Halliburton Co (NYSE:HAL)

39.99
Data as of Jan 30
 +0.42 / +1.06%
Today’s Change
37.21
Today|||52-Week Range
74.33
+1.68%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line616.0M775.0M1.2B905.0M
 
 
 
 
 
Depreciation510.0M524.0M535.0M557.0M
 
 
 
 
 
Total Other Cash Flow0.000.00-195.0M-374.0M
 
 
 
Funds From Operations1.1B1.3B1.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses172.0M178.0M172.0M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities954.0M1.1B838.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-55.0M-60.0M-51.0M--
 
 
 
 
Decrease In Investments50.0M154.0M52.0M5.0M
 
 
 
 
 
Capital Expenditures-643.0M-732.0M-909.0M-999.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-230.0M-1.0M
 
 
 
Other Investing - Uses-26.0M-208.0M234.0M--
 
 
 
 
Other Investing - Sources0.000.0092.0M23.0M
 
 
 
Net Cash Flow Investing-674.0M-846.0M-812.0M-806.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale----0.00----
Common Preferred Redeemed-500.0M0.00-300.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-127.0M-127.0M-127.0M-152.0M
 
 
 
 
 
Other Sources - Financing113.0M117.0M81.0M-8.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-514.0M-10.0M-346.0M-160.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-28.0M-11.0M79.0M
 
 
 
 
 
 
Net Change In Cash-234.0M265.0M-320.0M183.0M
 
 
 
 
 

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