Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,000 | -2,942,000 | -2,715,000 | -2,696,000 | -1,015,000 |
| Depreciation Amortization | 226,000 | 1,058,000 | 829,000 | 599,000 | 348,000 |
| Income taxes - deferred | N/A | -444,000 | -380,000 | -353,000 | N/A |
| Accounts receivable | -145,000 | 1,394,000 | 1,294,000 | 1,079,000 | -371,000 |
| Accounts payable and accrued liabilities | 205,000 | -934,000 | -933,000 | -744,000 | 250,000 |
| Other Working Capital | -8,000 | 800,000 | -18,000 | -122,000 | -313,000 |
| Other Operating Activity | -246,000 | 2,949,000 | 3,166,000 | 3,060,000 | 1,326,000 |
| Operating Cash Flow | $203,000 | $1,881,000 | $1,243,000 | $823,000 | $225,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -442,000 | -311,000 | -233,000 | -144,000 |
| Other Investing Activity | -16,000 | -44,000 | -33,000 | -48,000 | -21,000 |
| Investing Cash Flow | $-62,000 | $-486,000 | $-344,000 | $-281,000 | $-165,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 994,000 | 994,000 | 994,000 | 994,000 |
| Debt Repayment | -188,000 | -1,654,000 | -1,653,000 | -1,653,000 | -1,651,000 |
| Common Stock Issued | N/A | 87,000 | N/A | N/A | N/A |
| Dividend Paid | -40,000 | -278,000 | -238,000 | -198,000 | -158,000 |
| Other Financing Activity | 5,000 | -156,000 | -75,000 | -80,000 | -88,000 |
| Financing Cash Flow | $-223,000 | $-1,007,000 | $-972,000 | $-937,000 | $-903,000 |
| Exchange Rate Effect | -35,000 | -93,000 | -80,000 | -62,000 | -40,000 |
| Beginning Cash Position | 2,563,000 | 2,268,000 | 2,268,000 | 2,268,000 | 2,268,000 |
| End Cash Position | 2,446,000 | 2,563,000 | 2,115,000 | 1,811,000 | 1,385,000 |
| Net Cash Flow | $-117,000 | $295,000 | $-153,000 | $-457,000 | $-883,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,000 | 1,881,000 | 1,243,000 | 823,000 | 225,000 |
| Capital Expenditure | -104,000 | -728,000 | -510,000 | -355,000 | -213,000 |
| Free Cash Flow | 99,000 | 1,153,000 | 733,000 | 468,000 | 12,000 |