Hess Cash Flow Statement 2009-2024 | HES

Fifteen years of historical annual cash flow statements for Hess (HES).

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
$1,738$2,447$890$-2,839.00$-240.00$-115.00$-3,941.00$-6,076.00$-3,007.00$2,374$5,222$2,063$1,676$2,138$807
$2,046$1,703$1,528$2,074$2,122$1,883$2,883$3,244$3,955$3,224$2,687$2,866$2,373$2,317$2,200
$710$971$573$2,568$355$361$2,802$3,674$1,021$-603.00$-1,687.00$-19.00$1,040$-34.00$471
$2,756$2,674$2,101$4,642$2,477$2,244$5,685$6,918$4,976$2,621$1,000$2,847$3,413$2,283$2,671
$-324.00$-301.00$-748.00$267$-383.00$-138.00$-340.00$96.00$793$-199.00$-239.00$125$-280.00$-760.00$320
$-87.00$2.00$135$-117.00$-16.00$-12.00$-64.00$77.00$29.00$62.00$134$-124.00$-51.00$-16.00$-137.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-432.00$-463.00$-176.00$-71.00$-216.00$-126.00$-317.00$-142.00$-164.00$-372.00$-209.00$-163.00$-143.00$-351.00$8.00
$-552.00$-1,177.00$-101.00$-470.00$-595.00$-190.00$-799.00$-47.00$12.00$-538.00$-1,124.00$750$-105.00$109$-432.00
$3,942$3,944$2,890$1,333$1,642$1,939$945$795$1,981$4,457$5,098$5,660$4,984$4,530$3,046
$-4,105.00$-2,547.00$-1,320.00$-1,704.00$-2,807.00$-1,490.00$1,359$-2,111.00$-4,271.00$-2,236.00$-1,479.00$-6,839.00$-6,451.00$-5,309.00$-2,918.00
$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$0$0$0$0$0$0$0$0
$0$0$0$0$-33.00$-67.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$-33.00$-67.00$0$0$0$0$0$0$0$0$0
$-8.00$-8.00$-5.00$-3.00$-3.00$-9.00$-1.00$21.00$65.00$2,244$1,829$-212.00$-115.00$50.00$-6.00
$-4,113.00$-2,555.00$-1,325.00$-1,707.00$-2,843.00$-1,566.00$1,358$-2,090.00$-4,206.00$8.00$350$-7,051.00$-6,566.00$-5,259.00$-2,924.00
$-13.00$-99.00$230$993$703$-633.00$341$41.00$533$8.00$-736.00$197$322$1,098$1,297
$322$-86.00$-80.00$152$32.00$0$-153.00$43.00$110$0$-1,748.00$1,648$100.00$0$-850.00
$309$-185.00$150$1,145$735$-633.00$188$84.00$643$8.00$-2,484.00$1,845$422$1,098$447
$157$-432.00$255$15.00$15.00$-1,365.00$-110.00$1,087$-142.00$-3,533.00$-1,365.00$11.00$88.00$54.00$18.00
$157$-432.00$255$15.00$15.00$-1,365.00$-110.00$1,644$-142.00$-3,533.00$-1,365.00$11.00$88.00$54.00$18.00
$-1,089.00$-975.00$-975.00$-570.00$-669.00$-556.00$-363.00$-350.00$-287.00$-303.00$-235.00$-171.00$-136.00$-131.00$-131.00
$-4.00$-24.00$-21.00$-22.00$-29.00$28.00$97.00$-67.00$2,283$-7.00$-192.00$-3.00$-49.00$-46.00$-2.00
$-627.00$-1,616.00$-591.00$568$52.00$-2,526.00$-188.00$1,311$2,497$-3,835.00$-4,276.00$1,682$325$975$332
$-798.00$-227.00$974$194$-1,149.00$-2,153.00$2,115$16.00$272$630$1,172$291$-1,257.00$246$454
$87.00$83.00$77.00$79.00$85.00$72.00$86.00$73.00$97.00$87.00$60.00$83.00$86.00$112$128
$-1,089.00$-975.00$-975.00$-570.00$-669.00$-556.00$-363.00$-350.00$-287.00$-303.00$-235.00$-171.00$-136.00$-131.00$-131.00