Halliburton Company (0R23.L)
USD 26.9
(-0.72%)
USD 26.9
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 2.24 Billion | 1.91 Billion | 1.88 Billion | 2.44 Billion | 3.15 Billion |
| Net Income | 2.66 Billion | 1.59 Billion | 1.46 Billion | -2.94 Billion | -1.12 Billion | 1.65 Billion |
| Depreciation & Amortization | 998 Million | 940 Million | 904 Million | 1.05 Billion | 1.62 Billion | 1.6 Billion |
| Deferred income taxes | 196 Million | 70 Million | -486 Million | -444 Million | -396 Million | -267 Million |
| Stock-based compensation | 219 Million | 219 Million | 214 Million | 218 Million | 257 Million | 274 Million |
| Change in working capital | -511 Million | -941 Million | 285 Million | 800 Million | -161 Million | -384 Million |
| Other non-cash items | -106 Million | 359 Million | 644 Million | 4.46 Billion | 4.13 Billion | 280 Million |
| Investing Cash Flow | -1.65 Billion | -967 Million | -534 Million | -486 Million | -1.44 Billion | -1.99 Billion |
| Investments in PPE | -1.37 Billion | -1.01 Billion | -799 Million | -728 Million | -1.53 Billion | -2.02 Billion |
| Acquisitions | 195 Million | 200 Million | 87 Million | 286 Million | -33 Million | -187 Million |
| Investment purchases | -492 Million | -75 Million | -5 Million | - | - | -423 Million |
| Sales/Maturities of investments | 131 Million | -200 Million | 5 Million | - | - | 527 Million |
| Other Investing Activities | -114 Million | 119 Million | 178 Million | -44 Million | 118 Million | 116 Million |
| Financing Cash Flow | -1.67 Billion | -1.79 Billion | -838 Million | -1 Billion | -695 Million | -1.41 Billion |
| Debt repayment | -305 Million | -1.24 Billion | -700 Million | -660 Million | -13 Million | -445 Million |
| Dividends payments | -576 Million | -435 Million | -161 Million | -278 Million | -630 Million | -630 Million |
| Common Stock Repurchased | -800 Million | -250 Million | -79 Million | -100 Million | -100 Million | -400 Million |
| Common Stock Issuance | 136 Million | 229 Million | 79 Million | 87 Million | 118 Million | 195 Million |
| Other Financing Activities | -126 Million | -100 Million | 23 Million | 31 Million | -70 Million | -139 Million |
| Accounts receivables | -257 Million | -1.15 Billion | -500 Million | 1.39 Billion | 636 Million | -6.53 Billion |
| Accounts payables | 49 Million | 852 Million | 795 Million | -934 Million | -595 Million | 483 Million |
| Inventory | -303 Million | -642 Million | -10 Million | 340 Million | -202 Million | -681 Million |
| Other working capital | 113 Million | 212 Million | -225 Million | -40 Million | 144 Million | 6.34 Billion |
| Cash at beginning of period | 2.34 Billion | 3.04 Billion | 2.56 Billion | 2.26 Billion | 2 Billion | 2.33 Billion |
| Cash at end of period | 2.26 Billion | 2.34 Billion | 3.04 Billion | 2.56 Billion | 2.26 Billion | 2 Billion |
| Capital Expenditure | -1.37 Billion | -1.01 Billion | -799 Million | -728 Million | -1.53 Billion | -2.02 Billion |
| Effect of forex changes on cash | -210 Million | -175 Million | -58 Million | -93 Million | -45 Million | -74 Million |
| Net cash flow / Change in cash | -82 Million | -698 Million | 481 Million | 295 Million | 260 Million | -329 Million |
| Free Cash Flow | 2.07 Billion | 1.23 Billion | 1.11 Billion | 1.15 Billion | 915 Million | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 709 Million | 606 Million | 667 Million | 2.66 Billion | 724 Million | 616 Million |
| Depreciation & Amortization | 271 Million | 263 Million | 256 Million | 998 Million | 256 Million | 245 Million |
| Deferred income taxes | - | - | 54 Million | 196 Million | - | - |
| Stock-based compensation | - | - | 219 Million | 219 Million | - | - |
| Change in working capital | 97 Million | -385 Million | 287 Million | -511 Million | -209 Million | 328 Million |
| Other non-cash items | 570 Million | 870 Million | 4 Million | -106 Million | 103 Million | -137 Million |
| Investing Cash Flow | -393 Million | -381 Million | -535 Million | -1.65 Billion | -428 Million | -401 Million |
| Investments in PPE | -347 Million | -330 Million | -399 Million | -1.37 Billion | -409 Million | -303 Million |
| Acquisitions | 37 Million | 49 Million | 59 Million | 195 Million | 22 Million | 49 Million |
| Investment purchases | -282 Million | - | -191 Million | -492 Million | -31 Million | -270 Million |
| Sales/Maturities of investments | 123 Million | - | 19 Million | 131 Million | 9 Million | 103 Million |
| Other Investing Activities | 76 Million | -100 Million | -23 Million | -114 Million | -19 Million | 20 Million |
| Financing Cash Flow | -416 Million | -422 Million | -544 Million | -1.67 Billion | -483 Million | -395 Million |
| Debt repayment | - | - | -155 Million | -305 Million | -150 Million | - |
| Dividends payments | -151 Million | -151 Million | -143 Million | -576 Million | -144 Million | -144 Million |
| Common Stock Repurchased | -250 Million | -250 Million | -254 Million | -800 Million | -198 Million | -248 Million |
| Common Stock Issuance | - | - | 136 Million | 136 Million | - | - |
| Other Financing Activities | -15 Million | -21 Million | -128 Million | -126 Million | 9 Million | -3 Million |
| Accounts receivables | -228 Million | -268 Million | 265 Million | -257 Million | -185 Million | 238 Million |
| Accounts payables | 217 Million | -41 Million | -88 Million | 49 Million | 71 Million | 9 Million |
| Inventory | -13 Million | -32 Million | 110 Million | -303 Million | -95 Million | -108 Million |
| Other working capital | 121 Million | -44 Million | 4 Million | 113 Million | 103 Million | 189 Million |
| Cash at beginning of period | 1.89 Billion | 2.26 Billion | 2.03 Billion | 2.34 Billion | 2.1 Billion | 1.87 Billion |
| Cash at end of period | 2.13 Billion | 1.89 Billion | 2.26 Billion | 2.26 Billion | 2.03 Billion | 2.1 Billion |
| Capital Expenditure | -347 Million | -330 Million | -399 Million | -1.37 Billion | -409 Million | -303 Million |
| Effect of forex changes on cash | -25 Million | -57 Million | -103 Million | -210 Million | -32 Million | -30 Million |
| Net cash flow / Change in cash | 247 Million | -373 Million | 228 Million | -82 Million | -69 Million | 226 Million |
| Free Cash Flow | 734 Million | 157 Million | 1.01 Billion | 2.07 Billion | 465 Million | 749 Million |
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