Halliburton Cash Flow Statement 2009-2024 | HAL

Fifteen years of historical annual cash flow statements for Halliburton (HAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,662$1,595$1,468$-2,942.00$-1,129.00$1,657$-468.00$-5,769.00$-667.00$3,501$2,135$2,645$2,844$1,842$1,155
$998$940$904$1,058$1,625$1,606$1,556$1,503$1,835$2,126$1,900$1,628$1,359$1,119$931
$196$436$-474.00$3,005$1,966$-2.00$1,381$1,856$1,316$-922.00$868$682$136$84.00$-134.00
$1,194$1,376$430$4,063$3,591$1,604$2,937$3,359$3,151$1,204$2,768$2,310$1,495$1,203$797
$-257.00$-1,151.00$-500.00$1,394$636$-186.00$-1,350.00$899$1,468$-1,381.00$-449.00$-682.00$-1,218.00$-902.00$869
$-303.00$-642.00$-10.00$340$-202.00$-681.00$-29.00$552$153$-271.00$-107.00$-611.00$-564.00$-331.00$232
$49.00$852$795$-934.00$-595.00$483$753$-219.00$-603.00$489$327$200$649$330$-118.00
$0$0$0$0$0$0$0$-525.00$-596.00$520$-227.00$-208.00$478$70.00$-529.00
$-511.00$-941.00$285$800$-161.00$-453.00$-626.00$707$422$-643.00$-456.00$-1,301.00$-655.00$-833.00$454
$3,458$2,242$1,911$1,881$2,445$3,157$2,468$-1,703.00$2,906$4,062$4,447$3,654$3,684$2,212$2,406
$-1,184.00$-811.00$-542.00$-442.00$-1,340.00$-1,808.00$-1,215.00$-576.00$-2,016.00$-2,945.00$-2,693.00$-3,171.00$-2,793.00$-1,842.00$-1,864.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-187.00$-628.00$-31.00$-39.00$-231.00$-94.00$-214.00$-880.00$-523.00$-55.00
$0$0$0$0$0$0$0$0$0$0$356$0$0$1,925$300
$-361.00$-75.00$-5.00$0$0$0$0$4.00$0$0$-329.00$-248.00$500$-1,282.00$-1,620.00
$-361.00$-75.00$-5.00$0$0$0$0$4.00$0$0$27.00$-248.00$500$643$-1,320.00
$-114.00$-81.00$13.00$-44.00$-105.00$2.00$-84.00$-107.00$-137.00$38.00$-110.00$-55.00$-17.00$-33.00$154
$-1,659.00$-967.00$-534.00$-486.00$-1,445.00$-1,993.00$-1,927.00$-710.00$-2,192.00$-3,138.00$-2,870.00$-3,688.00$-3,190.00$-1,755.00$-3,085.00
$-305.00$-1,242.00$-700.00$-660.00$-13.00$-445.00$-1,641.00$-3,171.00$7,432$-4.00$2,968$0$978$-790.00$1,944
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-305.00$-1,242.00$-700.00$-660.00$-13.00$-445.00$-1,641.00$-3,171.00$7,432$-4.00$2,968$0$978$-790.00$1,944
$136$229$79.00$87.00$118$195$158$186$167$-468.00$-4,079.00$107$160$-39.00$57.00
$136$229$79.00$87.00$118$195$158$186$167$-468.00$-4,079.00$107$160$-39.00$57.00
$-576.00$-435.00$-161.00$-278.00$-630.00$-630.00$-626.00$-620.00$-614.00$-533.00$-465.00$-333.00$-330.00$-327.00$-324.00
$-926.00$-350.00$-56.00$-156.00$-170.00$-539.00$-52.00$65.00$96.00$-25.00$-178.00$54.00$25.00$42.00$-7.00
$-1,671.00$-1,798.00$-838.00$-1,007.00$-695.00$-1,419.00$-2,161.00$-3,540.00$7,081$-1,030.00$-1,754.00$-172.00$833$-1,114.00$1,670
$-82.00$-698.00$481$295$260$-329.00$-1,672.00$-6,068.00$7,786$-65.00$-128.00$-214.00$1,300$-684.00$958
$0$0$0$0$0$0$0$0$0$0$0$217$0$0$0
$-576.00$-435.00$-161.00$-278.00$-630.00$-630.00$-626.00$-620.00$-614.00$-533.00$-465.00$-333.00$-330.00$-327.00$-324.00