Stock Analysis on Net
Stock Analysis on Net

Halliburton Co. (NYSE:HAL)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 13, 2019.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Halliburton Co., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income (loss)
Depreciation, depletion and amortization
Deferred income tax provision (benefit), continuing operations
Impairments and other charges
Inventories
Accounts payable
Receivables
Changes in assets and liabilities
Other
Adjustments to reconcile net income (loss) to net cash flows from operating activities
Cash flows provided by (used in) operating activities
Capital expenditures
Sales of investment securities
Purchases of investment securities
Proceeds from sales of property, plant and equipment
Payments to acquire businesses, net of cash acquired
Other investing activities
Cash flows used in investing activities
Dividends to shareholders
Payments on long-term borrowings
Stock repurchase program
Proceeds from issuance of common stock
Proceeds from issuance of long-term debt, net
Other financing activities
Cash flows provided by (used in) financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash and equivalents
Cash and equivalents at beginning of year
Cash and equivalents at end of year

Based on: 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).

Cash flow statement item Description The company
Cash flows provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Halliburton Co. cash flows provided by (used in) operating activities increased from 2016 to 2017 and from 2017 to 2018.
Cash flows used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Halliburton Co. cash flows used in investing activities decreased from 2016 to 2017 and from 2017 to 2018.
Cash flows provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Halliburton Co. cash flows provided by (used in) financing activities increased from 2016 to 2017 and from 2017 to 2018.