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    Hess Corporation (HES)

    -NYQ
    38.02 Down 5.45(12.54%) Feb 5, 4:00PM EST
    |After Hours : 37.98 Down 0.04 (0.11%) Feb 5, 7:26PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (279,000) (567,000) (389,000) (8,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation988,000  1,028,000  956,000  875,000  
    Adjustments To Net Income(237,000)258,000  (96,000)87,000  
    Changes In Accounts Receivables -   -   -  (199,000)
    Changes In Liabilities -   -   -  (22,000)
    Changes In Inventories -   -   -  62,000  
    Changes In Other Operating Activities(217,000)(5,000)(109,000)285,000  
    Total Cash Flow From Operating Activities 282,000   714,000   362,000   1,081,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(963,000)(1,186,000)(1,237,000)(1,588,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities7,000  (3,000)85,000  26,000  
    Total Cash Flows From Investing Activities (956,000) (1,189,000) (1,152,000) (1,562,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(71,000)(72,000)(72,000)(71,000)
    Sale Purchase of Stock2,266,000  (9,000)(59,000)(1,082,000)
    Net Borrowings583,000  (17,000)(17,000)(37,000)
    Other Cash Flows from Financing Activities(22,000)(2,000) -  (5,000)
    Total Cash Flows From Financing Activities 2,756,000   (100,000) (148,000) (1,195,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,082,000   (575,000) (938,000) (1,676,000)

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    Currency in USD.