Halliburton Company
(HAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,292,000 | 2,516,000 | 2,662,000 | 1,595,000 | 1,468,000 |
| Depreciation Amortization | 1,136,000 | 1,079,000 | 998,000 | 940,000 | 904,000 |
| Income taxes - deferred | 23,000 | 148,000 | 196,000 | 70,000 | -486,000 |
| Accounts receivable | 188,000 | -312,000 | -257,000 | -1,151,000 | -500,000 |
| Accounts payable and accrued liabilities | -72,000 | 62,000 | 49,000 | 852,000 | 795,000 |
| Other Working Capital | 196,000 | -103,000 | -511,000 | -941,000 | 285,000 |
| Other Operating Activity | 163,000 | 475,000 | 321,000 | 877,000 | -555,000 |
| Operating Cash Flow | $2,926,000 | $3,865,000 | $3,458,000 | $2,242,000 | $1,911,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,069,000 | -1,219,000 | -1,184,000 | -811,000 | -542,000 |
| Net Acquisitions | -185,000 | -27,000 | -13,000 | N/A | N/A |
| Purchase Of Investment | -565,000 | -577,000 | -492,000 | -75,000 | -5,000 |
| Sale Of Investment | 564,000 | 214,000 | 131,000 | 0 | 0 |
| Other Investing Activity | -70,000 | -45,000 | -101,000 | -81,000 | 13,000 |
| Investing Cash Flow | $-1,325,000 | $-1,654,000 | $-1,659,000 | $-967,000 | $-534,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -389,000 | -100,000 | -305,000 | -1,242,000 | -700,000 |
| Common Stock Issued | 98,000 | 105,000 | 136,000 | 229,000 | 79,000 |
| Common Stock Repurchased | -1,007,000 | -1,005,000 | -800,000 | N/A | N/A |
| Dividend Paid | -579,000 | -600,000 | -576,000 | -435,000 | -161,000 |
| Other Financing Activity | -110,000 | -130,000 | -126,000 | -350,000 | -56,000 |
| Financing Cash Flow | $-1,987,000 | $-1,730,000 | $-1,671,000 | $-1,798,000 | $-838,000 |
| Exchange Rate Effect | -26,000 | -127,000 | -210,000 | -175,000 | -58,000 |
| Beginning Cash Position | 2,618,000 | 2,264,000 | 2,346,000 | 3,044,000 | 2,563,000 |
| End Cash Position | 2,206,000 | 2,618,000 | 2,264,000 | 2,346,000 | 3,044,000 |
| Net Cash Flow | $-412,000 | $354,000 | $-82,000 | $-698,000 | $481,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,926,000 | 3,865,000 | 3,458,000 | 2,242,000 | 1,911,000 |
| Capital Expenditure | -1,254,000 | -1,442,000 | -1,379,000 | -1,011,000 | -799,000 |
| Free Cash Flow | 1,672,000 | 2,423,000 | 2,079,000 | 1,231,000 | 1,112,000 |