Hess Corp
NYSE:HES
Hess Corp
NYSE:HES
Price:
158.48 USD
-0.71%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Hess Corp
Hess Corp
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 |
4 370
|
3 684
|
4 296
|
2 374
|
1 564
|
67
|
(1 215)
|
(3 007)
|
(3 106)
|
(2 912)
|
(2 977)
|
(6 076)
|
(5 884)
|
(5 928)
|
(6 204)
|
(3 941)
|
(3 710)
|
(3 380)
|
(2 784)
|
(115)
|
25
|
146
|
(23)
|
(240)
|
(2 681)
|
(2 978)
|
(2 995)
|
(2 839)
|
(137)
|
139
|
507
|
890
|
1 059
|
1 800
|
2 221
|
2 447
|
2 370
|
1 821
|
1 817
|
1 738
|
2 377
|
|
| Depreciation & Amortization |
2 724
|
2 905
|
3 062
|
3 224
|
3 454
|
3 697
|
3 847
|
3 955
|
3 867
|
3 636
|
3 459
|
3 244
|
3 113
|
3 057
|
3 005
|
2 883
|
2 563
|
2 266
|
1 996
|
1 883
|
1 964
|
2 014
|
2 069
|
2 122
|
2 185
|
2 200
|
2 174
|
2 074
|
1 909
|
1 785
|
1 616
|
1 528
|
1 469
|
1 475
|
1 597
|
1 703
|
1 857
|
1 963
|
1 991
|
2 046
|
2 112
|
|
| Change in Deffered Taxes |
(437)
|
(567)
|
(586)
|
270
|
(189)
|
(336)
|
(782)
|
(1 319)
|
(1 323)
|
(1 446)
|
(1 473)
|
2 200
|
2 524
|
2 812
|
1 118
|
(2 001)
|
(2 010)
|
(1 986)
|
82
|
(120)
|
(85)
|
(87)
|
(153)
|
17
|
(67)
|
(77)
|
(65)
|
(53)
|
61
|
84
|
113
|
122
|
131
|
254
|
286
|
309
|
313
|
227
|
225
|
196
|
217
|
|
| Stock-Based Compensation |
70
|
66
|
73
|
87
|
91
|
98
|
93
|
97
|
96
|
93
|
95
|
73
|
70
|
70
|
69
|
86
|
77
|
74
|
74
|
72
|
86
|
88
|
85
|
85
|
87
|
84
|
82
|
79
|
75
|
76
|
77
|
77
|
85
|
82
|
82
|
83
|
85
|
87
|
86
|
87
|
0
|
|
| Other Non-Cash Items |
(455)
|
117
|
(708)
|
(873)
|
(752)
|
100
|
706
|
2 292
|
2 160
|
1 858
|
1 937
|
1 474
|
1 384
|
1 271
|
3 399
|
4 784
|
4 836
|
4 910
|
2 782
|
477
|
459
|
387
|
408
|
338
|
2 667
|
2 700
|
2 677
|
2 621
|
283
|
466
|
401
|
451
|
469
|
403
|
602
|
662
|
661
|
701
|
523
|
514
|
485
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
455
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
463
|
0
|
0
|
0
|
417
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
1 036
|
0
|
0
|
0
|
71
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
326
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
460
|
0
|
0
|
0
|
459
|
0
|
0
|
0
|
486
|
0
|
0
|
0
|
470
|
0
|
|
| Change in Working Capital |
(993)
|
(1 274)
|
(1 107)
|
(538)
|
(335)
|
(49)
|
(141)
|
60
|
(113)
|
(94)
|
146
|
(47)
|
67
|
(40)
|
(390)
|
(780)
|
(873)
|
(744)
|
(675)
|
(186)
|
(396)
|
(243)
|
(64)
|
(595)
|
(255)
|
(405)
|
(658)
|
(470)
|
(637)
|
(476)
|
(160)
|
(101)
|
(985)
|
(1 065)
|
(1 115)
|
(1 177)
|
(463)
|
(509)
|
(706)
|
(552)
|
(1 002)
|
|
| Cash from Operating Activities |
5 209
N/A
|
4 865
-7%
|
4 957
+2%
|
4 457
-10%
|
3 742
-16%
|
3 479
-7%
|
2 415
-31%
|
1 981
-18%
|
1 485
-25%
|
1 042
-30%
|
1 092
+5%
|
795
-27%
|
1 204
+51%
|
1 172
-3%
|
928
-21%
|
945
+2%
|
806
-15%
|
1 066
+32%
|
1 401
+31%
|
1 939
+38%
|
1 967
+1%
|
2 217
+13%
|
2 237
+1%
|
1 642
-27%
|
1 849
+13%
|
1 440
-22%
|
1 133
-21%
|
1 333
+18%
|
1 479
+11%
|
1 998
+35%
|
2 477
+24%
|
2 890
+17%
|
2 143
-26%
|
2 867
+34%
|
3 591
+25%
|
3 944
+10%
|
4 738
+20%
|
4 203
-11%
|
3 850
-8%
|
3 942
+2%
|
4 189
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 397)
|
(5 125)
|
(5 088)
|
(5 214)
|
(5 439)
|
(5 357)
|
(4 950)
|
(4 321)
|
(3 630)
|
(3 133)
|
(2 699)
|
(2 251)
|
(2 021)
|
(1 886)
|
(1 870)
|
(1 937)
|
(1 947)
|
(1 960)
|
(1 987)
|
(2 097)
|
(2 368)
|
(2 499)
|
(2 668)
|
(2 829)
|
(2 976)
|
(2 931)
|
(2 648)
|
(2 197)
|
(1 764)
|
(1 540)
|
(1 612)
|
(1 747)
|
(1 908)
|
(2 216)
|
(2 441)
|
(2 725)
|
(3 016)
|
(3 174)
|
(3 457)
|
(4 108)
|
(4 228)
|
|
| Other Items |
5 974
|
5 006
|
8 017
|
5 222
|
4 476
|
3 039
|
115
|
115
|
37
|
128
|
124
|
161
|
254
|
245
|
845
|
3 295
|
3 173
|
3 103
|
3 045
|
531
|
544
|
542
|
(15)
|
(14)
|
(5)
|
(3)
|
9
|
490
|
0
|
776
|
904
|
422
|
446
|
155
|
23
|
170
|
142
|
138
|
144
|
(5)
|
(2)
|
|
| Cash from Investing Activities |
577
N/A
|
(119)
N/A
|
2 929
N/A
|
8
-100%
|
(963)
N/A
|
(2 318)
-141%
|
(4 835)
-109%
|
(4 206)
+13%
|
(3 593)
+15%
|
(3 005)
+16%
|
(2 575)
+14%
|
(2 090)
+19%
|
(1 767)
+15%
|
(1 641)
+7%
|
(1 025)
+38%
|
1 358
N/A
|
1 226
-10%
|
1 143
-7%
|
1 058
-7%
|
(1 566)
N/A
|
(1 824)
-16%
|
(1 957)
-7%
|
(2 683)
-37%
|
(2 843)
-6%
|
(2 981)
-5%
|
(2 934)
+2%
|
(2 639)
+10%
|
(1 707)
+35%
|
(1 274)
+25%
|
(764)
+40%
|
(708)
+7%
|
(1 325)
-87%
|
(1 462)
-10%
|
(2 061)
-41%
|
(2 418)
-17%
|
(2 555)
-6%
|
(2 874)
-12%
|
(3 036)
-6%
|
(3 313)
-9%
|
(4 113)
-24%
|
(4 230)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 406)
|
(2 994)
|
(3 396)
|
(3 715)
|
(2 582)
|
(2 014)
|
(1 217)
|
(142)
|
1 523
|
1 570
|
1 633
|
1 644
|
46
|
0
|
0
|
(110)
|
(489)
|
(1 000)
|
(1 230)
|
(1 365)
|
(1 019)
|
(500)
|
(270)
|
(25)
|
0
|
0
|
0
|
0
|
70
|
145
|
145
|
255
|
218
|
106
|
(40)
|
(432)
|
(482)
|
(277)
|
(125)
|
157
|
185
|
|
| Net Issuance of Debt |
(2 065)
|
54
|
(371)
|
8
|
324
|
(124)
|
512
|
643
|
648
|
622
|
770
|
84
|
75
|
66
|
(684)
|
188
|
(225)
|
(330)
|
(330)
|
(633)
|
(26)
|
68
|
98
|
735
|
1 621
|
1 694
|
1 754
|
1 145
|
71
|
(8)
|
208
|
150
|
(341)
|
107
|
(209)
|
(185)
|
422
|
118
|
222
|
309
|
317
|
|
| Cash Paid for Dividends |
(279)
|
(322)
|
(313)
|
(303)
|
(296)
|
(291)
|
(286)
|
(287)
|
(295)
|
(312)
|
(332)
|
(350)
|
(362)
|
(363)
|
(363)
|
(363)
|
(360)
|
(357)
|
(352)
|
(345)
|
(344)
|
(333)
|
(324)
|
(316)
|
(309)
|
(309)
|
(308)
|
(309)
|
(308)
|
(309)
|
(310)
|
(311)
|
(350)
|
(389)
|
(427)
|
(465)
|
(483)
|
(501)
|
(520)
|
(539)
|
(539)
|
|
| Other |
(192)
|
(4)
|
(7)
|
175
|
(7)
|
(6)
|
2 304
|
2 283
|
2 283
|
2 247
|
(72)
|
(67)
|
0
|
163
|
141
|
97
|
82
|
(106)
|
(69)
|
(183)
|
(180)
|
(195)
|
(199)
|
(342)
|
(400)
|
(453)
|
(518)
|
(268)
|
(252)
|
(278)
|
(678)
|
(685)
|
(704)
|
(901)
|
(532)
|
(534)
|
(591)
|
(440)
|
(480)
|
(554)
|
(584)
|
|
| Cash from Financing Activities |
(4 942)
N/A
|
(3 266)
+34%
|
(4 087)
-25%
|
(3 835)
+6%
|
(2 561)
+33%
|
(2 435)
+5%
|
1 313
N/A
|
2 497
+90%
|
4 159
+67%
|
4 127
-1%
|
1 999
-52%
|
1 311
-34%
|
(308)
N/A
|
(134)
+56%
|
(906)
-576%
|
(188)
+79%
|
(992)
-428%
|
(1 793)
-81%
|
(1 981)
-10%
|
(2 526)
-28%
|
(1 569)
+38%
|
(960)
+39%
|
(695)
+28%
|
52
N/A
|
912
+1 654%
|
932
+2%
|
928
0%
|
568
-39%
|
(419)
N/A
|
(450)
-7%
|
(635)
-41%
|
(591)
+7%
|
(1 177)
-99%
|
(1 077)
+8%
|
(1 208)
-12%
|
(1 616)
-34%
|
(1 134)
+30%
|
(1 100)
+3%
|
(903)
+18%
|
(627)
+31%
|
(621)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
844
N/A
|
1 480
+75%
|
3 799
+157%
|
630
-83%
|
218
-65%
|
(1 274)
N/A
|
(1 107)
+13%
|
272
N/A
|
2 051
+654%
|
2 164
+6%
|
516
-76%
|
16
-97%
|
(871)
N/A
|
(603)
+31%
|
(1 003)
-66%
|
2 115
N/A
|
1 040
-51%
|
416
-60%
|
478
+15%
|
(2 153)
N/A
|
(1 426)
+34%
|
(700)
+51%
|
(1 141)
-63%
|
(1 149)
-1%
|
(220)
+81%
|
(562)
-155%
|
(578)
-3%
|
194
N/A
|
(214)
N/A
|
784
N/A
|
1 134
+45%
|
974
-14%
|
(496)
N/A
|
(271)
+45%
|
(35)
+87%
|
(227)
-549%
|
730
N/A
|
67
-91%
|
(366)
N/A
|
(798)
-118%
|
(662)
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(188)
N/A
|
(260)
-38%
|
(131)
+50%
|
(757)
-478%
|
(1 697)
-124%
|
(1 878)
-11%
|
(2 535)
-35%
|
(2 340)
+8%
|
(2 145)
+8%
|
(2 091)
+3%
|
(1 607)
+23%
|
(1 456)
+9%
|
(817)
+44%
|
(714)
+13%
|
(942)
-32%
|
(992)
-5%
|
(1 141)
-15%
|
(894)
+22%
|
(586)
+34%
|
(158)
+73%
|
(401)
-154%
|
(282)
+30%
|
(431)
-53%
|
(1 187)
-175%
|
(1 127)
+5%
|
(1 491)
-32%
|
(1 515)
-2%
|
(864)
+43%
|
(285)
+67%
|
458
N/A
|
865
+89%
|
1 143
+32%
|
235
-79%
|
651
+177%
|
1 150
+77%
|
1 219
+6%
|
1 722
+41%
|
1 029
-40%
|
393
-62%
|
(166)
N/A
|
(39)
+77%
|
|
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