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Hess (HES) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income522.00
Depreciation & amortization619.00
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring & Impairment Charges28.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-53.00
Stock compensation expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation43.00
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-
Income taxes103.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable321.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-59.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital-130.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,401.00
Investing Activities
Capital Expenditures-1,012.00
Sale of Capital Items2.00
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,010.00
Financing Activities
Short-term debt Net113.00
Other borrowing transactions0.00
Long-term debt - borrowings800.00
Long-term debt - repayments-805.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock6.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-156.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-36.00
Transactions With Noncontrolling Interests Net-
Cash Distributions To Noncontrolling Interests Net-
Finance Lease Principal Payments-3.00
Proceeds From Sale Of Shares Of Subsidiary-
Dividends paid to minority interests0.00
Dividends paid-157.00
Net Cash Flow from Financing Activities-238.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow391.00
Total Cash Flow153.00
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About Hess Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-023790

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