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Halliburton Co
NYSE:HAL

Watchlist Manager
Halliburton Co Logo
Halliburton Co
NYSE:HAL
Watchlist
Price: 38.6401 USD 0.29%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3.8B
+11%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+106%
5 Years
+50%
7 Years
-
10 Years
-24%
-1.7B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-356%
5 Years
+14%
7 Years
-136%
10 Years
+40%
-1.8B
-10%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-464%
5 Years
-32%
7 Years
+64%
10 Years
+13%

Cash Flow Statement
Halliburton Co

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
2 767
2 894
3 391
3 501
2 244
1 522
264
(667)
(2 444)
(5 702)
(5 642)
(5 769)
(3 383)
(150)
204
(468)
(389)
91
164
1 657
1 762
1 331
1 193
(1 129)
(2 296)
(4 054)
(4 369)
(2 942)
(1 756)
155
414
1 468
1 561
1 448
1 757
1 595
1 986
2 485
2 660
2 662
2 616
Depreciation & Amortization
1 962
2 012
2 066
2 126
2 176
2 108
1 990
1 835
1 621
1 561
1 519
1 503
1 540
1 530
1 549
1 556
1 567
1 571
1 577
1 606
1 628
1 658
1 675
1 625
1 557
1 388
1 201
1 058
936
908
902
904
910
925
935
940
949
956
978
998
1 020
Change in Deffered Taxes
0
0
(667)
(454)
0
0
(330)
(224)
(1 081)
(1 740)
(1 324)
(1 501)
(776)
(201)
(173)
734
0
0
0
(267)
0
0
0
(396)
0
(749)
(776)
(444)
0
(91)
(53)
(486)
0
0
0
70
0
0
0
196
0
Stock-Based Compensation
0
0
0
298
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
264
264
69
(271)
937
1 243
1 486
1 540
3 098
3 215
3 134
3 051
(50)
(244)
(211)
279
926
697
697
265
14
261
261
2 362
3 374
5 274
5 407
3 449
2 376
229
108
(35)
(100)
331
319
366
431
0
0
0
0
Cash Taxes Paid
751
865
1 357
1 269
1 429
1 257
713
370
356
320
(59)
20
(24)
(84)
(245)
(178)
(170)
(219)
253
178
174
251
275
363
398
352
331
300
238
226
201
214
238
281
333
354
424
552
606
616
563
Cash Interest Paid
337
338
381
384
384
384
382
380
377
533
541
659
668
633
598
594
565
562
554
556
540
536
535
534
550
526
536
509
503
512
515
517
640
500
499
487
353
471
458
460
451
Change in Working Capital
191
13
(48)
(840)
(983)
(437)
(240)
422
729
(226)
436
1 013
1 142
1 516
1 147
367
65
336
(39)
(104)
(596)
(947)
(732)
(17)
475
1 002
947
760
747
469
496
60
(227)
(593)
(753)
(729)
(1 022)
(421)
(497)
(398)
(9)
Cash from Operating Activities
5 052
N/A
5 051
0%
4 811
-5%
4 062
-16%
3 920
-3%
3 982
+2%
3 170
-20%
2 906
-8%
1 923
-34%
(2 892)
N/A
(1 877)
+35%
(1 703)
+9%
(1 527)
+10%
2 451
N/A
2 516
+3%
2 468
-2%
3 035
+23%
3 645
+20%
3 316
-9%
3 157
-5%
2 541
-20%
2 036
-20%
2 130
+5%
2 445
+15%
2 714
+11%
2 861
+5%
2 410
-16%
1 881
-22%
1 859
-1%
1 670
-10%
1 867
+12%
1 911
+2%
1 658
-13%
1 625
-2%
1 761
+8%
2 242
+27%
2 414
+8%
3 090
+28%
3 211
+4%
3 458
+8%
3 823
+11%
Investing Cash Flow
Capital Expenditures
(2 892)
(2 913)
(3 143)
(3 283)
(3 344)
(3 131)
(2 747)
(2 184)
(1 714)
(1 408)
(1 061)
(798)
(829)
(943)
(1 107)
(1 373)
(1 609)
(1 847)
(1 914)
(2 026)
(1 962)
(1 805)
(1 741)
(1 530)
(1 306)
(1 040)
(850)
(728)
(619)
(668)
(701)
(799)
(884)
(914)
(977)
(1 011)
(1 090)
(1 172)
(1 330)
(1 379)
(1 441)
Other Items
(1)
(286)
(192)
145
198
278
217
(8)
(4)
58
71
88
90
81
(588)
(554)
(455)
(972)
55
33
(68)
438
57
85
107
125
191
242
236
242
251
265
257
253
173
44
(17)
(143)
(183)
(280)
(304)
Cash from Investing Activities
(2 893)
N/A
(3 199)
-11%
(3 335)
-4%
(3 138)
+6%
(3 146)
0%
(2 853)
+9%
(2 530)
+11%
(2 192)
+13%
(1 718)
+22%
(1 350)
+21%
(990)
+27%
(710)
+28%
(739)
-4%
(862)
-17%
(1 695)
-97%
(1 927)
-14%
(2 064)
-7%
(2 819)
-37%
(1 859)
+34%
(1 993)
-7%
(2 030)
-2%
(1 367)
+33%
(1 684)
-23%
(1 445)
+14%
(1 199)
+17%
(915)
+24%
(659)
+28%
(486)
+26%
(383)
+21%
(426)
-11%
(450)
-6%
(534)
-19%
(627)
-17%
(661)
-5%
(804)
-22%
(967)
-20%
(1 107)
-14%
(1 315)
-19%
(1 513)
-15%
(1 659)
-10%
(1 745)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(4 529)
(3 564)
(523)
(468)
32
32
332
167
0
0
0
186
0
0
0
158
0
0
(42)
(205)
0
(305)
(105)
18
(82)
18
18
(13)
87
87
87
79
0
0
0
(21)
(121)
(369)
(567)
(664)
(814)
Net Issuance of Debt
0
0
0
0
0
0
0
7 440
0
4 915
4 291
(3 097)
(4 663)
(1 963)
(1 581)
(1 631)
(74)
(266)
(434)
(445)
0
0
(20)
(13)
(670)
(672)
(661)
(660)
(191)
(193)
(697)
(700)
(1 152)
(1 150)
(1 246)
(1 242)
(602)
(600)
(150)
(305)
0
Cash Paid for Dividends
(476)
(488)
(509)
(533)
(559)
(585)
(612)
(614)
(615)
(617)
(619)
(620)
(622)
(623)
(624)
(626)
(628)
(630)
(630)
(630)
(629)
(628)
(629)
(630)
(631)
(514)
(396)
(278)
(160)
(160)
(161)
(161)
(229)
(298)
(367)
(435)
(472)
(507)
(541)
(576)
(582)
Other
(86)
135
75
(29)
(91)
(196)
(202)
88
114
127
113
(9)
(23)
(49)
(80)
(62)
(137)
(112)
(126)
(139)
(125)
(145)
(134)
(70)
(60)
(56)
(78)
(56)
(63)
(72)
(74)
(56)
19
56
51
(100)
(184)
(223)
(212)
(126)
(143)
Cash from Financing Activities
(2 123)
N/A
(949)
+55%
(957)
-1%
(1 030)
-8%
(618)
+40%
(749)
-21%
(482)
+36%
7 081
N/A
7 106
+0%
4 592
-35%
3 952
-14%
(3 540)
N/A
(5 122)
-45%
(2 449)
+52%
(2 099)
+14%
(2 161)
-3%
(681)
+68%
(850)
-25%
(1 232)
-45%
(1 419)
-15%
(1 395)
+2%
(1 497)
-7%
(888)
+41%
(695)
+22%
(1 443)
-108%
(1 224)
+15%
(1 117)
+9%
(1 007)
+10%
(327)
+68%
(338)
-3%
(845)
-150%
(838)
+1%
(1 283)
-53%
(1 313)
-2%
(1 483)
-13%
(1 798)
-21%
(1 379)
+23%
(1 699)
-23%
(1 470)
+13%
(1 671)
-14%
(1 844)
-10%
Change in Cash
Effect of Foreign Exchange Rates
58
45
19
41
15
20
62
(9)
(12)
(2)
(45)
(115)
(98)
(109)
(113)
(52)
(65)
(57)
(66)
(74)
(68)
(54)
(44)
(45)
(67)
(87)
(90)
(93)
(88)
(59)
(55)
(58)
(40)
(83)
(129)
(175)
(203)
(197)
(169)
(210)
(222)
Net Change in Cash
94
N/A
948
+909%
538
-43%
(65)
N/A
171
N/A
400
+134%
220
-45%
7 786
+3 439%
7 299
-6%
348
-95%
1 040
+199%
(6 068)
N/A
(7 486)
-23%
(969)
+87%
(1 391)
-44%
(1 672)
-20%
225
N/A
(81)
N/A
159
N/A
(329)
N/A
(952)
-189%
(882)
+7%
(486)
+45%
260
N/A
5
-98%
635
+12 600%
544
-14%
295
-46%
1 061
+260%
847
-20%
517
-39%
481
-7%
(292)
N/A
(432)
-48%
(655)
-52%
(698)
-7%
(275)
+61%
(121)
+56%
59
N/A
(82)
N/A
12
N/A
Free Cash Flow
Free Cash Flow
2 160
N/A
2 138
-1%
1 668
-22%
779
-53%
576
-26%
851
+48%
423
-50%
722
+71%
209
-71%
(4 300)
N/A
(2 938)
+32%
(2 501)
+15%
(2 356)
+6%
1 508
N/A
1 409
-7%
1 095
-22%
1 426
+30%
1 798
+26%
1 402
-22%
1 131
-19%
579
-49%
231
-60%
389
+68%
915
+135%
1 408
+54%
1 821
+29%
1 560
-14%
1 153
-26%
1 240
+8%
1 002
-19%
1 166
+16%
1 112
-5%
774
-30%
711
-8%
784
+10%
1 231
+57%
1 324
+8%
1 918
+45%
1 881
-2%
2 079
+11%
2 382
+15%

See Also

Summary
HAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAL stock valuation using valuation multiples.
Wall Street Estimates
HAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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