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Halliburton (HAL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,002.00
Depreciation & amortization591.00
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring Charges-48.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories85.00
Environmental Expense and Liabilities0.00
Sale of Assets-17.00
Share-based Compensation0.00
Deferred revenue0.00
Earnings of affiliates0.00
Restructuring Settlement And Impairment Provisions-
Income taxes0.00
Losses/ -gains on investments net64.00
Increase (Decrease) in Accounts Receivable429.00
Increase (Decrease) in Accounts Payable327.00
Accrued liabilities0.00
Prepaids and other0.00
Deferred compensation0.00
Other Working Capital0.00
Other Noncash Income (Expense)214.00
Other net7.00
Payments for (Proceeds from) Other Operating Activities-1,557.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,097.00
Investing Activities
Capital Expenditures-427.00
Sale of Capital Items121.00
Proceeds from Sale and Maturity of Marketable Securities49.00
Payments to Acquire Marketable Securities-93.00
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-107.00
Interest in Subsidiaries and Affiliates-101.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-68.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-626.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-308.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-26.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-285.00
Net Cash Flow from Financing Activities-619.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow791.00
Total Cash Flow-158.00
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About Halliburton Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: hal-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000045012-26-000061

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