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    Hess Corporation (HES)

    -NYQ
    60.44 Down 0.20(0.33%) May 26, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (3,056,000) 2,317,000   5,052,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,955,000  3,224,000  2,687,000  
    Adjustments To Net Income973,000  (603,000)(1,687,000)
    Changes In Accounts Receivables841,000  (199,000)(239,000)
    Changes In Liabilities(646,000)(29,000)(810,000)
    Changes In Inventories29,000  62,000  134,000  
    Changes In Other Operating Activities(164,000)(372,000)(209,000)
    Total Cash Flow From Operating Activities 1,981,000   4,457,000   5,098,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,321,000)(5,214,000)(5,937,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities115,000  5,222,000  6,287,000  
    Total Cash Flows From Investing Activities (4,206,000) 8,000   350,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(287,000)(303,000)(235,000)
    Sale Purchase of Stock2,166,000  (3,533,000)(1,547,000)
    Net Borrowings643,000  8,000  (2,484,000)
    Other Cash Flows from Financing Activities(25,000)(7,000)(10,000)
    Total Cash Flows From Financing Activities 2,497,000   (3,835,000) (4,276,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 272,000   630,000   1,172,000  

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    Currency in USD.