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Halliburton Co (NYSE:HAL)

54.20
Delayed Data
As of Dec 09
 -0.23 / -0.42%
Today’s Change
27.64
Today|||52-Week Range
54.92
+59.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.6B2.1B3.5B-667.0M
 
 
 
 
 
Depreciation1.6B1.9B2.1B1.8B
 
 
 
 
 
Total Other Cash Flow242.0M981.0M-271.0M1.5B
 
 
 
 
 
Funds From Operations4.7B4.9B4.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B437.0M840.0M-422.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B4.4B4.1B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-506.0M-329.0M-183.0M-109.0M
 
 
 
 
 
Decrease In Investments258.0M356.0M444.0M106.0M
 
 
 
 
 
Capital Expenditures-3.6B-2.9B-3.3B-2.2B
 
 
 
 
 
Fixed Asset Disposal395.0M241.0M338.0M168.0M
 
 
 
 
 
Net Assets From Acquisitions -214.0M-94.0M-231.0M-39.0M
 
 
 
 
 
Other Investing - Uses-55.0M-110.0M-223.0M-134.0M
 
 
 
 
 
Net Cash Flow Investing-3.7B-2.9B-3.1B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings--3.0B0.007.4B
 
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale107.0M277.0M332.0M167.0M
 
 
 
 
 
Common Preferred Redeemed-33.0M-4.4B-800.0M0.00
 
 
 
 
Common Dividends-333.0M-465.0M-533.0M-614.0M
 
 
 
 
 
Cash Dividends Paid - Total-333.0M-465.0M-533.0M-614.0M
 
 
 
 
 
Other Sources - Financing87.0M0.00--88.0M
 
 
 
Other Uses - Financing0.00178.0M29.0M--
 
 
 
Net Cash Flow - Financing-172.0M-1.8B-1.0B7.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M49.0M41.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-206.0M-177.0M-106.0M7.8B