Halliburton Company (HAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,516,000 | 1,902,000 | 1,322,000 | 609,000 | 2,662,000 |
| Depreciation Amortization | 1,079,000 | 804,000 | 534,000 | 263,000 | 998,000 |
| Income taxes - deferred | 148,000 | N/A | N/A | N/A | 196,000 |
| Accounts receivable | -312,000 | -516,000 | -496,000 | -268,000 | -257,000 |
| Accounts payable and accrued liabilities | 62,000 | -145,000 | 176,000 | -41,000 | 49,000 |
| Other Working Capital | -103,000 | -645,000 | -365,000 | -341,000 | -511,000 |
| Other Operating Activity | 475,000 | 1,009,000 | 397,000 | 265,000 | 321,000 |
| Operating Cash Flow | $3,865,000 | $2,409,000 | $1,568,000 | $487,000 | $3,458,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,219,000 | -867,000 | -569,000 | -281,000 | -1,184,000 |
| Net Acquisitions | -27,000 | -27,000 | -22,000 | N/A | -13,000 |
| Purchase Of Investment | -577,000 | -421,000 | -282,000 | -88,000 | -492,000 |
| Sale Of Investment | 214,000 | 137,000 | 123,000 | 0 | 131,000 |
| Other Investing Activity | -45,000 | -32,000 | -24,000 | -12,000 | -101,000 |
| Investing Cash Flow | $-1,654,000 | $-1,210,000 | $-774,000 | $-381,000 | $-1,659,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | N/A | N/A | N/A | -305,000 |
| Common Stock Issued | 105,000 | N/A | N/A | N/A | 136,000 |
| Common Stock Repurchased | -1,005,000 | -696,000 | N/A | N/A | -800,000 |
| Dividend Paid | -600,000 | -452,000 | -302,000 | -151,000 | -576,000 |
| Other Financing Activity | -130,000 | -37,000 | -536,000 | -271,000 | -126,000 |
| Financing Cash Flow | $-1,730,000 | $-1,185,000 | $-838,000 | $-422,000 | $-1,671,000 |
| Exchange Rate Effect | -127,000 | -100,000 | -82,000 | -57,000 | -210,000 |
| Beginning Cash Position | 2,264,000 | 2,264,000 | 2,264,000 | 2,264,000 | 2,346,000 |
| End Cash Position | 2,618,000 | 2,178,000 | 2,138,000 | 1,891,000 | 2,264,000 |
| Net Cash Flow | $354,000 | $-86,000 | $-126,000 | $-373,000 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,865,000 | 2,409,000 | 1,568,000 | 487,000 | 3,458,000 |
| Capital Expenditure | -1,442,000 | -1,016,000 | -677,000 | -330,000 | -1,379,000 |
| Free Cash Flow | 2,423,000 | 1,393,000 | 891,000 | 157,000 | 2,079,000 |