Halliburton Co (NYSE:HAL)

During the Trading Day
43.82 -0.06 / -0.14%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.87 +0.05 / +0.11%
 
Volume: 25.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line616.0M775.0M1.2B903.0M
 
 
 
 
 
Depreciation510.0M524.0M535.0M557.0M
 
 
 
 
 
Total Other Cash Flow0.000.00-195.0M-528.0M
 
 
 
Funds From Operations1.1B1.3B1.0B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses172.0M178.0M172.0M318.0M
 
 
 
 
 
Net Cash Flow - Operating Activities954.0M1.1B838.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-55.0M-60.0M-51.0M-17.0M
 
 
 
 
 
Decrease In Investments50.0M154.0M52.0M188.0M
 
 
 
 
 
Capital Expenditures-643.0M-732.0M-909.0M-999.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-230.0M-1.0M
 
 
 
Other Investing - Uses-26.0M-208.0M234.0M-223.0M
 
 
 
 
 
Other Investing - Sources0.000.0092.0M-92.0M
 
 
 
Net Cash Flow Investing-674.0M-846.0M-812.0M-806.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale----0.00332.0M
 
 
Common Preferred Redeemed-500.0M0.00-300.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-127.0M-127.0M-127.0M-152.0M
 
 
 
 
 
Other Sources - Financing113.0M117.0M81.0M-311.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0029.0M
 
 
Net Cash Flow - Financing-514.0M-10.0M-346.0M-160.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-28.0M-11.0M79.0M
 
 
 
 
 
 
Net Change In Cash-234.0M265.0M-320.0M183.0M
 
 
 
 
 

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