Halliburton Co (NYSE:HAL)

46.22
Delayed Data
As of 4:02pm ET
 +1.30 / +2.89%
Today’s Change
38.18
Today|||52-Week Range
57.86
-5.42%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line28.0M361.0M-825.0M47.0M
 
 
 
 
 
Depreciation386.0M394.0M393.0M394.0M
 
 
 
 
 
Total Other Cash Flow229.0M478.0M385.0M312.0M
 
 
 
 
 
Funds From Operations559.0M1.3B870.0M753.0M
 
 
 
 
 
Funds From/For Other Operating Expenses213.0M160.0M-141.0M181.0M
 
 
 
 
 
Net Cash Flow - Operating Activities346.0M1.1B1.0B572.0M
 
 
 
 
 
 
InvestingCapital Expenditures-327.0M-342.0M-439.0M-501.0M
 
 
 
 
 
Fixed Asset Disposal35.0M35.0M47.0M47.0M
 
 
 
 
 
Other Investing - Uses-16.0M-27.0M-28.0M--
 
 
 
 
Other Investing - Sources------80.0M
 
 
Net Cash Flow Investing-308.0M-962.0M-420.0M-374.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-57.0M-10.0M-8.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00158.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-156.0M-157.0M-157.0M-158.0M
 
 
 
 
 
Other Sources - Financing-1.0M30.0M----
 
 
 
Other Uses - Financing------12.0M
 
 
Net Cash Flow - Financing18.0M-369.0M-151.0M-179.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0M-16.0M-1.0M-24.0M
 
 
 
 
 
 
Net Change In Cash56.0M-225.0M440.0M19.0M