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Halliburton Co (NYSE:HAL)

52.87
Delayed Data
As of Feb 24
 -0.32 / -0.60%
Today’s Change
31.35
Today|||52-Week Range
58.78
-2.26%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-2.4B-3.2B7.0M-153.0M
 
 
 
 
 
Depreciation346.0M396.0M375.0M386.0M
 
 
 
 
 
Total Other Cash Flow2.8B423.0M397.0M-535.0M
 
 
 
 
 
Funds From Operations-163.0M-3.0B784.0M-292.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M587.0M-257.0M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-171.0M-3.6B1.0B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-234.0M-213.0M-178.0M-173.0M
 
 
 
 
 
Fixed Asset Disposal50.0M64.0M62.0M46.0M
 
 
 
 
 
Other Investing - Uses-24.0M-36.0M-13.0M-30.0M
 
 
 
 
 
Net Cash Flow Investing-208.0M-185.0M-129.0M-188.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-----624.0M-22.0M
 
 
 
Net Proceeds Stock Sale0.000.000.00186.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-154.0M-155.0M-156.0M-155.0M
 
 
 
 
 
Other Sources - Financing77.0M25.0M61.0M--
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-77.0M-2.7B-719.0M-89.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.0M-13.0M-12.0M-62.0M
 
 
 
 
 
 
Net Change In Cash-456.0M-6.5B193.0M782.0M