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Saturday, November 28, 2009, 5:48AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Hess Corporation (HES)On Nov 27: 57.80  Down 1.59 (2.68%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income2,360,000  1,832,000  1,916,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,029,000  1,576,000  1,224,000  
Adjustments To Net Income284,000  237,000  447,000  
Changes In Accounts Receivables357,000  (783,000)(179,000)
Changes In Liabilities(191,000)731,000  3,000  
Changes In Inventories(56,000)(254,000)(152,000)
Changes In Other Operating Activities(216,000)168,000  232,000  
Total Cash Flow From Operating Activities4,567,000  3,507,000  3,491,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,438,000)(3,578,000)(3,844,000)
Investments61,000  61,000  76,000  
Other Cashflows from Investing Activities(67,000)43,000  479,000  
Total Cash Flows From Investing Activities(4,444,000)(3,474,000)(3,289,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(130,000)(127,000)(161,000)
Sale Purchase of Stock340,000  110,000  40,000  
Net Borrowings(32,000)208,000  (13,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities178,000  191,000  (134,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $301,000  $224,000  $68,000  


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