Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,400 | 135,000 | 84,600 | 48,100 | -515,214 |
| Depreciation Amortization | 249,600 | 244,600 | 212,700 | 215,100 | 280,734 |
| Other Working Capital | -186,600 | N/A | 132,200 | -79,000 | 24,501 |
| Other Operating Activity | -113,700 | 32,500 | -1,800 | 216,000 | 510,881 |
| Operating Cash Flow | $146,700 | $412,100 | $427,700 | $400,200 | $300,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,300 | -171,200 | -149,000 | N/A | N/A |
| Net Acquisitions | 2,900 | 45,800 | -229,600 | N/A | N/A |
| Other Investing Activity | -64,900 | -108,300 | -191,000 | 121,500 | 26,926 |
| Investing Cash Flow | $-312,300 | $-233,700 | $-569,600 | $121,500 | $26,926 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -106,700 | -106,500 | -105,600 | N/A | N/A |
| Other Financing Activity | -2,700 | -12,100 | -38,400 | 1,800 | 70,902 |
| Financing Cash Flow | $-109,400 | $-118,600 | $-144,000 | $1,800 | $70,902 |
| Exchange Rate Effect | -3,400 | -2,600 | -600 | 6,700 | -97,477 |
| Beginning Cash Position | 401,800 | 344,600 | 631,100 | 501,000 | 437,265 |
| End Cash Position | 123,400 | 401,800 | 344,600 | 21,600 | -109,338 |
| Net Cash Flow | $-278,400 | $57,200 | $-286,500 | $337,900 | $-3,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,700 | 412,100 | 427,700 | 400,200 | 300,902 |
| Free Cash Flow | 146,700 | 412,100 | 427,700 | 400,200 | 300,902 |