Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,662,000 | 1,595,000 | 1,468,000 | -2,942,000 | -1,129,000 |
| Depreciation Amortization | 998,000 | 940,000 | 904,000 | 1,058,000 | 1,625,000 |
| Income taxes - deferred | 196,000 | 70,000 | -486,000 | -444,000 | -396,000 |
| Accounts receivable | -257,000 | -1,151,000 | -500,000 | 1,394,000 | 636,000 |
| Accounts payable and accrued liabilities | 49,000 | 852,000 | 795,000 | -934,000 | -595,000 |
| Other Working Capital | -511,000 | -941,000 | 285,000 | 800,000 | -161,000 |
| Other Operating Activity | 321,000 | 877,000 | -555,000 | 2,949,000 | 2,465,000 |
| Operating Cash Flow | $3,458,000 | $2,242,000 | $1,911,000 | $1,881,000 | $2,445,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,184,000 | -811,000 | -542,000 | -442,000 | -1,340,000 |
| Purchase Of Investment | -492,000 | -75,000 | -5,000 | N/A | N/A |
| Sale Of Investment | 131,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -114,000 | -81,000 | 13,000 | -44,000 | -105,000 |
| Investing Cash Flow | $-1,659,000 | $-967,000 | $-534,000 | $-486,000 | $-1,445,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 994,000 | 0 |
| Debt Repayment | -305,000 | -1,242,000 | -700,000 | -1,654,000 | -13,000 |
| Common Stock Issued | 136,000 | 229,000 | 79,000 | 87,000 | 118,000 |
| Dividend Paid | -576,000 | -435,000 | -161,000 | -278,000 | -630,000 |
| Other Financing Activity | -926,000 | -350,000 | -56,000 | -156,000 | -170,000 |
| Financing Cash Flow | $-1,671,000 | $-1,798,000 | $-838,000 | $-1,007,000 | $-695,000 |
| Exchange Rate Effect | -210,000 | -175,000 | -58,000 | -93,000 | -45,000 |
| Beginning Cash Position | 2,346,000 | 3,044,000 | 2,563,000 | 2,268,000 | 2,008,000 |
| End Cash Position | 2,264,000 | 2,346,000 | 3,044,000 | 2,563,000 | 2,268,000 |
| Net Cash Flow | $-82,000 | $-698,000 | $481,000 | $295,000 | $260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,458,000 | 2,242,000 | 1,911,000 | 1,881,000 | 2,445,000 |
| Capital Expenditure | -1,379,000 | -1,011,000 | -799,000 | -728,000 | -1,530,000 |
| Free Cash Flow | 2,079,000 | 1,231,000 | 1,112,000 | 1,153,000 | 915,000 |