Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,000 | 438,000 | -14,700 | 454,400 | 300,400 |
| Depreciation Amortization | 503,000 | 511,000 | 587,000 | 309,500 | 267,900 |
| Income taxes - deferred | -6,000 | 187,000 | N/A | N/A | N/A |
| Accounts receivable | -896,000 | 616,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 170,000 | -179,000 | N/A | N/A | N/A |
| Other Working Capital | -563,000 | -288,000 | -487,800 | -182,200 | -35,500 |
| Other Operating Activity | 234,000 | -1,343,000 | 369,600 | -33,500 | -80,800 |
| Operating Cash Flow | $-57,000 | $-58,000 | $454,100 | $548,200 | $452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,000 | -111,000 | -814,300 | -532,200 | -345,900 |
| Net Acquisitions | -10,000 | -7,000 | -32,700 | -120,300 | -10,000 |
| Purchase Of Investment | 5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -56,000 | 11,000 | 900 | -34,200 | -53,500 |
| Investing Cash Flow | $-411,000 | $-107,000 | $-846,100 | $-686,700 | $-409,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 629,000 | 436,000 | N/A | N/A | N/A |
| Debt Repayment | -308,000 | -59,000 | N/A | N/A | N/A |
| Common Stock Issued | 105,000 | 49,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -769,000 | -10,000 | N/A | N/A | N/A |
| Dividend Paid | -221,000 | -221,000 | -254,200 | -127,300 | -117,500 |
| Other Financing Activity | -20,000 | -6,000 | 507,900 | 278,900 | 51,700 |
| Financing Cash Flow | $-584,000 | $189,000 | $253,700 | $151,600 | $-65,800 |
| Exchange Rate Effect | -9,000 | 5,000 | -5,400 | -5,400 | -2,800 |
| Beginning Cash Position | 466,000 | 203,000 | 346,300 | 213,600 | 239,600 |
| End Cash Position | 231,000 | 466,000 | 202,600 | 221,300 | 213,600 |
| Net Cash Flow | $-235,000 | $263,000 | $-143,700 | $7,700 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,000 | -58,000 | 454,100 | 548,200 | 452,000 |
| Capital Expenditure | -578,000 | -520,000 | N/A | N/A | N/A |
| Free Cash Flow | -635,000 | -578,000 | 454,100 | 548,200 | 452,000 |