HAL - Halliburton Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,656,000-463,000-5,763,000-671,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,606,0001,556,0001,503,0001,835,000
Adjustments To Net Income279,0002,001,0001,325,000724,000
Changes In Accounts Receivables-186,000-1,350,000899,0001,468,000
Changes In Liabilities483,000753,000-219,000-603,000
Changes In Inventories-681,000-29,000552,000153,000
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities3,157,0002,468,000-1,703,0002,906,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,026,000-1,373,000-798,000-2,184,000
Investments104,000-11,0004,0004,000
Other Cash flows from Investing Activities-102,000-73,000-107,000-137,000
Total Cash Flows From Investing Activities-1,993,000-1,927,000-710,000-2,192,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-630,000-626,000-620,000-614,000
Sale Purchase of Stock----
Net Borrowings-445,000-1,641,000-3,171,0007,432,000
Other Cash Flows from Financing Activities-139,000-52,00065,00096,000
Total Cash Flows From Financing Activities-1,419,000-2,161,000-3,540,0007,081,000
Effect Of Exchange Rate Changes-74,000-52,000-115,000-9,000
Change In Cash and Cash Equivalents-329,000-1,672,000-6,068,0007,786,000