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Halliburton Company (HAL)

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32.435 +0.125    +0.39%
09:00:00 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 11
  • Bid/Ask: 32.215 / 32.475
  • Day's Range: 32.435 - 32.470
Type:  Equity
Market:  Austria
ISIN:  US4062161017 
Halliburton 32.435 +0.125 +0.39%

Halliburton Co Latest Cash Flow Statement

 
Use the Halliburton cash flow statement to assess the changes in HAL's cash and cash equivalents.

The HAL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Halliburton free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 606 661 716 610
Cash From Operating Activities 487 1410 874 1052
Depreciation/Depletion 263 256 256 245
Amortization - - - -
Deferred Taxes - 196 - -
Non-Cash Items -41 206 111 -131
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 95 88 140 240
Cash Interest Paid 118 105 127 101
Changes in Working Capital -341 287 -209 328
Cash From Investing Activities -381 -535 -428 -401
Capital Expenditures -330 -399 -409 -303
Other Investing Cash Flow Items, Total -51 -136 -19 -98
Cash From Financing Activities -422 -544 -483 -395
Financing Cash Flow Items -21 -128 9 -3
Total Cash Dividends Paid -151 -143 -144 -144
Issuance (Retirement) of Stock, Net -250 -118 -198 -248
Issuance (Retirement) of Debt, Net - -155 -150 -
Foreign Exchange Effects -38 -131 - -
Net Change in Cash -373 228 -69 226
Beginning Cash Balance 2264 2036 2105 1879
Ending Cash Balance 1891 2264 2036 2105
Free Cash Flow 23.62 1083.38 272.75 580.88
Free Cash Flow Growth -97.82 297.2 -53.04 349.97
Free Cash Flow Yield 0.448 3.13 1.28 2.52
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HAL Price Commentary

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Hui Yee Tricia Ng
Hui Yee Tricia Ng Jul 07, 2021 12:32
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Hal acn and msft are working together. So id look into it from there
Kostas Vassilagas
Kostas Vassilagas Apr 28, 2020 13:01
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do you think HAL will rise up ?
Ahmad Naqi
Ahmad Naqi Apr 28, 2020 13:01
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how can it rises when the earning for q2 prediction will be low and oil price is low as well?
Kostas Vassilagas
Kostas Vassilagas Apr 28, 2020 13:01
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Ahmad Naqi magic!-(((
Ahmad Naqi
Ahmad Naqi Apr 28, 2020 13:01
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Kostas Vassilagas hey look it went up again. this market is so rigged lol
Eddie Fisher
Eddie Fisher Mar 10, 2020 17:58
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fantastic lump in👍Rocks and Crab wonder what the next name will be oh yeah Fisher!! haha
Abigail rocks
Abigail rocks Mar 10, 2020 16:34
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good buy. umderated stock. expect $27 by year end
Tony Youssef
Tony Youssef Mar 10, 2020 16:34
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Some expecting zero
david crabb
david crabb Mar 09, 2020 17:45
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bargain time.
 
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