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(HLXPB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLXPB Annual Cash Flow →
This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income381.38
Depreciation & amortization71.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase8.12
Environmental Expense and Liabilities3.73
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.46
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-3.95
Income taxes0.00
Unrealized Gain (Loss) on Investments7.60
Increase (Decrease) in Accounts Receivable-20.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.10
Increase (Decrease) in Accrued Salaries3.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-35.98
Other Working Capital57.61
Other Noncash Income (Expense)-1.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities-292.38
Discontinued operations197.41
Net Cash flow from Operating Activities369.17
Investing Activities
Capital Expenditures-78.41
Sale of Capital Items0.74
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-56.42
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net300.77
Discontinued operations-8.80
Net Cash Flow from Investing Activities157.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-263.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.43
Other net-3.75
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.30
Net Cash Flow from Financing Activities-284.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow291.50
Total Cash Flow241.92
4 historic quarters locked

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