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Halliburton Co (NYSE:HAL)

43.83
Delayed Data
As of Jul 22
 +0.29 / +0.67%
Today’s Change
27.64
Today|||52-Week Range
46.69
+28.76%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-53.0M-26.0M-2.4B-3.2B
 
 
 
 
 
Depreciation417.0M402.0M346.0M396.0M
 
 
 
 
 
Total Other Cash Flow48.0M-22.0M2.8B-244.0M
 
 
 
 
 
Funds From Operations1.0M541.0M-163.0M-3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M-344.0M8.0M-80.0M
 
 
 
 
 
Net Cash Flow - Operating Activities26.0M885.0M-171.0M-3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-29.0M-37.0M0.00--
 
 
 
Decrease In Investments32.0M29.0M0.00--
 
 
 
Capital Expenditures-525.0M-436.0M-234.0M-213.0M
 
 
 
 
 
Fixed Asset Disposal----50.0M64.0M
 
 
 
Net Assets From Acquisitions ---5.0M----
 
 
Other Investing - Uses14.0M-134.0M-24.0M-36.0M
 
 
 
 
 
Other Investing - Sources53.0M-53.0M0.00--
 
 
 
Net Cash Flow Investing-489.0M-468.0M-208.0M-185.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.007.4B0.00--
 
 
Long Term Debt Reduction0.00--0.00-2.5B
 
 
Net Proceeds Stock Sale0.00167.0M0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-154.0M-154.0M-154.0M-155.0M
 
 
 
 
 
Other Sources - Financing75.0M-50.0M77.0M25.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-79.0M7.4B-77.0M-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.0M8.0M-28.0M-13.0M
 
 
 
 
 
 
Net Change In Cash-542.0M7.8B-456.0M-6.5B