Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,203 | N/A | N/A | N/A | 7,545 |
| Depreciation Amortization | 980,376 | N/A | N/A | N/A | 968,472 |
| Other Working Capital | 166,043 | N/A | N/A | N/A | 189,385 |
| Other Operating Activity | -58,793 | 0 | 0 | 0 | -27,695 |
| Operating Cash Flow | $819,423 | $N/A | $N/A | $N/A | $1,137,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,335,605 | N/A | N/A | N/A | -1,557,794 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 25,423 |
| Investing Cash Flow | $-1,335,605 | $N/A | $N/A | $N/A | $-1,532,371 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,603 | N/A | N/A | N/A | -64,194 |
| Other Financing Activity | 497,726 | 0 | 0 | 0 | 488,236 |
| Financing Cash Flow | $456,123 | $N/A | $N/A | $N/A | $424,042 |
| Exchange Rate Effect | -1,320 | N/A | N/A | N/A | -8,534 |
| Beginning Cash Position | 141,014 | N/A | N/A | N/A | 120,170 |
| End Cash Position | 79,635 | N/A | N/A | N/A | 141,014 |
| Net Cash Flow | $-61,379 | $N/A | $N/A | $N/A | $20,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819,423 | N/A | N/A | N/A | 1,137,707 |
| Free Cash Flow | 819,423 | 0 | 0 | 0 | 1,137,707 |