Halliburton Company
HAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,516,000 | $2,662,000 | $1,595,000 | $1,468,000 |
| Dep. & Amort. | $1,079,000 | $998,000 | $940,000 | $904,000 |
| Deferred Tax | $148,000 | $196,000 | $70,000 | -$486,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$103,000 | -$511,000 | -$941,000 | $285,000 |
| Other Non-Cash | $225,000 | $113,000 | $578,000 | -$260,000 |
| Operating Cash Flow | $3,865,000 | $3,458,000 | $2,242,000 | $1,911,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,442,000 | -$1,379,000 | -$1,011,000 | -$799,000 |
| Net Acquisitions | $0 | $0 | $0 | $87,000 |
| Inv. Purchases | -$438,000 | -$492,000 | -$75,000 | -$5,000 |
| Inv. Sales/Matur. | $214,000 | $131,000 | $0 | $0 |
| Other Inv. Act. | $12,000 | $81,000 | $119,000 | $183,000 |
| Investing Cash Flow | -$1,654,000 | -$1,659,000 | -$967,000 | -$534,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | -$305,000 | -$1,242,000 | -$700,000 |
| Stock Issued | $105,000 | $136,000 | $229,000 | $79,000 |
| Stock Repurch. | -$1,005,000 | -$800,000 | -$250,000 | $0 |
| Dividends Paid | -$600,000 | -$576,000 | -$435,000 | -$161,000 |
| Other Fin. Act. | -$130,000 | -$126,000 | -$100,000 | -$56,000 |
| Financing Cash Flow | -$1,730,000 | -$1,671,000 | -$1,798,000 | -$838,000 |
| Forex Effect | -$127,000 | -$210,000 | -$175,000 | -$58,000 |
| Net Chg. in Cash | $354,000 | -$82,000 | -$698,000 | $481,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,264,000 | $2,346,000 | $3,044,000 | $2,563,000 |
| End Cash | $2,618,000 | $2,264,000 | $2,346,000 | $3,044,000 |
| Free Cash Flow | $2,423,000 | $2,079,000 | $1,231,000 | $1,112,000 |