Halliburton Company
HAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $480 | $203 | $614 |
| Dep. & Amort. | $285 | $284 | $277 | $275 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$100 | $254 | -$154 | $542 |
| Other Non-Cash | $283 | -$122 | $51 | $25 |
| Operating Cash Flow | $488 | $896 | $377 | $1,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$261 | -$354 | -$302 | -$426 |
| Net Acquisitions | $162 | -$46 | -$116 | $0 |
| Inv. Purchases | -$11 | -$19 | -$441 | -$118 |
| Inv. Sales/Matur. | $163 | $144 | $41 | $77 |
| Other Inv. Act. | -$139 | $19 | $34 | $23 |
| Investing Cash Flow | -$86 | -$256 | -$784 | -$444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $507 | -$257 | -$250 | -$309 |
| Dividends Paid | -$144 | -$145 | -$147 | -$148 |
| Other Fin. Act. | -$768 | -$3 | -$9 | $12 |
| Financing Cash Flow | -$405 | -$405 | -$406 | -$545 |
| Forex Effect | -$9 | -$1 | -$1 | -$27 |
| Net Chg. in Cash | -$12 | $234 | -$814 | $440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,038 | $1,804 | $2,618 | $2,178 |
| End Cash | $2,026 | $2,038 | $1,804 | $2,618 |
| Free Cash Flow | $227 | $542 | $75 | $1,030 |