Halliburton Co (NYSE:HAL)

51.96
Delayed Data
As of Apr 20
 -0.05 / -0.10%
Today’s Change
38.18
Today|||52-Week Range
57.86
+6.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-32.0M28.0M361.0M-825.0M
 
 
 
 
 
Depreciation383.0M386.0M394.0M393.0M
 
 
 
 
 
Total Other Cash Flow-335.0M229.0M478.0M385.0M
 
 
 
 
 
Funds From Operations-116.0M559.0M1.3B870.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-121.0M213.0M160.0M-141.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0M346.0M1.1B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-265.0M-327.0M-342.0M-439.0M
 
 
 
 
 
Fixed Asset Disposal41.0M35.0M35.0M47.0M
 
 
 
 
 
Other Investing - Uses-13.0M-16.0M-27.0M-28.0M
 
 
 
 
 
Net Cash Flow Investing-237.0M-308.0M-962.0M-420.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-1.6B-57.0M-10.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00158.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-156.0M-156.0M-157.0M-157.0M
 
 
 
 
 
Other Sources - Financing63.0M-1.0M30.0M--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-1.7B18.0M-369.0M-151.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-24.0M-16.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-1.9B56.0M-225.0M440.0M