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Net income (loss)
$1,292M
(-48.65%↓ Y/Y)
Depreciation, depletion and
amortization
$1,136M
(5.28%↑ Y/Y)
Impairments and other
charges
$831M
(616.38%↑ Y/Y)
Receivables
-$188M
(-160.26%↓ Y/Y)
Inventories
-$80M
(45.58%↑ Y/Y)
Deferred income taxes and
tax credits
$23M
(-84.46%↓ Y/Y)
Total cash flows
provided by operating...
$2,926M
(-24.29%↓ Y/Y)
Canceled cashflow
$624M
Cash, cash
equivalents, restricted cash...
-$412M
(-216.38%↓ Y/Y)
Canceled cashflow
$2,926M
Proceeds from issuance of
common stock
$98M
(-6.67%↓ Y/Y)
Proceeds from sale and
maturity of marketable...
$444M
(107.48%↑ Y/Y)
Proceeds from sales of
property, plant and...
$185M
(-17.04%↓ Y/Y)
Proceeds from sale of
equity method...
$120M
Other operating
activities
$552M
(606.42%↑ Y/Y)
Accounts payable
-$72M
(-216.13%↓ Y/Y)
Total cash flows used
in financing...
-$1,987M
(-14.86%↓ Y/Y)
Canceled cashflow
$98M
Total cash flows used
in investing...
-$1,325M
(19.89%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$26M
(79.53%↑ Y/Y)
Canceled cashflow
$749M
Payments for repurchase
of common stock
$1,007M
(0.20%↑ Y/Y)
Dividends to shareholders
$579M
(-3.50%↓ Y/Y)
Repayments of long-term
debt
$389M
(289.00%↑ Y/Y)
Other financing
activities
-$110M
(15.38%↑ Y/Y)
Capital expenditures
$1,254M
(-13.04%↓ Y/Y)
Payments to acquire
equity method...
$363M
Payments to acquire
marketable securities
$202M
(-53.88%↓ Y/Y)
Payments to acquire
businesses, net of cash...
$185M
Other investing
activities
$70M
(-66.82%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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HALLIBURTON CO (HAL)
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HALLIBURTON CO (HAL)