HAL — Halliburton Co Cashflow Statement
0.000.00%
Last trade - 00:00- $28.48bn
- $33.48bn
- $22.18bn
- 77
- 67
- 74
- 85
Annual cashflow statement for Halliburton Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,468 | 1,595 | 2,662 | 2,516 | 1,292 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -35 | 366 | 0 | 116 | 831 |
| Unusual Items | |||||
| Changes in Working Capital | 60 | -729 | -398 | 6 | -333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,911 | 2,242 | 3,458 | 3,865 | 2,926 |
| Capital Expenditures | -799 | -1,011 | -1,379 | -1,442 | -1,254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 265 | 44 | -280 | -212 | -71 |
| 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 | -534 | -967 | -1,659 | -1,654 | -1,325 |
| Financing Cash Flow Items | -56 | -100 | -126 | -130 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -838 | -1,798 | -1,671 | -1,730 | -1,987 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 481 | -698 | -82 | 354 | -412 |