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Halliburton Co (NYSE:HAL)

41.50
Delayed Data
As of Jun 23
 -0.40 / -0.95%
Today’s Change
40.12
Today|||52-Week Range
58.78
-23.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-3.2B7.0M-153.0M-32.0M
 
 
 
 
 
Depreciation396.0M375.0M386.0M383.0M
 
 
 
 
 
Total Other Cash Flow423.0M397.0M-535.0M-335.0M
 
 
 
 
 
Funds From Operations-3.0B784.0M-292.0M-116.0M
 
 
 
 
 
Funds From/For Other Operating Expenses587.0M-257.0M-1.4B-121.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6B1.0B1.1B5.0M
 
 
 
 
 
 
InvestingCapital Expenditures-213.0M-178.0M-173.0M-265.0M
 
 
 
 
 
Fixed Asset Disposal64.0M62.0M46.0M41.0M
 
 
 
 
 
Other Investing - Uses-36.0M-13.0M-30.0M-13.0M
 
 
 
 
 
Net Cash Flow Investing-185.0M-129.0M-188.0M-237.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction---624.0M-22.0M-1.6B
 
 
 
 
Net Proceeds Stock Sale0.000.00186.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-155.0M-156.0M-155.0M-156.0M
 
 
 
 
 
Other Sources - Financing25.0M61.0M--63.0M
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-2.7B-719.0M-89.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-12.0M-62.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-6.5B193.0M782.0M-1.9B