Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,000 | 264,000 | 1,468,000 | 641,000 | 401,000 |
| Depreciation Amortization | 470,000 | 232,000 | 904,000 | 673,000 | 449,000 |
| Income taxes - deferred | N/A | N/A | -486,000 | N/A | N/A |
| Accounts receivable | -930,000 | -368,000 | -500,000 | -364,000 | -306,000 |
| Accounts payable and accrued liabilities | 491,000 | 207,000 | 795,000 | 448,000 | 323,000 |
| Other Working Capital | -810,000 | -473,000 | 285,000 | 81,000 | 11,000 |
| Other Operating Activity | 724,000 | 88,000 | -555,000 | -250,000 | -266,000 |
| Operating Cash Flow | $326,000 | $-50,000 | $1,911,000 | $1,229,000 | $612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,000 | -133,000 | -542,000 | -338,000 | -190,000 |
| Purchase Of Investment | -10,000 | N/A | -5,000 | N/A | N/A |
| Other Investing Activity | -44,000 | -22,000 | 13,000 | 30,000 | -31,000 |
| Investing Cash Flow | $-348,000 | $-155,000 | $-534,000 | $-308,000 | $-221,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -642,000 | -640,000 | -700,000 | -696,000 | -192,000 |
| Common Stock Issued | N/A | N/A | 79,000 | N/A | N/A |
| Dividend Paid | -217,000 | -108,000 | -161,000 | -121,000 | -80,000 |
| Other Financing Activity | 116,000 | 80,000 | -56,000 | 7,000 | 4,000 |
| Financing Cash Flow | $-743,000 | $-668,000 | $-838,000 | $-810,000 | $-268,000 |
| Exchange Rate Effect | -53,000 | -17,000 | -58,000 | -42,000 | -28,000 |
| Beginning Cash Position | 3,044,000 | 3,044,000 | 2,563,000 | 2,563,000 | 2,563,000 |
| End Cash Position | 2,226,000 | 2,154,000 | 3,044,000 | 2,632,000 | 2,658,000 |
| Net Cash Flow | $-818,000 | $-890,000 | $481,000 | $69,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,000 | -50,000 | 1,911,000 | 1,229,000 | 612,000 |
| Capital Expenditure | -410,000 | -189,000 | -799,000 | -483,000 | -295,000 |
| Free Cash Flow | -84,000 | -239,000 | 1,112,000 | 746,000 | 317,000 |