Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,358,000 | -979,000 | -820,000 | -998,000 | 809,000 |
| Depreciation Amortization | 448,000 | 509,000 | 518,000 | 505,000 | 531,000 |
| Income taxes - deferred | -243,000 | -176,000 | -86,000 | -151,000 | 26,000 |
| Accounts receivable | -570,000 | 13,000 | -1,622,000 | 855,000 | -199,000 |
| Accounts payable and accrued liabilities | 102,000 | 439,000 | 733,000 | 71,000 | 118,000 |
| Other Working Capital | -406,000 | 430,000 | -1,196,000 | 1,046,000 | -98,000 |
| Other Operating Activity | -988,000 | 692,000 | 1,698,000 | 234,000 | -158,000 |
| Operating Cash Flow | $701,000 | $928,000 | $-775,000 | $1,562,000 | $1,029,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 891,000 | -180,000 | -576,000 | N/A | N/A |
| PPE Investments | -257,000 | -282,000 | -178,000 | -328,000 | -616,000 |
| Net Acquisitions | -108,000 | -25,000 | -6,000 | N/A | -220,000 |
| Purchase Of Investment | 1,000 | 89,000 | -18,000 | -187,000 | 4,000 |
| Sale Of Investment | N/A | 22,000 | 57,000 | 62,000 | N/A |
| Other Investing Activity | -17,000 | -30,000 | -51,000 | -20,000 | -26,000 |
| Investing Cash Flow | $510,000 | $-406,000 | $-772,000 | $-473,000 | $-858,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | -7,000 | -32,000 | -2,000 | -1,528,000 |
| Debt Issued | 23,000 | 496,000 | 2,192,000 | 66,000 | 425,000 |
| Debt Repayment | -802,000 | -20,000 | -296,000 | -81,000 | -13,000 |
| Common Stock Issued | 342,000 | 63,000 | 21,000 | N/A | N/A |
| Common Stock Repurchased | -12,000 | -7,000 | -6,000 | -4,000 | N/A |
| Dividend Paid | -254,000 | -221,000 | -219,000 | -219,000 | -215,000 |
| Other Financing Activity | -25,000 | -21,000 | -24,000 | -8,000 | -24,000 |
| Financing Cash Flow | $-720,000 | $283,000 | $1,636,000 | $-248,000 | $-1,355,000 |
| Exchange Rate Effect | -17,000 | 8,000 | 43,000 | -24,000 | -20,000 |
| Beginning Cash Position | 1,917,000 | 1,104,000 | 972,000 | 290,000 | 231,000 |
| End Cash Position | 2,391,000 | 1,917,000 | 1,104,000 | 1,107,000 | 290,000 |
| Net Cash Flow | $474,000 | $813,000 | $132,000 | $817,000 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,000 | 928,000 | -775,000 | 1,562,000 | 1,029,000 |
| Capital Expenditure | -575,000 | -575,000 | -515,000 | -764,000 | -797,000 |
| Free Cash Flow | 126,000 | 353,000 | -1,290,000 | 798,000 | 232,000 |