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Halliburton Co (NYSE:HAL)

47.71
Delayed Data
As of 4:00pm ET
 +0.11 / +0.23%
Today’s Change
40.12
Today|||52-Week Range
58.78
-11.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.1B3.5B-667.0M-5.8B
 
 
 
 
 
Depreciation1.9B2.1B1.8B1.5B
 
 
 
 
 
Total Other Cash Flow981.0M-271.0M1.5B3.1B
 
 
 
 
 
Funds From Operations4.9B4.9B2.5B-2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses437.0M840.0M-422.0M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B4.1B2.9B-1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-329.0M-183.0M-109.0M0.00
 
 
 
 
Decrease In Investments356.0M444.0M106.0M0.00
 
 
 
 
Capital Expenditures-2.9B-3.3B-2.2B-798.0M
 
 
 
 
 
Fixed Asset Disposal241.0M338.0M168.0M222.0M
 
 
 
 
 
Net Assets From Acquisitions -94.0M-231.0M-39.0M-31.0M
 
 
 
 
 
Other Investing - Uses-110.0M-223.0M-134.0M-103.0M
 
 
 
 
 
Net Cash Flow Investing-2.9B-3.1B-2.2B-710.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.0B0.007.4B74.0M
 
 
 
 
Long Term Debt Reduction--0.00---3.2B
 
 
Net Proceeds Stock Sale277.0M332.0M167.0M186.0M
 
 
 
 
 
Common Preferred Redeemed-4.4B-800.0M0.000.00
 
 
 
Common Dividends-465.0M-533.0M-614.0M-620.0M
 
 
 
 
 
Cash Dividends Paid - Total-465.0M-533.0M-614.0M-620.0M
 
 
 
 
 
Other Sources - Financing0.00--88.0M--
 
 
Other Uses - Financing178.0M29.0M--9.0M
 
 
 
 
Net Cash Flow - Financing-1.8B-1.0B7.1B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.0M41.0M-9.0M-115.0M
 
 
 
 
 
 
Net Change In Cash-177.0M-106.0M7.8B-6.0B