Halliburton Company
HAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,516 | $2,662 | $1,595 | $1,468 |
| Dep. & Amort. | $1,079 | $998 | $940 | $904 |
| Deferred Tax | $148 | $196 | $70 | -$486 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$103 | -$511 | -$941 | $285 |
| Other Non-Cash | $225 | $113 | $578 | -$260 |
| Operating Cash Flow | $3,865 | $3,458 | $2,242 | $1,911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,442 | -$1,379 | -$1,011 | -$799 |
| Net Acquisitions | $0 | $0 | $0 | $87 |
| Inv. Purchases | -$438 | -$492 | -$75 | -$5 |
| Inv. Sales/Matur. | $214 | $131 | $0 | $0 |
| Other Inv. Act. | $12 | $81 | $119 | $183 |
| Investing Cash Flow | -$1,654 | -$1,659 | -$967 | -$534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$305 | -$1,242 | -$700 |
| Stock Issued | $105 | $136 | $229 | $79 |
| Stock Repurch. | -$1,005 | -$800 | -$250 | $0 |
| Dividends Paid | -$600 | -$576 | -$435 | -$161 |
| Other Fin. Act. | -$130 | -$126 | -$100 | -$56 |
| Financing Cash Flow | -$1,730 | -$1,671 | -$1,798 | -$838 |
| Forex Effect | -$127 | -$210 | -$175 | -$58 |
| Net Chg. in Cash | $354 | -$82 | -$698 | $481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,264 | $2,346 | $3,044 | $2,563 |
| End Cash | $2,618 | $2,264 | $2,346 | $3,044 |
| Free Cash Flow | $2,423 | $2,079 | $1,231 | $1,112 |