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Halliburton Company (HAL)

Halliburton Company (HAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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