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Halliburton (HAL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Halliburton adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,292.00
Depreciation & amortization1,136.00
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories80.00
Environmental Expense and Liabilities0.00
Sale of Assets0.00
Share-based Compensation0.00
Deferred revenue0.00
Earnings of affiliates0.00
Restructuring Settlement And Impairment Provisions831.00
Income taxes23.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable188.00
Increase (Decrease) in Accounts Payable-72.00
Accrued liabilities0.00
Prepaids and other0.00
Deferred compensation0.00
Other Working Capital0.00
Other Noncash Income (Expense)-552.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,926.00
Investing Activities
Capital Expenditures-1,254.00
Sale of Capital Items185.00
Proceeds from Sale and Maturity of Marketable Securities444.00
Payments to Acquire Marketable Securities-202.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-185.00
Interest in Subsidiaries and Affiliates-243.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-70.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,325.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-389.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock1,105.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,124.00
Dividends paid to minority interests0.00
Dividends paid-579.00
Net Cash Flow from Financing Activities-1,987.00
Effect of exchange rate on cash flow-26.00
Discontinued operations0.00
Free Cash Flow1,857.00
Total Cash Flow-412.00
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About Halliburton Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 6, 2026
  • Source: hal-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000045012-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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