HALLIBURTON COMPANY HAL Cash Flow

Halliburton company (HAL)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net income (loss)
-1,015,000	-1,654,000	296,000	77,000	152,000	668,000	434,000	508,000	47,000	-825,000	361,000	28,000	-32,000	-153,000	7,000	-3,205,000	-2,418,000	-26,000	-53,000	53,000	-641,000	905,000	1,205,000	775,000	616,000	795,000	708,000	648,000	-16,000	672,000	604,000	739,000	630,000	907,000	685,000	741,000	511,000	607,000	545,000	483,000	207,000	244,000	266,000	265,000	380,000
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation, depletion and amortization
348,000	372,000	417,000	420,000	416,000	422,000	400,000	390,000	394,000	393,000	394,000	386,000	383,000	386,000	375,000	396,000	346,000	402,000	417,000	456,000	560,000	557,000	535,000	524,000	510,000	497,000	481,000	474,000	448,000	431,000	406,000	406,000	385,000	368,000	340,000	331,000	320,000	302,000	284,000	272,000	261,000	254,000	238,000	224,000	215,000
Impairments and other charges
1,073,000	2,198,000	0	247,000	61,000	0	0	0	265,000	385,000	0	262,000	0	211,000	0	423,000	2,766,000	282,000	381,000	306,000	1,208,000	129,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to KBR TSKJ matters
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236,000	-47,000	-47,000	786,000	-47,000	-48,000	-274,000
Deferred Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	5,000	-659,000	-857,000	187,000	112,000	-114,000	-409,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment related to the Macondo well incident
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-33,000	0	-	-	-	-	-	-	-	-	0	0	0	1,000,000	0	0	0	300,000	0	0	0	0	-	-	-	-	-	-	-	-
Payment related to Macondo well incident
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	438,000	0	-219,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Receivables
371,000	-629,000	-401,000	55,000	339,000	-245,000	79,000	107,000	245,000	286,000	449,000	437,000	178,000	-217,000	-313,000	-141,000	-228,000	-72,000	144,000	-777,000	-763,000	42,000	745,000	419,000	175,000	-407,000	243,000	207,000	406,000	-94,000	174,000	369,000	233,000	230,000	405,000	305,000	278,000	186,000	1,263,000	-283,000	-264,000	-1,606,000	98,000	267,000	372,000
Accounts payable
250,000	-312,000	-269,000	-74,000	60,000	-118,000	106,000	219,000	276,000	142,000	213,000	170,000	228,000	242,000	49,000	-340,000	-170,000	-134,000	88,000	-239,000	-318,000	-164,000	298,000	195,000	160,000	84,000	16,000	69,000	158,000	-97,000	8,000	185,000	104,000	51,000	201,000	177,000	220,000	44,000	-10,000	109,000	187,000	-7,000	39,000	-132,000	-18,000
Inventories
79,000	-178,000	33,000	111,000	236,000	139,000	236,000	187,000	119,000	-20,000	44,000	-13,000	18,000	-164,000	-175,000	-179,000	-34,000	-176,000	-94,000	-15,000	132,000	-48,000	101,000	113,000	105,000	-103,000	56,000	84,000	70,000	-357,000	244,000	378,000	346,000	96,000	178,000	131,000	159,000	51,000	442,000	-108,000	-54,000	-346,000	116,000	63,000	-65,000
Other operating activities
-19,000	-296,000	-59,000	53,000	158,000	-41,000	-152,000	-133,000	46,000	-448,000	-631,000	76,000	378,000	-422,000	313,000	534,000	100,000	-230,000	536,000	71,000	219,000	-232,000	-181,000	-159,000	52,000	348,000	-445,000	-222,000	546,000	98,000	398,000	-182,000	-106,000	-348,000	-169,000	-10,000	49,000	152,000	-314,000	65,000	27,000	1,022,000	-109,000	-155,000	-229,000
Total cash flows provided by operating activities
225,000	1,167,000	871,000	451,000	-44,000	852,000	777,000	956,000	572,000	1,011,000	1,106,000	346,000	5,000	1,059,000	1,041,000	-3,632,000	-171,000	885,000	26,000	1,183,000	812,000	1,149,000	838,000	1,121,000	954,000	1,898,000	1,078,000	1,122,000	349,000	1,741,000	778,000	401,000	734,000	1,318,000	978,000	823,000	565,000	850,000	554,000	491,000	317,000	776,000	612,000	637,000	381,000
Cash flows from investing activities:
Capital expenditures
213,000	340,000	345,000	408,000	437,000	551,000	409,000	565,000	501,000	439,000	342,000	327,000	265,000	173,000	178,000	213,000	234,000	436,000	525,000	519,000	704,000	999,000	909,000	732,000	643,000	859,000	679,000	711,000	685,000	1,047,000	868,000	869,000	782,000	789,000	741,000	719,000	704,000	657,000	557,000	451,000	404,000	474,000	440,000	432,000	518,000
Sales of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,000	154,000	50,000	62,000	62,000	223,000	9,000	8,000	50,000	50,000	150,000	250,000	50,000	401,000	300,000	325,000	1,050,000	550,000	0	-	-	-	-
Purchases of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,000	60,000	55,000	161,000	58,000	82,000	28,000	335,000	71,000	0	100,000	0	0	0	501,000	100,000	0	682,000	500,000	102,000	0	1,518,000	0
Proceeds from sales of property, plant and equipment
69,000	47,000	56,000	44,000	43,000	60,000	37,000	74,000	47,000	47,000	35,000	35,000	41,000	46,000	62,000	64,000	50,000	35,000	50,000	29,000	54,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to acquire businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140,000	193,000	77,000	113,000	18,000	23,000	14,000	0
Other investing activities
21,000	20,000	20,000	15,000	17,000	42,000	-388,000	424,000	-80,000	38,000	27,000	6,000	13,000	34,000	13,000	36,000	24,000	28,000	14,000	63,000	32,000	54,000	-326,000	208,000	26,000	204,000	-11,000	-30,000	-53,000	37,000	52,000	-29,000	-5,000	53,000	-56,000	8,000	12,000	155,000	-40,000	-35,000	-47,000	-61,000	-31,000	-9,000	-53,000
Total cash flows used in investing activities
-165,000	-315,000	-319,000	-400,000	-411,000	-554,000	-2,000	-1,063,000	-374,000	-420,000	-962,000	-308,000	-237,000	-188,000	-129,000	-185,000	-208,000	-468,000	-489,000	-553,000	-682,000	-806,000	-812,000	-846,000	-674,000	-1,003,000	-676,000	-540,000	-651,000	-1,230,000	-941,000	-790,000	-727,000	-1,312,000	-635,000	-326,000	-917,000	-500,000	340,000	-625,000	-970,000	-233,000	-432,000	-1,955,000	-465,000
Cash flows from financing activities:
Payments on long-term borrowings
1,651,000	-	-	-	8,000	-	-	-	-	8,000	10,000	57,000	1,566,000	22,000	624,000	2,525,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt, net
994,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,000	1,976,000
Dividends to shareholders
158,000	158,000	158,000	157,000	157,000	157,000	157,000	158,000	158,000	157,000	157,000	156,000	156,000	155,000	156,000	155,000	154,000	154,000	154,000	153,000	153,000	152,000	127,000	127,000	127,000	128,000	106,000	115,000	116,000	83,000	83,000	84,000	83,000	83,000	82,000	83,000	82,000	82,000	82,000	82,000	81,000	81,000	81,000	81,000	81,000
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,000	24,000	38,000	6,000	34,000	-	-	-	-
Stock repurchase program
100,000	0	0	100,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300,000	0	500,000	0	3,341,000	965,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
12,000	-103,000	27,000	-4,000	10,000	-167,000	42,000	7,000	-21,000	-144,000	-202,000	231,000	63,000	-98,000	74,000	12,000	77,000	-50,000	75,000	20,000	51,000	-336,000	81,000	117,000	113,000	-236,000	141,000	-104,000	21,000	-78,000	107,000	-9,000	34,000	-134,000	79,000	73,000	7,000	171,000	-134,000	-5,000	10,000	-65,000	11,000	5,000	42,000
Total cash flows used in financing activities
-903,000	-145,000	-142,000	-253,000	-155,000	-338,000	-751,000	-151,000	-179,000	-151,000	-369,000	18,000	-1,659,000	-89,000	-719,000	-2,655,000	-77,000	7,403,000	-79,000	-141,000	-102,000	-160,000	-346,000	-10,000	-514,000	-87,000	-338,000	-1,184,000	-145,000	-54,000	24,000	-93,000	-49,000	921,000	-3,000	-76,000	-9,000	-818,000	-178,000	-81,000	-37,000	-120,000	-70,000	-77,000	1,937,000
Effect of exchange rate changes on cash
-40,000	-10,000	-15,000	-2,000	-18,000	-9,000	-25,000	-16,000	-24,000	-1,000	-16,000	-24,000	-11,000	-62,000	-12,000	-13,000	-28,000	8,000	31,000	-23,000	-25,000	79,000	-11,000	-28,000	1,000	57,000	15,000	-15,000	-8,000	-5,000	-1,000	-1,000	-1,000	-4,000	-3,000	-13,000	-7,000	-9,000	-1,000	-8,000	-9,000	-16,000	-3,000	-4,000	-10,000
Decrease in cash and equivalents
-883,000	697,000	395,000	-204,000	-628,000	-49,000	-1,000	-274,000	-5,000	439,000	-241,000	32,000	-1,902,000	720,000	181,000	-6,485,000	-484,000	7,828,000	-511,000	466,000	3,000	262,000	-331,000	237,000	-233,000	865,000	79,000	-617,000	-455,000	452,000	-140,000	-483,000	-43,000	923,000	337,000	408,000	-368,000	-477,000	715,000	-223,000	-699,000	407,000	107,000	-1,399,000	1,843,000
Supplemental disclosure of cash flow information:
Interest
144,000	140,000	128,000	138,000	128,000	141,000	129,000	142,000	144,000	139,000	137,000	145,000	173,000	143,000	172,000	180,000	164,000	25,000	164,000	24,000	167,000	27,000	166,000	24,000	167,000	24,000	123,000	23,000	123,000	25,000	123,000	24,000	122,000	1,000	124,000	2,000	134,000	21,000	134,000	22,000	133,000	25,000	135,000	25,000	66,000
Income taxes
116,000	75,000	80,000	127,000	81,000	-13,000	56,000	50,000	85,000	62,000	-416,000	99,000	77,000	5,000	-305,000	159,000	121,000	-84,000	124,000	195,000	135,000	259,000	668,000	367,000	-25,000	347,000	176,000	253,000	137,000	66,000	135,000	732,000	165,000	414,000	335,000	440,000	96,000	275,000	168,000	265,000	96,000	48,000	93,000	216,000	128,000