Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,995,000 | 1,271,000 | 655,000 | 1,595,000 | 930,000 |
| Depreciation Amortization | 742,000 | 486,000 | 241,000 | 940,000 | 704,000 |
| Income taxes - deferred | N/A | N/A | N/A | 70,000 | N/A |
| Accounts receivable | -522,000 | -337,000 | -575,000 | -1,151,000 | -1,153,000 |
| Accounts payable and accrued liabilities | 137,000 | 66,000 | 57,000 | 852,000 | 807,000 |
| Other Working Capital | -798,000 | -589,000 | -728,000 | -941,000 | -907,000 |
| Other Operating Activity | 494,000 | 277,000 | 472,000 | 877,000 | 698,000 |
| Operating Cash Flow | $2,048,000 | $1,174,000 | $122,000 | $2,242,000 | $1,079,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -844,000 | -481,000 | -227,000 | -811,000 | -504,000 |
| Net Acquisitions | N/A | -12,000 | N/A | N/A | N/A |
| Purchase Of Investment | -301,000 | -270,000 | N/A | -75,000 | -10,000 |
| Sale Of Investment | N/A | 103,000 | N/A | N/A | 0 |
| Other Investing Activity | -91,000 | -36,000 | -68,000 | -81,000 | -64,000 |
| Investing Cash Flow | $-1,124,000 | $-696,000 | $-295,000 | $-967,000 | $-578,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -150,000 | N/A | N/A | -1,242,000 | -1,242,000 |
| Common Stock Issued | N/A | N/A | N/A | 229,000 | N/A |
| Common Stock Repurchased | N/A | -348,000 | -100,000 | N/A | N/A |
| Dividend Paid | -433,000 | -289,000 | -145,000 | -435,000 | -327,000 |
| Other Financing Activity | -544,000 | -7,000 | -4,000 | -350,000 | 114,000 |
| Financing Cash Flow | $-1,127,000 | $-644,000 | $-249,000 | $-1,798,000 | $-1,455,000 |
| Exchange Rate Effect | -107,000 | -75,000 | -45,000 | -175,000 | -113,000 |
| Beginning Cash Position | 2,346,000 | 2,346,000 | 2,346,000 | 3,044,000 | 3,044,000 |
| End Cash Position | 2,036,000 | 2,105,000 | 1,879,000 | 2,346,000 | 1,977,000 |
| Net Cash Flow | $-310,000 | $-241,000 | $-467,000 | $-698,000 | $-1,067,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,048,000 | 1,174,000 | 122,000 | 2,242,000 | 1,079,000 |
| Capital Expenditure | -980,000 | -571,000 | -268,000 | -1,011,000 | -661,000 |
| Free Cash Flow | 1,068,000 | 603,000 | -146,000 | 1,231,000 | 418,000 |