Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,800 | N/A | N/A | N/A | -161,000 |
| Depreciation Amortization | 261,600 | N/A | N/A | N/A | 452,000 |
| Other Working Capital | 21,400 | N/A | N/A | N/A | -66,900 |
| Other Operating Activity | -17,400 | 0 | 0 | 0 | 19,000 |
| Operating Cash Flow | $443,400 | $N/A | $N/A | $N/A | $243,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | N/A | N/A | N/A | -217,000 |
| Net Acquisitions | 389,500 | N/A | N/A | N/A | -26,700 |
| Other Investing Activity | -27,200 | 0 | 0 | 0 | -98,800 |
| Investing Cash Flow | $194,300 | $N/A | $N/A | $N/A | $-342,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -114,000 | N/A | N/A | N/A | -112,200 |
| Other Financing Activity | -138,600 | 0 | 0 | 0 | 31,200 |
| Financing Cash Flow | $-252,600 | $N/A | $N/A | $N/A | $-81,000 |
| Exchange Rate Effect | -5,800 | N/A | N/A | N/A | -4,100 |
| Beginning Cash Position | 48,800 | N/A | N/A | N/A | 233,300 |
| End Cash Position | 428,100 | N/A | N/A | N/A | 48,800 |
| Net Cash Flow | $379,300 | $N/A | $N/A | $N/A | $-184,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,400 | N/A | N/A | N/A | 243,100 |
| Free Cash Flow | 443,400 | 0 | 0 | 0 | 243,100 |