- $35.16bn
- $40.74bn
- $23.02bn
- 98
- 56
- 71
- 88
Annual cashflow statement for Halliburton Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,129 | -2,942 | 1,468 | 1,595 | 2,662 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,362 | 3,449 | -35 | 366 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -17 | 760 | 60 | -729 | -398 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,445 | 1,881 | 1,911 | 2,242 | 3,458 |
| Capital Expenditures | -1,530 | -728 | -799 | -1,011 | -1,379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 85 | 242 | 265 | 44 | -280 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,445 | -486 | -534 | -967 | -1,659 |
| Financing Cash Flow Items | -70 | -56 | -56 | -100 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -695 | -1,007 | -838 | -1,798 | -1,671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 260 | 295 | 481 | -698 | -82 |