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Halliburton Co (NYSE:HAL)

43.33
Delayed Data
As of Oct 20
 -0.09 / -0.21%
Today’s Change
38.18
Today|||52-Week Range
58.78
-19.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line7.0M-153.0M-32.0M28.0M
 
 
 
 
 
Depreciation375.0M386.0M383.0M386.0M
 
 
 
 
 
Total Other Cash Flow397.0M-535.0M-335.0M229.0M
 
 
 
 
 
Funds From Operations784.0M-292.0M-116.0M559.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-257.0M-1.4B-121.0M213.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B5.0M346.0M
 
 
 
 
 
 
InvestingCapital Expenditures-178.0M-173.0M-265.0M-327.0M
 
 
 
 
 
Fixed Asset Disposal62.0M46.0M41.0M35.0M
 
 
 
 
 
Other Investing - Uses-13.0M-30.0M-13.0M-16.0M
 
 
 
 
 
Net Cash Flow Investing-129.0M-188.0M-237.0M-308.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-624.0M-22.0M-1.6B-57.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00186.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-156.0M-155.0M-156.0M-156.0M
 
 
 
 
 
Other Sources - Financing61.0M--63.0M-1.0M
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-719.0M-89.0M-1.7B18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-62.0M-11.0M-24.0M
 
 
 
 
 
 
Net Change In Cash193.0M782.0M-1.9B56.0M