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
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Net income (loss)
Depreciation, depletion and amortization
Impairments and other charges
Deferred income tax benefit, continuing operations
Accounts payable
Inventories
Receivables
Changes in assets and liabilities
Other
Adjustments to reconcile net income (loss) to cash flows from operating activities
Cash flows provided by (used in) operating activities
Capital expenditures
Sales of investment securities
Purchases of investment securities
Payments to acquire businesses, net of cash acquired
Proceeds from sales of property, plant and equipment
Other investing activities
Cash flows used in investing activities
Dividends to shareholders
Payments on long-term borrowings
Stock repurchase program
Proceeds from long-term borrowings, net of offering costs
Other financing activities
Cash flows provided by (used in) financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash and equivalents

Based on: 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

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 decreased from Q2 2018 to Q3 2018 but then slightly increased from Q3 2018 to Q4 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 increased from Q2 2018 to Q3 2018 but then slightly decreased from Q3 2018 to Q4 2018 not reaching Q2 2018 level.
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 decreased from Q2 2018 to Q3 2018 but then increased from Q3 2018 to Q4 2018 not reaching Q2 2018 level.