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Net income (loss)
$464M
(128.57%↑ Y/Y)
Depreciation, depletion and
amortization
$295M
(6.50%↑ Y/Y)
Accounts payable
$82M
(228.13%↑ Y/Y)
Total cash flows
provided by operating...
$273M
(-27.59%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$4M
(500.00%↑ Y/Y)
Canceled cashflow
$568M
Cash, cash
equivalents, restricted cash...
-$203M
(75.06%↑ Y/Y)
Canceled cashflow
$277M
Proceeds from sales of
property, plant and...
$42M
(-14.29%↓ Y/Y)
Proceeds from sale and
maturity of marketable...
$27M
(-34.15%↓ Y/Y)
Other financing
activities
$5M
(155.56%↑ Y/Y)
Receivables
$293M
(240.70%↑ Y/Y)
Other operating
activities
$234M
(-23.28%↓ Y/Y)
Inventories
$41M
(925.00%↑ Y/Y)
Total cash flows used
in investing...
-$243M
(69.01%↑ Y/Y)
Canceled cashflow
$69M
Total cash flows used
in financing...
-$237M
(41.63%↑ Y/Y)
Canceled cashflow
$5M
Capital expenditures
$192M
(-36.42%↓ Y/Y)
Payments to acquire
businesses, net of cash...
$97M
(3.19%↑ Y/Y)
Other investing
activities
$21M
(40.00%↑ Y/Y)
Payments to acquire
marketable securities
$2M
(-97.92%↓ Y/Y)
Dividends to shareholders
$142M
(-3.40%↓ Y/Y)
Payments for repurchase
of common stock
$100M
(-60.00%↓ Y/Y)
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Cash Flow
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HALLIBURTON CO (HAL)
HAL_BIG copy-svg
HALLIBURTON CO (HAL)
source: myfinsight.com