Halliburton Co (NYSE:HAL)

During the Trading Day
55.66 +2.74 / +5.18%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.66 0.00 / 0.00%
 
Volume: 1.4M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line708.0M785.0M616.0M775.0M
 
 
 
 
 
Depreciation481.0M497.0M510.0M524.0M
 
 
 
 
 
Total Other Cash Flow0.00-141.0M0.000.00
 
 
Funds From Operations1.2B1.1B1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses111.0M-757.0M172.0M178.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.9B954.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-58.0M-161.0M-55.0M-60.0M
 
 
 
 
 
Decrease In Investments62.0M62.0M50.0M154.0M
 
 
 
 
 
Capital Expenditures-679.0M-859.0M-643.0M-732.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-94.0M0.000.00
 
 
Other Investing - Uses0.00-110.0M-26.0M-208.0M
 
 
 
 
Other Investing - Sources-1.0M-82.0M0.000.00
 
 
 
Net Cash Flow Investing-676.0M-1.0B-674.0M-846.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.0B0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale----------
Common Preferred Redeemed-3.3B0.00-500.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-106.0M-128.0M-127.0M-127.0M
 
 
 
 
 
Other Sources - Financing58.0M-58.0M113.0M117.0M
 
 
 
 
 
Other Uses - Financing-83.0M178.0M0.000.00
 
 
 
Net Cash Flow - Financing-338.0M-87.0M-514.0M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M57.0M1.0M-28.0M
 
 
 
 
 
 
Net Change In Cash64.0M808.0M-234.0M265.0M
 
 
 
 
 

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