Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,300 | 177,800 | -161,000 | -137,300 | 26,600 |
| Depreciation Amortization | 244,100 | 261,600 | 452,000 | 360,000 | 294,500 |
| Other Working Capital | 123,200 | 21,400 | -66,900 | 150,100 | -46,900 |
| Other Operating Activity | 96,400 | -17,400 | 19,000 | 8,800 | 12,000 |
| Operating Cash Flow | $632,000 | $443,400 | $243,100 | $381,600 | $286,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,700 | -168,000 | -217,000 | -268,000 | -396,400 |
| Net Acquisitions | 24,500 | 389,500 | -26,700 | 6,000 | -23,000 |
| Other Investing Activity | -10,100 | -27,200 | -98,800 | 123,500 | -187,600 |
| Investing Cash Flow | $-238,300 | $194,300 | $-342,500 | $-138,500 | $-607,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -114,300 | -114,000 | -112,200 | -107,300 | -106,800 |
| Other Financing Activity | -477,000 | -138,600 | 31,200 | -28,500 | 436,100 |
| Financing Cash Flow | $-591,300 | $-252,600 | $-81,000 | $-135,800 | $329,300 |
| Exchange Rate Effect | -2,800 | -5,800 | -4,100 | -5,600 | -300 |
| Beginning Cash Position | 375,300 | 48,800 | 233,300 | 131,600 | 123,400 |
| End Cash Position | 174,900 | 428,100 | 48,800 | 233,300 | 131,600 |
| Net Cash Flow | $-200,400 | $379,300 | $-184,500 | $101,700 | $8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,000 | 443,400 | 243,100 | 381,600 | 286,200 |
| Free Cash Flow | 632,000 | 443,400 | 243,100 | 381,600 | 286,200 |