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Halliburton Co (NYSE:HAL)

42.05
Delayed Data
As of May 02
 +0.74 / +1.79%
Today’s Change
27.64
Today|||52-Week Range
50.20
+23.53%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-641.0M53.0M-53.0M-26.0M
 
 
 
 
 
Depreciation560.0M456.0M417.0M402.0M
 
 
 
 
 
Total Other Cash Flow1.2B306.0M48.0M-22.0M
 
 
 
 
 
Funds From Operations1.1B815.0M1.0M541.0M
 
 
 
 
 
Funds From/For Other Operating Expenses315.0M-368.0M-25.0M-344.0M
 
 
 
 
 
Net Cash Flow - Operating Activities812.0M1.2B26.0M885.0M
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M-16.0M-29.0M-37.0M
 
 
 
 
 
Decrease In Investments22.0M23.0M32.0M29.0M
 
 
 
 
 
Capital Expenditures-704.0M-519.0M-525.0M-436.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-34.0M-5.0M
 
 
 
Other Investing - Uses0.00-14.0M14.0M-134.0M
 
 
 
 
Other Investing - Sources27.0M-27.0M53.0M-53.0M
 
 
 
 
 
Net Cash Flow Investing-682.0M-553.0M-489.0M-468.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.007.4B
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00167.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-153.0M-153.0M-154.0M-154.0M
 
 
 
 
 
Other Sources - Financing51.0M12.0M75.0M-50.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-102.0M-141.0M-79.0M7.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-23.0M31.0M8.0M
 
 
 
 
 
 
Net Change In Cash28.0M489.0M-542.0M7.8B