -5M | 0 | 0 | -423M | 0 | 0 | -109M | -183M |
Investments In Property Plant And Equipment | -1.37B | -1.01B | -799M | -728M | -1.53B | -2.02B | -1.37B | -798M | -2.18B | -3.28B |
Acquisitions Net | 1.37B | 0 | 87M | 0 | -33M | -187M | -628M | -31M | -39M | -231M |
Cash generated by investing activities | -1.65B | -967M | -534M | -486M | -1.44B | -1.99B | -1.92B | -710M | -2.19B | -3.13B |
Financing activities | ||||||||||
Common Stock Issued | 136M | 229M | 79M | 87M | 118M | 195M | 158M | 186M | 0 | 0 |
Payments for dividends | -576M | -435M | -161M | -278M | -630M | -630M | -626M | -620M | -614M | -533M |
Repurchases of common stock | -800M | -250M | -79M | -100M | -100M | -400M | 0 | 0 | 0 | -800M |
Repayments of term debt | 0 | 0 | -700M | -1.65B | 0 | -445M | 0 | -3.17B | 0 | -4M |
Cash used in financing activities | -1.67B | -1.79B | -838M | -1.00B | -695M | -1.41B | -2.16B | -3.54B | 7.08B | -1.03B |
Net Change In Cash | -82M | -698M | 481M | 295M | 260M | -329M | -1.67B | -6.06B | 7.78B | -65M |
Cash at end of period | 2.26B | 2.34B | 3.04B | 2.56B | 2.26B | 2.00B | 2.33B | 4.00B | 10.07B | 2.29B |
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