Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,000 | N/A | N/A | N/A | 84,600 |
| Depreciation Amortization | 244,600 | N/A | N/A | N/A | 212,700 |
| Other Working Capital | N/A | N/A | N/A | N/A | 132,200 |
| Other Operating Activity | 32,500 | 0 | 0 | 0 | -1,800 |
| Operating Cash Flow | $412,100 | $N/A | $N/A | $N/A | $427,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,200 | N/A | N/A | N/A | -149,000 |
| Net Acquisitions | 45,800 | N/A | N/A | N/A | -229,600 |
| Other Investing Activity | -108,300 | 0 | 0 | 0 | -191,000 |
| Investing Cash Flow | $-233,700 | $N/A | $N/A | $N/A | $-569,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -106,500 | N/A | N/A | N/A | -105,600 |
| Other Financing Activity | -12,100 | 0 | 0 | 0 | -38,400 |
| Financing Cash Flow | $-118,600 | $N/A | $N/A | $N/A | $-144,000 |
| Exchange Rate Effect | -2,600 | N/A | N/A | N/A | -600 |
| Beginning Cash Position | 344,600 | N/A | N/A | N/A | 631,100 |
| End Cash Position | 401,800 | N/A | N/A | N/A | 344,600 |
| Net Cash Flow | $57,200 | $N/A | $N/A | $N/A | $-286,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,100 | N/A | N/A | N/A | 427,700 |
| Free Cash Flow | 412,100 | 0 | 0 | 0 | 427,700 |