CSIMarket
Halliburton Company  (HAL)
Other Ticker:  
 
 

Halliburton Cash flow Statement Quarterly

HAL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 641.00 401.00 171.00 -2,942.00 -2,715.00
Depreciation & amortization 673.00 449.00 226.00 1,058.00 829.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Restructuring Charges 12.00 - - 3,799.00 3,353.00
Accounting change - - - - -
Increase (Decrease) in Inventories -3.00 -6.00 -1.00 340.00 115.00
Environmental Expense and Liabilities - - - - -
Sale of Assets - - - - -
Sale of Business - - - - -
Deferred revenue - - - - -
Earnings of affiliates - - - - -
Loss Contingency Accrual Carrying Value Payments - - - - -
Income taxes 11.00 - - -444.00 -380.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -342.00 -324.00 -212.00 1,234.00 800.00
Increase (Decrease) in Accounts Payable 448.00 323.00 205.00 -934.00 -933.00
Accrued liabilities - - - - -
Prepaids and other - - - - -
Deferred compensation - - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) -211.00 -231.00 -186.00 120.00 174.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - -350.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,229.00 612.00 203.00 1,881.00 1,243.00
Capital Expenditures -483.00 -295.00 -104.00 -728.00 -510.00
Sale of Capital Items 145.00 105.00 58.00 286.00 199.00
Proceeds from Sale of Available-for-sale Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from Sale of Real Estate Held-for-investment 87.00 - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -57.00 -31.00 -16.00 -44.00 -33.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -308.00 -221.00 -62.00 -486.00 -344.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 994.00 994.00
Long-term debt - repayments -696.00 -192.00 -188.00 -1,654.00 -1,653.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - -13.00 -100.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 7.00 4.00 5.00 -56.00 25.00
Dividends paid to minority interests - - - - -
Dividends paid -121.00 -80.00 -40.00 -278.00 -238.00
Net Cash flow from Financing Activities -810.00 -268.00 -223.00 -1,007.00 -972.00
Effect of exchange rate on cash flow -42.00 -28.00 -35.00 -93.00 -80.00
Discontinued operations - - - - -
Free Cash Flow 891.00 422.00 157.00 1,439.00 932.00
Total Cash Flow 69.00 95.00 -117.00 295.00 -153.00
Cash & cash equiv. at beg. of the Year 2,563.00 2,563.00 2,563.00 2,268.00 2,268.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 157.00 123.00 54.00 300.00 256.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

PRKR's Profile

Stock Price

PRKR's Financials

Business Description

Fundamentals

Charts & Quotes

PRKR's News

Suppliers

PRKR's Competitors

Customers & Markets

Economic Indicators

PRKR's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071