HES - Hess Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-190,000
-282,000
-4,074,000
-6,132,000
Depreciation & amortization
-
-
-
-
Deferred income taxes
-87,000
-120,000
-2,001,000
2,200,000
Stock based compensation
85,000
72,000
86,000
73,000
Change in working capital
-64,000
-186,000
-780,000
-47,000
Accounts receivable
-20,000
-138,000
-340,000
96,000
Inventory
-21,000
-12,000
-64,000
77,000
Accounts Payable
101,000
88,000
-44,000
-87,000
Other working capital
-431,000
-158,000
-992,000
-1,456,000
Other non-cash items
43,000
165,000
268,000
1,064,000
Net cash provided by operating activites
2,237,000
1,939,000
945,000
795,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,668,000
-2,097,000
-1,937,000
-2,251,000
Acquisitions, net
-
-
-
-
Purchases of investments
-33,000
-67,000
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
18,000
598,000
3,295,000
161,000
Net cash used for investing activites
-2,683,000
-1,566,000
1,358,000
-2,090,000
Cash flows from financing activities
Debt repayment
-78,000
-633,000
-459,000
-1,455,000
Common stock issued
-
0
366,000
1,087,000
Common stock repurchased
-270,000
-1,365,000
-110,000
0
Dividends Paid
-324,000
-345,000
-363,000
-350,000
Other financing activites
-199,000
-183,000
-269,000
-79,000
Net cash used privided by (used for) financing activities
-695,000
-2,526,000
-188,000
1,311,000
Net change in cash
-1,141,000
-2,153,000
2,115,000
16,000
Cash at beginning of period
3,004,000
4,847,000
2,732,000
2,716,000
Cash at end of period
1,863,000
2,694,000
4,847,000
2,732,000
Free Cash Flow
Operating Cash Flow
2,237,000
1,939,000
945,000
795,000
Capital Expenditure
-2,668,000
-2,097,000
-1,937,000
-2,251,000
Free Cash Flow
-431,000
-158,000
-992,000
-1,456,000