Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -476,000 | 22,000 | 809,000 | 670,000 | 491,000 |
| Depreciation Amortization | 266,000 | 132,000 | 531,000 | 390,000 | 258,000 |
| Income taxes - deferred | -73,000 | 7,000 | 26,000 | 23,000 | 50,000 |
| Accounts receivable | 227,000 | 120,000 | -199,000 | -354,000 | -346,000 |
| Accounts payable and accrued liabilities | 169,000 | 109,000 | 118,000 | 116,000 | 79,000 |
| Other Working Capital | 133,000 | -46,000 | -98,000 | -500,000 | -376,000 |
| Other Operating Activity | 374,000 | -189,000 | -158,000 | 211,000 | 188,000 |
| Operating Cash Flow | $620,000 | $155,000 | $1,029,000 | $556,000 | $344,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,000 | -73,000 | -616,000 | -606,000 | -444,000 |
| Net Acquisitions | N/A | N/A | -220,000 | N/A | N/A |
| Purchase Of Investment | -188,000 | N/A | 4,000 | N/A | N/A |
| Other Investing Activity | -10,000 | -4,000 | -26,000 | -14,000 | -8,000 |
| Investing Cash Flow | $-414,000 | $-77,000 | $-858,000 | $-620,000 | $-452,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | -38,000 | -1,528,000 | -1,359,000 | -854,000 |
| Debt Issued | N/A | N/A | 425,000 | 425,000 | N/A |
| Debt Repayment | -4,000 | -1,000 | -13,000 | -13,000 | -9,000 |
| Common Stock Issued | N/A | N/A | N/A | 25,000 | 24,000 |
| Common Stock Repurchased | N/A | -1,000 | N/A | -33,000 | -8,000 |
| Dividend Paid | -109,000 | -54,000 | -215,000 | -161,000 | -107,000 |
| Other Financing Activity | -2,000 | 1,000 | -24,000 | -6,000 | -3,000 |
| Financing Cash Flow | $-101,000 | $-93,000 | $-1,355,000 | $-1,122,000 | $-957,000 |
| Exchange Rate Effect | -12,000 | -9,000 | -20,000 | -19,000 | -12,000 |
| Beginning Cash Position | 290,000 | 290,000 | 231,000 | 231,000 | 231,000 |
| End Cash Position | 383,000 | 266,000 | 290,000 | 227,000 | 328,000 |
| Net Cash Flow | $93,000 | $-24,000 | $59,000 | $-4,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,000 | 155,000 | 1,029,000 | 556,000 | 344,000 |
| Capital Expenditure | -404,000 | -235,000 | -797,000 | -568,000 | -344,000 |
| Free Cash Flow | 216,000 | -80,000 | 232,000 | -12,000 | 0 |