Dow Down1.60% Nasdaq Down0.39%

Hess Corporation (HES)

-NYQ
38.93 Down 0.36(0.92%) 4:01PM EST
|After Hours : 39.00 Up 0.07 (0.18%) 6:51PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 2,317,000   5,052,000   2,025,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,224,000  2,687,000  2,866,000  
Adjustments To Net Income(603,000)(1,687,000)(19,000)
Changes In Accounts Receivables(199,000)(239,000)125,000  
Changes In Liabilities(22,000)(1,038,000)912,000  
Changes In Inventories62,000  134,000  (124,000)
Changes In Other Operating Activities(372,000)(209,000)(163,000)
Total Cash Flow From Operating Activities 4,464,000   4,870,000   5,660,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,274,000)(5,767,000)(7,682,000)
Investments -   -   -  
Other Cash flows from Investing Activities5,275,000  6,345,000  631,000  
Total Cash Flows From Investing Activities 1,000   578,000   (7,051,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(303,000)(235,000)(171,000)
Sale Purchase of Stock(3,533,000)(1,547,000)11,000  
Net Borrowings8,000  (2,484,000)1,845,000  
Other Cash Flows from Financing Activities(7,000)(10,000)(3,000)
Total Cash Flows From Financing Activities (3,835,000) (4,276,000) 1,682,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 630,000   1,172,000   291,000  

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Currency in USD.