Hess Corp (HES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,924 | 46,245 | 4,588 | 660,099 | 540,251 |
| Depreciation Amortization | 541,002 | 367,826 | 197,495 | 783,207 | 551,841 |
| Other Working Capital | 225,107 | 343,315 | 388,024 | -657,299 | 19,398 |
| Other Operating Activity | 86,034 | 34,363 | 22,609 | 21,714 | -441,795 |
| Operating Cash Flow | $921,067 | $791,749 | $612,716 | $807,721 | $669,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -934,289 | -611,958 | -219,537 | -860,625 | -610,038 |
| Other Investing Activity | 56,994 | 59,873 | 12,101 | 1,037,073 | 998,358 |
| Investing Cash Flow | $-877,295 | $-552,085 | $-207,436 | $176,448 | $388,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -55,386 | -41,637 | -27,893 | -55,746 | -55,902 |
| Other Financing Activity | 32,162 | -121,875 | -188,460 | -874,809 | -975,100 |
| Financing Cash Flow | $-23,224 | $-163,512 | $-216,353 | $-930,555 | $-1,031,002 |
| Exchange Rate Effect | -2,500 | -1,717 | -1,722 | 2,837 | 1,680 |
| Beginning Cash Position | 112,522 | 112,522 | 112,522 | 56,071 | 56,071 |
| End Cash Position | 130,570 | 186,957 | 299,727 | 112,522 | 84,764 |
| Net Cash Flow | $18,048 | $74,435 | $187,205 | $56,451 | $28,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,067 | 791,749 | 612,716 | 807,721 | 669,695 |
| Free Cash Flow | 921,067 | 791,749 | 612,716 | 807,721 | 669,695 |