Halliburton Co
SWB:HAL

Watchlist Manager
Halliburton Co Logo
Halliburton Co
SWB:HAL
Watchlist
Price: 28.79 EUR 0.16%
Market Cap: €25.4B

Cash Flow Statement

Cash Flow Statement
Halliburton Co

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
722
(158)
(243)
(998)
(977)
(453)
(489)
(820)
(928)
(1 621)
(1 723)
(979)
(549)
510
1 053
2 358
2 481
2 680
2 792
2 348
2 412
3 351
3 467
3 536
3 568
2 551
2 499
2 215
2 009
1 763
1 354
1 155
984
1 200
1 479
1 842
2 146
2 404
2 544
2 844
2 963
2 961
2 880
2 645
1 999
1 908
2 012
2 135
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
2 713
2 569
2 516
2 110
1 877
1 317
1 292
Depreciation & Amortization
529
539
543
505
500
491
487
518
523
522
508
509
502
505
512
448
440
430
427
480
494
517
541
583
616
654
701
738
789
835
880
931
977
1 025
1 071
1 119
1 178
1 237
1 293
1 359
1 424
1 499
1 565
1 628
1 691
1 759
1 834
1 900
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
1 046
1 060
1 079
1 093
1 106
1 121
1 136
Change in Deffered Taxes
20
(97)
6
(151)
(162)
(155)
(227)
(86)
(160)
(129)
(213)
(176)
(19)
70
233
(243)
(182)
2
106
658
531
282
18
(140)
21
20
210
254
132
252
150
274
0
93
152
124
0
0
0
(30)
0
0
0
165
0
0
0
(132)
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
0
0
148
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
0
0
0
97
0
0
0
103
0
0
0
143
0
0
0
158
0
0
0
198
0
0
0
217
0
0
0
264
0
0
0
298
0
0
0
294
0
0
0
262
0
0
0
290
0
0
0
274
0
0
0
257
0
0
0
218
0
0
0
214
0
0
0
219
0
0
0
219
0
0
0
223
0
0
0
0
Other Non-Cash Items
1 011
838
772
1 499
1 520
609
437
629
766
1 697
2 187
1 663
121
(810)
(1 402)
(1 456)
(425)
(199)
433
241
465
(579)
(914)
(996)
(842)
(19)
(17)
423
162
101
54
(408)
(181)
(180)
(181)
(40)
7
48
262
166
466
472
328
242
942
942
920
1 264
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
0
116
116
472
472
748
831
Cash Taxes Paid
370
335
269
94
85
96
74
173
179
183
220
265
305
305
293
203
159
180
187
289
326
690
776
941
960
886
990
1 057
1 090
928
756
485
453
502
577
804
804
979
1 146
1 285
1 354
1 646
1 446
1 098
1 070
591
632
913
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
511
457
538
608
637
687
0
Cash Interest Paid
112
169
104
104
99
99
100
114
152
168
164
211
210
221
247
193
175
165
156
164
153
152
147
144
146
144
143
143
163
162
252
251
318
315
314
310
311
291
281
261
249
271
270
294
295
294
294
293
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
450
441
441
439
437
435
0
Change in Working Capital
23
272
457
707
315
237
(181)
(1 016)
(941)
(851)
(22)
(89)
8
(190)
(556)
(406)
(492)
(483)
(676)
(70)
116
45
39
(257)
(553)
(520)
(784)
(956)
(562)
(244)
219
454
340
58
(383)
(833)
(995)
(1 049)
(965)
(655)
(970)
(1 471)
(1 512)
(1 026)
(1 528)
(784)
(641)
(720)
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)
(103)
(122)
6
(68)
(33)
(117)
(333)
Cash from Operating Activities
2 305
N/A
1 394
-40%
1 535
+10%
1 562
+2%
1 196
-23%
729
-39%
27
-96%
(775)
N/A
(740)
+5%
(382)
+48%
737
N/A
928
+26%
63
-93%
85
+35%
(160)
N/A
701
N/A
1 822
+160%
2 430
+33%
3 082
+27%
3 657
+19%
4 018
+10%
3 616
-10%
3 151
-13%
2 726
-13%
2 810
+3%
2 686
-4%
2 609
-3%
2 674
+2%
2 530
-5%
2 707
+7%
2 657
-2%
2 406
-9%
2 342
-3%
2 196
-6%
2 138
-3%
2 212
+3%
2 460
+11%
2 792
+13%
3 216
+15%
3 684
+15%
3 853
+5%
3 431
-11%
3 231
-6%
3 654
+13%
3 269
-11%
3 990
+22%
4 290
+8%
4 447
+4%
5 052
+14%
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%
3 852
+1%
3 819
-1%
3 865
+1%
3 755
-3%
3 570
-5%
3 217
-10%
2 926
-9%
Investing Cash Flow
Capital Expenditures
(887)
(857)
(793)
(764)
(630)
(589)
(571)
(515)
(544)
(570)
(566)
(575)
(587)
(580)
(627)
(575)
(571)
(625)
(670)
(834)
(999)
(1 177)
(1 329)
(1 583)
(1 672)
(1 738)
(1 824)
(1 824)
(1 950)
(1 937)
(1 909)
(1 864)
(1 750)
(1 769)
(1 886)
(2 069)
(2 369)
(2 637)
(2 821)
(2 953)
(3 031)
(3 181)
(3 308)
(3 566)
(3 469)
(3 311)
(3 122)
(2 934)
(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)
(1 485)
(1 415)
(1 442)
(1 414)
(1 421)
(1 343)
(1 254)
Other Items
252
37
138
291
367
580
450
(257)
(890)
(833)
(1 737)
169
1 674
1 598
2 589
1 085
1
256
177
408
(605)
(2 216)
(2 806)
(2 078)
(672)
539
874
(32)
(394)
(1 798)
(1 570)
(1 221)
(1 840)
(491)
398
314
667
1 234
443
(237)
31
(283)
(462)
(122)
(143)
(51)
25
64
(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)
(252)
(330)
(212)
(643)
(499)
(227)
(71)
Cash from Investing Activities
(635)
N/A
(820)
-29%
(655)
+20%
(473)
+28%
(263)
+44%
(9)
+97%
(121)
-1 244%
(772)
-538%
(1 434)
-86%
(1 403)
+2%
(2 303)
-64%
(406)
+82%
1 087
N/A
1 018
-6%
1 962
+93%
510
-74%
(570)
N/A
(369)
+35%
(493)
-34%
(426)
+14%
(1 604)
-277%
(3 393)
-112%
(4 135)
-22%
(3 661)
+11%
(2 344)
+36%
(1 199)
+49%
(950)
+21%
(1 856)
-95%
(2 344)
-26%
(3 735)
-59%
(3 479)
+7%
(3 085)
+11%
(3 590)
-16%
(2 260)
+37%
(1 488)
+34%
(1 755)
-18%
(1 702)
+3%
(1 403)
+18%
(2 378)
-69%
(3 190)
-34%
(3 000)
+6%
(3 464)
-15%
(3 770)
-9%
(3 688)
+2%
(3 612)
+2%
(3 362)
+7%
(3 097)
+8%
(2 870)
+7%
(2 893)
-1%
(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%
(1 737)
+0%
(1 745)
0%
(1 654)
+5%
(2 057)
-24%
(1 920)
+7%
(1 570)
+18%
(1 325)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(23)
(25)
(2)
(4)
0
(4)
0
15
26
33
57
56
123
155
307
330
290
140
(873)
(1 180)
(1 193)
(1 980)
(1 481)
(1 374)
(1 737)
(882)
(667)
(507)
(147)
(137)
(15)
(17)
0
0
0
(39)
27
54
118
117
0
0
0
74
24
(941)
(4 282)
(4 079)
(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)
(816)
(814)
(900)
(900)
(907)
(961)
(1 007)
Net Issuance of Debt
(1 415)
(243)
(270)
(17)
(18)
977
944
1 864
2 394
1 338
1 477
469
(57)
(509)
(547)
(771)
(749)
(329)
(565)
(337)
0
0
(3)
(7)
(7)
(7)
(711)
(861)
1 115
1 114
1 791
1 944
(32)
(31)
(1)
(790)
0
0
0
978
0
0
0
0
0
0
2 968
2 968
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
0
(155)
(100)
0
0
0
(389)
Cash Paid for Dividends
(215)
(217)
(218)
(219)
(220)
(219)
(219)
(219)
(219)
(220)
(220)
(221)
(229)
(237)
(246)
(254)
(268)
(283)
(295)
(306)
(304)
(308)
(310)
(314)
(319)
(315)
(318)
(319)
(320)
(323)
(323)
(324)
(324)
(325)
(326)
(327)
(328)
(329)
(329)
(330)
(331)
(332)
(333)
(333)
(366)
(397)
(420)
(465)
(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)
(589)
(595)
(600)
(596)
(590)
(584)
(579)
Other
(14)
(14)
(15)
(8)
(11)
0
0
(24)
(33)
(25)
(34)
(21)
(19)
(25)
(22)
(25)
(23)
(13)
(41)
543
545
529
562
125
136
256
292
164
171
98
99
67
96
54
(84)
42
5
(16)
95
68
95
106
198
87
74
(21)
13
(178)
(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)
(155)
(165)
(130)
(118)
(106)
(116)
(12)
Cash from Financing Activities
(1 667)
N/A
(499)
+70%
(505)
-1%
(248)
+51%
(249)
0%
746
N/A
726
-3%
1 636
+125%
2 172
+33%
1 128
-48%
1 280
+13%
283
-78%
(182)
N/A
(616)
-238%
(508)
+18%
(720)
-42%
(750)
-4%
(485)
+35%
(1 774)
-266%
(1 280)
+28%
(1 275)
+0%
(2 038)
-60%
(1 232)
+40%
(1 570)
-27%
(1 927)
-23%
(948)
+51%
(1 404)
-48%
(1 523)
-8%
819
N/A
752
-8%
1 552
+106%
1 670
+8%
(304)
N/A
(308)
-1%
(416)
-35%
(1 114)
-168%
(1 086)
+3%
(1 081)
+0%
(906)
+16%
833
N/A
793
-5%
776
-2%
803
+3%
(172)
N/A
(268)
-56%
(1 359)
-407%
(1 721)
-27%
(1 754)
-2%
(2 123)
-21%
(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%
(1 865)
-1%
(1 729)
+7%
(1 730)
0%
(1 714)
+1%
(1 703)
+1%
(1 761)
-3%
(1 987)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(20)
(16)
(24)
(22)
10
4
43
50
22
22
8
3
(1)
7
(17)
(16)
(18)
(21)
37
36
30
33
(27)
(18)
(7)
(17)
(18)
(32)
(36)
(28)
(33)
(32)
(36)
(34)
(27)
(25)
(30)
(32)
(27)
(21)
(9)
(7)
(8)
(15)
(29)
(13)
49
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)
(217)
(203)
(127)
(71)
(47)
(38)
(26)
Net Change in Cash
(12)
N/A
55
N/A
359
+553%
817
+128%
662
-19%
1 476
+123%
636
-57%
132
-79%
48
-64%
(635)
N/A
(264)
+58%
813
N/A
971
+19%
486
-50%
1 301
+168%
474
-64%
486
+3%
1 558
+221%
794
-49%
1 988
+150%
1 175
-41%
(1 785)
N/A
(2 183)
-22%
(2 532)
-16%
(1 479)
+42%
532
N/A
238
-55%
(723)
N/A
973
N/A
(312)
N/A
702
N/A
958
+36%
(1 584)
N/A
(408)
+74%
200
N/A
(684)
N/A
(353)
+48%
278
N/A
(100)
N/A
1 300
N/A
1 625
+25%
734
-55%
257
-65%
(214)
N/A
(626)
-193%
(760)
-21%
(541)
+29%
(128)
+76%
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
33
+175%
142
+330%
354
+149%
(87)
N/A
(100)
-15%
(152)
-52%
(412)
-171%
Free Cash Flow
Free Cash Flow
1 418
N/A
537
-62%
742
+38%
798
+8%
566
-29%
140
-75%
(544)
N/A
(1 290)
-137%
(1 284)
+0%
(952)
+26%
171
N/A
353
+106%
(524)
N/A
(495)
+6%
(787)
-59%
126
N/A
1 251
+893%
1 805
+44%
2 412
+34%
2 823
+17%
3 019
+7%
2 439
-19%
1 822
-25%
1 143
-37%
1 138
0%
948
-17%
785
-17%
850
+8%
580
-32%
770
+33%
748
-3%
542
-28%
592
+9%
427
-28%
252
-41%
143
-43%
91
-36%
155
+70%
395
+155%
731
+85%
822
+12%
250
-70%
(77)
N/A
88
N/A
(200)
N/A
679
N/A
1 168
+72%
1 513
+30%
2 160
+43%
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%
2 367
-1%
2 404
+2%
2 423
+1%
2 341
-3%
2 149
-8%
1 874
-13%
1 672
-11%