Halliburton (HAL) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-5.62B
Depreciation, depletion, and amortization
Payments related to KBR TSKJ matters
Receivables
Accounts payable	-461M
Inventories	388M
Other
Total cash flows from operating activities	-2.76B
Capital expenditures	-625M
Sales of marketable securities
Purchases of marketable securities
Acquisitions of business assets, net of cash acquired
Other investing activities	-73M
Total cash flows from investing activities	-522M
Dividends to shareholders
Proceeds from exercises of stock options
Other financing activities	163M
Total cash flows from financing activities	-3.45B
Effect of exchange rate changes on cash	-53M
Increase (decrease) in cash and equivalents	-6.79B
Cash and equivalents at beginning of period	10.08B
Cash and equivalents at end of period	3.29B
Interest	516M
Income taxes

Entities mentioned with HAL

View All Entities