Dow Down0.17% Nasdaq Down0.28%

Halliburton Company (HAL)

-NYQ
64.51 Down 1.10(1.68%) 4:00PM EDT
|After Hours : 64.30 Down 0.21 (0.33%) 6:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 774,000   622,000   793,000   706,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation524,000  510,000  497,000  481,000  
Adjustments To Net Income -   -  (151,000) -  
Changes In Accounts Receivables(419,000)(175,000)407,000  (243,000)
Changes In Liabilities195,000  160,000  84,000  16,000  
Changes In Inventories(113,000)(105,000)103,000  (56,000)
Changes In Other Operating Activities159,000  (52,000)163,000  172,000  
Total Cash Flow From Operating Activities 1,121,000   954,000   1,898,000   1,078,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(732,000)(643,000)(859,000)(679,000)
Investments94,000  (5,000)(99,000)4,000  
Other Cash flows from Investing Activities(208,000)(26,000)(45,000)(1,000)
Total Cash Flows From Investing Activities (846,000) (674,000) (1,003,000) (676,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(127,000)(127,000)(128,000)(106,000)
Sale Purchase of Stock -  (500,000)277,000  (3,341,000)
Net Borrowings -   -   -  2,968,000  
Other Cash Flows from Financing Activities117,000  113,000  (236,000)141,000  
Total Cash Flows From Financing Activities (10,000) (514,000) (87,000) (338,000)
Effect Of Exchange Rate Changes(28,000)1,000  57,000  15,000  
Change In Cash and Cash Equivalents 237,000   (233,000) 865,000   79,000  

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Currency in USD.