Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,000 | 501,000 | 496,000 | 339,000 | 264,000 |
| Depreciation Amortization | 134,000 | 503,000 | 388,000 | 249,000 | 122,000 |
| Income taxes - deferred | 13,000 | -6,000 | -35,000 | 38,000 | 49,000 |
| Accounts receivable | 2,000 | -896,000 | -643,000 | -579,000 | -286,000 |
| Accounts payable and accrued liabilities | -31,000 | 170,000 | 41,000 | 12,000 | -25,000 |
| Other Working Capital | -90,000 | -593,000 | -561,000 | -654,000 | -261,000 |
| Other Operating Activity | 29,000 | 1,090,000 | 125,000 | 320,000 | 34,000 |
| Operating Cash Flow | $166,000 | $769,000 | $-189,000 | $-275,000 | $-103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,000 | -369,000 | -180,000 | -166,000 | -68,000 |
| Net Acquisitions | N/A | 9,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 5,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -56,000 | -27,000 | -21,000 | 1,000 |
| Investing Cash Flow | $-300,000 | $-411,000 | $-207,000 | $-187,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,000 | 629,000 | -169,000 | -66,000 | -708,000 |
| Debt Repayment | -9,000 | -308,000 | -309,000 | -305,000 | N/A |
| Common Stock Issued | 19,000 | 105,000 | 102,000 | 57,000 | 18,000 |
| Common Stock Repurchased | -4,000 | -769,000 | -24,000 | -6,000 | -4,000 |
| Dividend Paid | -54,000 | -221,000 | -167,000 | -111,000 | -55,000 |
| Other Financing Activity | -2,000 | -20,000 | -5,000 | 0 | 0 |
| Financing Cash Flow | $219,000 | $-584,000 | $-572,000 | $-431,000 | $-749,000 |
| Exchange Rate Effect | -14,000 | -9,000 | -14,000 | -14,000 | -2,000 |
| Beginning Cash Position | 231,000 | 466,000 | 466,000 | 466,000 | 466,000 |
| End Cash Position | 278,000 | 231,000 | 310,000 | 363,000 | 369,000 |
| Net Cash Flow | $47,000 | $-235,000 | $-156,000 | $-103,000 | $-97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,000 | 769,000 | -189,000 | -275,000 | -103,000 |
| Capital Expenditure | -145,000 | -578,000 | -367,000 | -190,000 | -79,000 |
| Free Cash Flow | 21,000 | 191,000 | -556,000 | -465,000 | -182,000 |