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Net income (loss)
$538M
(12.08%↑ Y/Y)
Depreciation, depletion, and
amortization
$296M
(4.23%↑ Y/Y)
Accounts payable
$245M
(410.42%↑ Y/Y)
Other operating
activities
-$20M
(-116.39%↓ Y/Y)
Total cash flows
provided by operating...
$824M
(-8.04%↓ Y/Y)
Canceled cashflow
$275M
Decrease in cash and cash
equivalents
$45M
(-80.77%↓ Y/Y)
Canceled cashflow
$779M
Receivables
$136M
(160.18%↑ Y/Y)
Impairments and other
charges (credits)
-$95M
Inventories
$44M
(120.00%↑ Y/Y)
Proceeds from sales of
property, plant, and...
$79M
(97.50%↑ Y/Y)
Sales of investment
securities
$22M
(-8.33%↓ Y/Y)
Total cash flows used
in investing...
-$383M
(-49.61%↓ Y/Y)
Total cash flows used
in financing...
-$382M
(5.68%↑ Y/Y)
Effect of exchange rate
changes on cash
-$14M
(-1300.00%↓ Y/Y)
Canceled cashflow
$101M
Capital expenditures
$235M
(-33.62%↓ Y/Y)
Purchases of equity
investments
$101M
Purchases of investment
securities
$91M
(378.95%↑ Y/Y)
Payments for repurchase
of common stock
$208M
(-19.07%↓ Y/Y)
Dividends to shareholders
$143M
(-1.38%↓ Y/Y)
Other financing
activities
-$31M
(-933.33%↓ Y/Y)
Other investing
activities
$47M
(123.81%↑ Y/Y)
Payments to acquire
businesses, net of cash...
$10M
(-78.26%↓ Y/Y)
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Cash Flow
HAL_BIG copy-svg
HALLIBURTON CO (HAL)
HAL_BIG copy-svg
HALLIBURTON CO (HAL)
source: myfinsight.com