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Halliburton Company (HAL)

Mexico
Symbol
Exchange
Currency
HALNYSEUSD
HALMexicoMXN
1HALMilanEUR
HALXetraEUR
HALFrankfurtEUR
HALTradeGateEUR
HALCLSantiagoCLP
HALmBuenos AiresARS
HALI34B3BRL
HALViennaEUR
Currency in MXN
Disclaimer
607.61
+11.61(+1.95%)
Closed

HAL Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa2,4451,8811,9112,2423,458
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.aaaa.aaaa.aaaa.aaaa.aa-22.55%-23.07%+1.59%+17.32%+54.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,131-2,9451,4571,5722,638
aa.aaaa.aaaa.aaaa.aaaa.aa1,6251,058904940998
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,1122,968-735671333
aa.aaaa.aaaa.aaaa.aaaa.aa-161800285-941-511
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,445-486-534-967-1,659
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+27.5%+66.37%-9.88%-81.09%-71.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,530-728-799-1,011-1,379
aa.aaaa.aaaa.aaaa.aaaa.aa190286257200195
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-105-448-156-475
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-695-1,007-838-1,798-1,671
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa260295481-698-82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,0082,2682,5633,0442,346
aa.aaaa.aaaa.aaaa.aaaa.aa2,2682,5633,0442,3462,264
aa.aaaa.aaaa.aaaa.aaaa.aa976.631,412.251,678.51,065.381,638.38
aa.aaaa.aaaa.aaaa.aaaa.aa+7.94%+44.61%+18.85%-36.53%+53.78%
aa.aaaa.aaaa.aaaa.aaaa.aa0.23%0.32%0.26%0.19%0.40%
* In Millions of USD (except for per share items)