• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Halliburton Company (HAL)

    -NYQ
    40.49 Up 1.26(3.21%) Dec 19, 4:12PM EST
    |After Hours : 40.46 Down 0.03 (0.07%) Dec 19, 7:58PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.