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Hess (HES) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Hess's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income3,152.00
Depreciation & amortization2,487.00
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring & Impairment Charges313.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-115.00
Stock compensation expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation135.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Tangible Asset Impairment Charges-
Tangible Asset Impairment Charge And Other-
Tangible Asset Impairment Charges and Other-
Tangible Asset Impairment Charges And Other-
Gain Loss On Sale Of Oil And Gas Property-1.00
Income taxes267.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable-140.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-115.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital-396.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,600.00
Investing Activities
Capital Expenditures-4,946.00
Sale of Capital Items16.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,937.00
Financing Activities
Short-term debt Net-325.00
Other borrowing transactions0.00
Long-term debt - borrowings600.00
Long-term debt - repayments-313.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock21.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-551.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-22.00
Transactions With Noncontrolling Interests Net-
Cash Distributions To Noncontrolling Interests Net-
Finance Lease Principal Payments-11.00
Proceeds From Sale Of Shares Of Subsidiary-
Dividends paid to minority interests0.00
Dividends paid-579.00
Net Cash Flow from Financing Activities-1,180.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow670.00
Total Cash Flow-517.00
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About Hess Corp 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: 20241231)
  • Filed with the SEC: February 27, 2025
  • Source: hes-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-008716

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

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