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Halliburton Company (HAL.SW)

Swiss - Swiss Delayed price. Currency in CHF
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22.390.00 (0.00%)
At close: 05:16PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,593,000
2,638,000
1,572,000
1,457,000
-2,945,000
-
Deferred income taxes
-
196,000
70,000
-486,000
-444,000
-
Change in working capital
-124,000
-511,000
-941,000
285,000
800,000
-
Inventory
-125,000
-303,000
-642,000
-10,000
340,000
-
Accounts payable
-49,000
49,000
852,000
795,000
-934,000
-
Other working capital
2,382,000
2,079,000
1,231,000
1,112,000
1,153,000
-
Other non-cash items
115,000
113,000
212,000
-272,000
-40,000
-
Net cash provided by operating activities
3,823,000
3,458,000
2,242,000
1,911,000
1,881,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,441,000
-1,379,000
-1,011,000
-799,000
-728,000
-
Acquisitions, net
-
-
-
-
-
-33,000
Purchases of investments
-
-492,000
-75,000
-5,000
-
-
Sales/maturities of investments
-
131,000
0
0
-
-
Other investing activities
-146,000
-114,000
-81,000
-74,000
-44,000
-
Net cash used for investing activities
-1,745,000
-1,659,000
-967,000
-534,000
-486,000
-
Cash flows from financing activities
Debt repayment
-
-305,000
-1,242,000
-700,000
-1,654,000
-
Common stock issued
-
136,000
229,000
79,000
87,000
-
Common stock repurchased
-950,000
-800,000
-250,000
0
-100,000
-
Dividends paid
-582,000
-576,000
-435,000
-161,000
-278,000
-
Other financing activities
-143,000
-126,000
-100,000
-56,000
-56,000
-
Net cash used provided by (used for) financing activities
-1,844,000
-1,671,000
-1,798,000
-838,000
-1,007,000
-
Net change in cash
12,000
-82,000
-698,000
481,000
295,000
-
Cash at beginning of period
1,879,000
2,346,000
3,044,000
2,563,000
2,268,000
-
Cash at end of period
2,113,000
2,264,000
2,346,000
3,044,000
2,563,000
-
Free cash flow
Operating cash flow
3,823,000
3,458,000
2,242,000
1,911,000
1,881,000
-
Capital expenditure
-1,441,000
-1,379,000
-1,011,000
-799,000
-728,000
-
Free cash flow
2,382,000
2,079,000
1,231,000
1,112,000
1,153,000
-