Halliburton Co (NYSE:HAL)

Thursday’s Trading Day
46.16 +1.19 / +2.65%
As of May 21
Day’s Change
Friday’s Pre-Market   Switch to standard view »
46.01 -0.15 / -0.32%
 
Volume: 26.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line775.0M1.2B903.0M-641.0M
 
 
 
 
 
Depreciation524.0M535.0M557.0M560.0M
 
 
 
 
 
Total Other Cash Flow0.00-195.0M-528.0M1.2B
 
 
 
 
Funds From Operations1.3B1.0B1.5B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses178.0M172.0M318.0M315.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B838.0M1.1B812.0M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M-51.0M-17.0M-27.0M
 
 
 
 
 
Decrease In Investments154.0M52.0M188.0M22.0M
 
 
 
 
 
Capital Expenditures-732.0M-909.0M-999.0M-704.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-230.0M-1.0M0.00
 
 
 
Other Investing - Uses-208.0M234.0M-223.0M0.00
 
 
 
 
Other Investing - Sources0.0092.0M-92.0M27.0M
 
 
 
 
Net Cash Flow Investing-846.0M-812.0M-806.0M-682.0M
 
 
 
 
 
 
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--0.00332.0M0.00
 
 
Common Preferred Redeemed0.00-300.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-127.0M-127.0M-152.0M-153.0M
 
 
 
 
 
Other Sources - Financing117.0M81.0M-311.0M51.0M
 
 
 
 
 
Other Uses - Financing0.000.0029.0M0.00
 
 
Net Cash Flow - Financing-10.0M-346.0M-160.0M-102.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.0M-11.0M79.0M-25.0M
 
 
 
 
 
 
Net Change In Cash265.0M-320.0M183.0M28.0M
 
 
 
 
 

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