Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,942,000 | -1,129,000 | 1,657,000 | -468,000 | -5,769,000 |
| Depreciation Amortization | 1,058,000 | 1,625,000 | 1,606,000 | 1,556,000 | 1,503,000 |
| Income taxes - deferred | -444,000 | -396,000 | -267,000 | 734,000 | -1,501,000 |
| Accounts receivable | 1,394,000 | 636,000 | -186,000 | -1,350,000 | 899,000 |
| Accounts payable and accrued liabilities | -934,000 | -595,000 | 483,000 | 753,000 | -219,000 |
| Other Working Capital | 800,000 | -161,000 | -453,000 | -626,000 | 707,000 |
| Other Operating Activity | 2,949,000 | 2,465,000 | 317,000 | 1,869,000 | 2,677,000 |
| Operating Cash Flow | $1,881,000 | $2,445,000 | $3,157,000 | $2,468,000 | $-1,703,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442,000 | -1,340,000 | -1,808,000 | -1,215,000 | -576,000 |
| Net Acquisitions | N/A | N/A | -187,000 | -628,000 | -31,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -92,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 96,000 |
| Other Investing Activity | -44,000 | -105,000 | 2,000 | -84,000 | -107,000 |
| Investing Cash Flow | $-486,000 | $-1,445,000 | $-1,993,000 | $-1,927,000 | $-710,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 994,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -1,654,000 | -13,000 | -445,000 | -1,641,000 | -3,171,000 |
| Common Stock Issued | 87,000 | 118,000 | 195,000 | 158,000 | 186,000 |
| Dividend Paid | -278,000 | -630,000 | -630,000 | -626,000 | -620,000 |
| Other Financing Activity | -156,000 | -170,000 | -539,000 | -52,000 | 65,000 |
| Financing Cash Flow | $-1,007,000 | $-695,000 | $-1,419,000 | $-2,161,000 | $-3,540,000 |
| Exchange Rate Effect | -93,000 | -45,000 | -74,000 | -52,000 | -115,000 |
| Beginning Cash Position | 2,268,000 | 2,008,000 | 2,337,000 | 4,009,000 | 10,077,000 |
| End Cash Position | 2,563,000 | 2,268,000 | 2,008,000 | 2,337,000 | 4,009,000 |
| Net Cash Flow | $295,000 | $260,000 | $-329,000 | $-1,672,000 | $-6,068,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,881,000 | 2,445,000 | 3,157,000 | 2,468,000 | -1,703,000 |
| Capital Expenditure | -728,000 | -1,530,000 | -2,026,000 | -1,373,000 | -798,000 |
| Free Cash Flow | 1,153,000 | 915,000 | 1,131,000 | 1,095,000 | -2,501,000 |