| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Other investing activities | 49 | 36 | 15 | 160 |
| Total cash flows used in investing activities | -1,126 | -1,040 | -784 | -1,210 |
| Payments for repurchase of common stock | 757 | 507 | 250 | 696 |
| Dividends to shareholders | 436 | 292 | 147 | 452 |
| Repayments of long-term debt | - | - | - | 0 |
| Other financing activities | -23 | -12 | -9 | -37 |
| Total cash flows used in financing activities | -1,216 | -811 | -406 | -1,185 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation | -11 | -2 | -1 | -100 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -592 | -580 | -814 | -86 |
| Cash and cash equivalents at beginning of period | 2,618 | - | - | - |
| Cash and cash equivalents at end of period | 2,026 | - | - | - |
HALLIBURTON CO (HAL)
HALLIBURTON CO (HAL)