For the quarter ending 2026-03-31, HAL had -$203M decrease in cash & cash equivalents over the period. $81M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | - | - | - | 1,804 |
| Net income (loss) | 464 | 589 | 20 | 480 |
| Depreciation, depletion and amortization | 295 | 290 | 285 | 284 |
| Impairments and other charges | 0 | 83 | 508 | 0 |
| Deferred income taxes and tax credits | - | 23 | - | - |
| Receivables | 293 | -201 | 153 | -226 |
| Inventories | 41 | -118 | 14 | 20 |
| Accounts payable | 82 | -12 | -44 | 48 |
| Other operating activities | 234 | 127 | -2 | 122 |
| Total cash flows provided by operating activities | 273 | 1,165 | 488 | 896 |
| Capital expenditures | 192 | 337 | 261 | 354 |
| Payments to acquire businesses, net of cash acquired | 97 | 10 | 13 | 68 |
| Payments to acquire marketable securities | 2 | 74 | 13 | 19 |
| Proceeds from sale of equity method investments | - | 0 | 0 | 120 |
| Proceeds from sales of property, plant and equipment | 42 | 47 | 49 | 40 |
| Proceeds from sale and maturity of marketable securities | 27 | 216 | 163 | 24 |
| Payments to acquire equity method investments | 0 | 20 | -2 | 0 |
| Other investing activities | 21 | 21 | 13 | 21 |
| Total cash flows used in investing activities | -243 | -199 | -86 | -256 |
| Dividends to shareholders | 142 | 143 | 144 | 145 |
| Repayments of long-term debt | - | 389 | - | - |
| Proceeds from issuance of common stock | - | 98 | - | - |
| Payments for repurchase of common stock | 100 | 250 | 250 | 257 |
| Other financing activities | 5 | -87 | -11 | -3 |
| Total cash flows used in financing activities | -237 | -771 | -405 | -405 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation | 4 | -15 | -9 | -1 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -203 | 180 | -12 | 234 |
| Cash and equivalents at beginning of period | 2,206 | 2,026 | 2,038 | - |
| Cash and cash equivalents at end of period | - | - | - | 2,038 |
| Cash and equivalents at end of period | 2,003 | 2,206 | 2,026 | - |
HALLIBURTON CO (HAL)
HALLIBURTON CO (HAL)