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    Hess Corporation (HES)

    59.58 Down 0.07(0.12%) 1:02PM EDT - Nasdaq Real Time Price
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    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.