Halliburton Co (NYSE:HAL)

19.83
Delayed Data
As of 6:30pm ET
 -1.43 / -6.73%
Today’s Change
16.97
Today|||52-Week Range
32.30
-18.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-667.0M-5.8B-468.0M1.7B
 
 
 
 
 
Depreciation1.8B1.5B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow1.5B3.1B757.0M265.0M
 
 
 
 
 
Funds From Operations2.5B-2.7B2.6B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-422.0M-1.0B111.0M104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B-1.7B2.5B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-109.0M-----423.0M
 
 
 
Decrease In Investments106.0M0.000.00527.0M
 
 
 
Capital Expenditures-2.2B-798.0M-1.4B-2.0B
 
 
 
 
 
Fixed Asset Disposal168.0M222.0M158.0M218.0M
 
 
 
 
 
Net Assets From Acquisitions -39.0M-31.0M-628.0M-187.0M
 
 
 
 
 
Other Investing - Uses-134.0M-103.0M-84.0M-102.0M
 
 
 
 
 
Net Cash Flow Investing-2.2B-710.0M-1.9B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.4B74.0M10.0M0.00
 
 
 
 
Long Term Debt Reduction0.00-3.2B-1.6B-445.0M
 
 
 
 
Net Proceeds Stock Sale167.0M186.0M158.0M195.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-400.0M
 
 
Common Dividends-614.0M-620.0M-626.0M-630.0M
 
 
 
 
 
Cash Dividends Paid - Total-614.0M-620.0M-626.0M-630.0M
 
 
 
 
 
Other Sources - Financing88.0M0.000.000.00
 
 
Other Uses - Financing0.009.0M62.0M139.0M
 
 
 
 
Net Cash Flow - Financing7.1B-3.5B-2.2B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-115.0M-52.0M-74.0M
 
 
 
 
 
 
Net Change In Cash7.8B-6.0B-1.6B-255.0M