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Halliburton Co (NYSE:HAL)

52.36
Delayed Data
As of Jan 18
 -0.49 / -0.93%
Today’s Change
38.18
Today|||52-Week Range
58.78
+7.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-153.0M-32.0M28.0M361.0M
 
 
 
 
 
Depreciation386.0M383.0M386.0M394.0M
 
 
 
 
 
Total Other Cash Flow-535.0M-335.0M229.0M478.0M
 
 
 
 
 
Funds From Operations-292.0M-116.0M559.0M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B-121.0M213.0M160.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B5.0M346.0M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-173.0M-265.0M-327.0M-342.0M
 
 
 
 
 
Fixed Asset Disposal46.0M41.0M35.0M35.0M
 
 
 
 
 
Other Investing - Uses-30.0M-13.0M-16.0M-27.0M
 
 
 
 
 
Net Cash Flow Investing-188.0M-237.0M-308.0M-962.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-22.0M-1.6B-57.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale186.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-155.0M-156.0M-156.0M-157.0M
 
 
 
 
 
Other Sources - Financing--63.0M-1.0M30.0M
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-89.0M-1.7B18.0M-369.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.0M-11.0M-24.0M-16.0M
 
 
 
 
 
 
Net Change In Cash782.0M-1.9B56.0M-225.0M