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Hess Corporation (HES)

-NYQ
100.19 Up 0.22(0.22%) Aug 28, 4:01PM EDT
|After Hours : 100.19 0.00 (0.00%) Aug 28, 5:26PM 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 931,000   386,000   1,925,000   420,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation760,000  752,000  797,000  680,000  
Adjustments To Net Income(358,000)212,000  (717,000)490,000  
Changes In Accounts Receivables -   -  (185,000) -  
Changes In Liabilities -   -  (1,110,000) -  
Changes In Inventories -   -  116,000   -  
Changes In Other Operating Activities(421,000)(227,000)734,000  (334,000)
Total Cash Flow From Operating Activities 911,000   1,158,000   1,550,000   1,254,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(904,000)(1,444,000)(1,452,000)(1,406,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,136,000  1,182,000  2,842,000  (81,000)
Total Cash Flows From Investing Activities 232,000   (262,000) 1,390,000   (1,487,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(77,000)(79,000)(81,000)(85,000)
Sale Purchase of Stock(578,000)(1,010,000)(873,000)(535,000)
Net Borrowings431,000  (333,000)(416,000)372,000  
Other Cash Flows from Financing Activities(2,000) -  (77,000)77,000  
Total Cash Flows From Financing Activities (226,000) (1,422,000) (1,447,000) (171,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 917,000   (526,000) 1,493,000   (404,000)

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