Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,900 | 83,000 | 300,400 | 201,200 | 118,600 |
| Depreciation Amortization | 148,100 | 69,600 | 267,900 | 183,800 | 119,600 |
| Other Working Capital | -344,500 | -235,800 | -35,500 | -90,300 | -170,600 |
| Other Operating Activity | -12,300 | -4,800 | -80,800 | -145,700 | -64,900 |
| Operating Cash Flow | $-23,800 | $-88,000 | $452,000 | $149,000 | $2,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,400 | -100,300 | -345,900 | -212,400 | -113,900 |
| Net Acquisitions | -124,700 | -2,100 | -10,000 | -7,800 | -500 |
| Other Investing Activity | -35,900 | -32,800 | -53,500 | -43,900 | -42,300 |
| Investing Cash Flow | $-392,000 | $-135,200 | $-409,400 | $-264,100 | $-156,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -63,300 | -31,500 | -117,500 | -86,200 | -57,400 |
| Other Financing Activity | 317,600 | 128,400 | 51,700 | 63,000 | 51,800 |
| Financing Cash Flow | $254,300 | $96,900 | $-65,800 | $-23,200 | $-5,600 |
| Exchange Rate Effect | -1,700 | -1,900 | -2,800 | -1,500 | -1,100 |
| Beginning Cash Position | 213,600 | 213,600 | 239,600 | 174,900 | 174,900 |
| End Cash Position | 50,400 | 85,400 | 213,600 | 35,100 | 14,200 |
| Net Cash Flow | $-163,200 | $-128,200 | $-26,000 | $-139,800 | $-160,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,800 | -88,000 | 452,000 | 149,000 | 2,700 |
| Free Cash Flow | -23,800 | -88,000 | 452,000 | 149,000 | 2,700 |