Hess Corporation (HES)

NYSE


Symbol	Exchange	Currency
HES	NYSE	USD	Real-time
HES	TradeGate	EUR	Delayed
HES	Vienna	EUR	Real-time

Currency in USD

Disclaimer

140.34

-0.53(-0.38%)

Closed20:59:59

After Hours

142.76+2.42(+1.72%)

22:17:00

Fair Value

Unlock Value

Day's Range

139.58

142.94

52 wk Range

123.79

167.75

Hess (HES) Latest Cash Flow Statement

Use the Hess annual cash flow statement to assess the changes in HES's cash and cash equivalents.

The HES cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hess free cash flow, yield and ending cash balance.

Even more advanced HES cash flow statement data, summaries and charts are available for Hess Corporation investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,642

1,333

2,890

3,944

3,942

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.32%	-18.82%	+116.8%	+36.47%	-0.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-408	-3,093	559	2,096	1,382
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,139	2,250	1,548	1,723	2,131
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	506	2,646	884	1,302	981
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-595	-470	-101	-1,177	-552

Cash from Investing

aa.aa

-2,843

-1,707

-1,325

-2,555

-4,113

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-81.55%	+39.96%	+22.38%	-92.83%	-60.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,829	-2,197	-1,747	-2,725	-4,108
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	22	493	427	178	3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36	-3	-5	-8	-8

Cash from Financing

aa.aa

568

-591

-1,616

-627

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+102.06%	+992.31%	-204.05%	-173.43%	+61.2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	792	1,152	750	420	322
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	32	152	-	-	322
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	760	1,000	750	420	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-57	-7	-600	-605	-13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-80	-86	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-57	-7	-520	-519	-13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40	15	255	198	177
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25	-	-	-630	-20
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-316	-309	-311	-465	-539
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-382	-283	-685	-534	-554
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-1,149

194

974

-227

-798

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,694	1,545	1,739	2,713	2,486
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,545	1,739	2,713	2,486	1,688
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-79.75	-2,164.25	1,514.25	1,150.5	-233.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36.32%	-2,613.79%	+169.97%	-24.02%	-120.32%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.90%	-5.37%	5.02%	2.79%	-0.38%

* In Millions of USD (except for per share items)

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FTSE 100 Futures

8,358.90

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