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Halliburton Company (HAL)

54.91 Up 1.99(3.76%) 1:37PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,125,000   2,635,000   2,839,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,900,000  1,628,000  1,359,000  
Adjustments To Net Income849,000  407,000  136,000  
Changes In Accounts Receivables(449,000)(682,000)(1,218,000)
Changes In Liabilities327,000  200,000  649,000  
Changes In Inventories(107,000)(611,000)(564,000)
Changes In Other Operating Activities(208,000)67,000  478,000  
Total Cash Flow From Operating Activities 4,447,000   3,654,000   3,684,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,934,000)(3,566,000)(2,953,000)
Investments27,000  (248,000)500,000  
Other Cash flows from Investing Activities37,000  126,000  (737,000)
Total Cash Flows From Investing Activities (2,870,000) (3,688,000) (3,190,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(465,000)(333,000)(330,000)
Sale Purchase of Stock(4,079,000)107,000  160,000  
Net Borrowings2,968,000   -  978,000  
Other Cash Flows from Financing Activities(178,000)54,000  25,000  
Total Cash Flows From Financing Activities (1,754,000) (172,000) 833,000  
Effect Of Exchange Rate Changes49,000  (8,000)(27,000)
Change In Cash and Cash Equivalents (128,000) (214,000) 1,300,000  

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Currency in USD.