- $47.64bn
- $55.36bn
- $10.51bn
- 81
- 27
- 82
- 68
Annual cashflow statement for Hess, 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 | -240 | -2,839 | 890 | 2,447 | 1,738 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 338 | 2,621 | 451 | 662 | 514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -595 | -470 | -101 | -1,177 | -552 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,642 | 1,333 | 2,890 | 3,944 | 3,942 |
| Capital Expenditures | -2,829 | -2,197 | -1,747 | -2,725 | -4,108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14 | 490 | 422 | 170 | -5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,843 | -1,707 | -1,325 | -2,555 | -4,113 |
| Financing Cash Flow Items | -342 | -268 | -685 | -534 | -554 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52 | 568 | -591 | -1,616 | -627 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,149 | 194 | 974 | -227 | -798 |