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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-1996	03-1996	12-1995	09-1995	06-1995
Cash Flows From Operating Activities
Net Income	442,424	65,977	-394,413	N/A	N/A
Depreciation Amortization	385,108	201,549	1,071,950	N/A	N/A
Other Working Capital	121,270	-47,487	-20,691	N/A	N/A
Other Operating Activity	-372,526	3,825	584,161	0	0
Operating Cash Flow	$576,276	$223,864	$1,241,007	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-330,666	-158,190	-514,767	N/A	N/A
Other Investing Activity	877,164	11,873	-31,552	0	0
Investing Cash Flow	$546,498	$-146,317	$-546,319	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	-41,794	-27,868	-55,788	N/A	N/A
Other Financing Activity	-1,104,758	-35,518	-638,108	0	0
Financing Cash Flow	$-1,146,552	$-63,386	$-693,896	$N/A	$N/A

Exchange Rate Effect	1,857	1,460	2,144	N/A	N/A
Beginning Cash Position	56,071	56,071	53,135	N/A	N/A
End Cash Position	34,150	71,692	56,071	N/A	N/A
Net Cash Flow	$-21,921	$15,621	$2,936	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	576,276	223,864	1,241,007	N/A	N/A
Free Cash Flow	576,276	223,864	1,241,007	0	0