Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,400 | 254,300 | 117,800 | 454,400 | 306,000 |
| Depreciation Amortization | 441,500 | 167,400 | 85,400 | 309,500 | 227,400 |
| Other Working Capital | -734,400 | -366,400 | -198,400 | -182,200 | -285,000 |
| Other Operating Activity | 686,900 | -77,500 | -30,800 | -33,500 | -28,600 |
| Operating Cash Flow | $313,600 | $-22,200 | $-26,000 | $548,200 | $219,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625,600 | -299,600 | -141,700 | -532,200 | -365,800 |
| Net Acquisitions | -32,200 | 4,000 | 1,000 | -120,300 | -147,000 |
| Other Investing Activity | -3,600 | -1,500 | -3,900 | -34,200 | -30,900 |
| Investing Cash Flow | $-661,400 | $-297,100 | $-144,600 | $-686,700 | $-543,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -199,300 | -66,100 | -33,200 | -127,300 | -94,800 |
| Other Financing Activity | 435,100 | 312,600 | 77,100 | 278,900 | 293,500 |
| Financing Cash Flow | $235,800 | $246,500 | $43,900 | $151,600 | $198,700 |
| Exchange Rate Effect | -5,800 | -3,100 | -1,200 | -5,400 | -2,700 |
| Beginning Cash Position | 346,300 | 221,300 | 221,300 | 213,600 | 213,600 |
| End Cash Position | 228,500 | 145,400 | 93,400 | 221,300 | 85,700 |
| Net Cash Flow | $-117,800 | $-75,900 | $-127,900 | $7,700 | $-127,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,600 | -22,200 | -26,000 | 548,200 | 219,800 |
| Free Cash Flow | 313,600 | -22,200 | -26,000 | 548,200 | 219,800 |