Halliburton company (HAL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net income (loss)

-2,296

-1,129

1,193

1,331

1,762

1,657

164

91

-389

-468

204

-150

-3,383

-5,769

-5,642

-5,702

-2,444

-667

264

1,522

2,244

3,501

3,391

2,894

2,767

2,135

2,012

1,908

1,999

2,645

2,880

2,961

2,963

2,844

2,544

2,404

2,146

1,842

1,479

1,200

982

1,155

0

0

0

Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation, depletion and amortization

1,557

1,625

1,675

1,658

1,628

1,606

1,577

1,571

1,567

1,556

1,549

1,530

1,540

1,503

1,519

1,561

1,621

1,835

1,990

2,108

2,176

2,126

2,066

2,012

1,962

1,900

1,834

1,759

1,691

1,628

1,565

1,499

1,424

1,359

1,293

1,237

1,178

1,119

1,071

1,025

977

931

0

0

0

Impairments and other charges

3,518

2,506

308

308

61

265

650

650

912

647

473

473

634

3,400

3,471

3,852

3,735

2,177

2,024

1,643

1,337

129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments related to KBR TSKJ matters

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

928

645

644

417

0

0

0

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,501

-1,324

-1,217

-672

-224

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment related to the Macondo well incident

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

1,000

1,000

1,000

1,000

300

300

300

300

0

0

0

0

-

-

-

-

-

-

-

-

Payment related to Macondo well incident

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219

-219

-219

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Receivables

-604

-636

-252

228

280

186

717

1,087

1,417

1,350

847

85

-493

-899

-754

-297

-933

-1,468

-1,354

-753

443

1,381

932

430

218

449

762

693

855

682

1,006

1,237

1,173

1,218

1,174

2,032

1,444

902

-890

-2,055

-1,505

-869

0

0

0

Accounts payable

-405

-595

-401

-26

267

483

743

850

801

753

853

689

179

-219

-595

-556

-455

-603

-633

-423

11

489

737

455

329

327

146

138

254

200

348

541

533

649

642

431

363

330

279

328

87

-118

0

0

0

Inventories

45

202

519

722

798

681

522

330

130

29

-115

-334

-500

-552

-564

-483

-319

-153

-25

170

298

271

216

171

142

107

-147

41

335

611

1,064

998

751

564

519

783

544

331

-66

-392

-221

-232

0

0

0

Other operating activities

-321

-144

111

18

-168

-280

-687

-1,166

-957

-625

-599

345

803

525

717

940

477

596

594

-123

-353

-520

60

-204

-267

227

-23

820

860

208

-238

-805

-633

-478

22

-123

-48

-70

800

1,005

785

529

0

0

0

Total cash flows provided by operating activities

2,714

2,445

2,130

2,036

2,541

3,157

3,316

3,645

3,035

2,468

2,516

2,451

-1,527

-1,703

-1,877

-2,892

1,923

2,906

3,170

3,982

3,920

4,062

4,811

5,051

5,052

4,447

4,290

3,990

3,269

3,654

3,231

3,431

3,853

3,684

3,216

2,792

2,460

2,212

2,138

2,196

2,342

2,406

0

0

0

Cash flows from investing activities:
Capital expenditures

1,306

1,530

1,741

1,805

1,962

2,026

1,914

1,847

1,609

1,373

1,107

943

829

798

1,061

1,408

1,714

2,184

2,747

3,131

3,344

3,283

3,143

2,913

2,892

2,934

3,122

3,311

3,469

3,566

3,308

3,181

3,031

2,953

2,821

2,637

2,369

2,069

1,886

1,769

1,750

1,864

0

0

0

Sales of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

318

328

397

356

302

290

117

258

500

500

851

1,001

1,076

2,076

2,225

1,925

0

0

0

-

-

-

-

Purchases of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

327

334

356

329

503

516

434

506

171

100

100

501

601

601

1,283

1,282

1,284

1,284

2,120

1,620

0

0

0

Proceeds from sales of property, plant and equipment

216

190

203

184

214

218

205

203

164

158

157

184

213

222

211

199

164

168

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

523

401

231

168

55

0

0

0

Other investing activities

76

72

94

-314

95

-2

-6

409

-9

84

80

66

96

107

101

102

129

137

163

-177

-32

-38

112

427

189

110

-57

6

7

55

71

-37

0

17

119

135

92

33

-183

-174

-148

-154

0

0

0

Total cash flows used in investing activities

-1,199

-1,445

-1,684

-1,367

-2,030

-1,993

-1,859

-2,819

-2,064

-1,927

-1,695

-862

-739

-710

-990

-1,350

-1,718

-2,192

-2,530

-2,853

-3,146

-3,138

-3,335

-3,199

-2,893

-2,870

-3,097

-3,362

-3,612

-3,688

-3,770

-3,464

-3,000

-3,190

-2,378

-1,403

-1,702

-1,755

-1,488

-2,260

-3,590

-3,085

0

0

0

Cash flows from financing activities:
Payments on long-term borrowings

0

-

-

-

0

-

-

-

-

1,641

1,655

2,269

4,737

3,171

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,975

0

0

0

Dividends to shareholders

631

630

629

628

629

630

630

630

628

626

624

623

622

620

619

617

615

614

612

585

559

533

509

488

476

465

420

397

366

333

333

332

331

330

329

329

328

327

326

325

324

324

0

0

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134

102

0

0

0

-

-

-

-

Stock repurchase program

200

100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800

800

3,841

4,806

4,356

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-68

-70

-134

-119

-108

-139

-116

-360

-136

-52

-6

270

51

65

113

114

122

96

-190

-184

-87

-25

75

135

-86

-178

-20

-54

41

54

-2

-30

52

25

330

117

39

42

-194

-49

-39

-7

0

0

0

Total cash flows used in financing activities

-1,443

-695

-888

-1,497

-1,395

-1,419

-1,232

-850

-681

-2,161

-2,099

-2,449

-5,122

-3,540

3,952

4,592

7,106

7,081

-482

-749

-618

-1,030

-957

-949

-2,123

-1,754

-1,721

-1,359

-268

-172

803

776

793

833

-906

-1,081

-1,086

-1,114

-416

-308

-304

1,670

0

0

0

Effect of exchange rate changes on cash

-67

-45

-44

-54

-68

-74

-66

-57

-65

-52

-113

-109

-98

-115

-45

-2

-12

-9

62

20

15

41

19

45

58

49

-13

-29

-15

-8

-7

-9

-21

-27

-32

-30

-25

-27

-34

-36

-32

-33

0

0

0

Decrease in cash and equivalents

5

260

-486

-882

-952

-329

159

-81

225

-1,672

-1,391

-969

-7,486

-6,068

1,040

348

7,299

7,786

220

400

171

-65

538

948

94

-128

-541

-760

-626

-214

257

734

1,625

1,300

-100

278

-353

-684

200

-408

-1,584

958

0

0

0

Supplemental disclosure of cash flow information:
Interest

550

534

535

536

540

556

554

562

565

594

598

633

668

659

541

533

377

380

382

384

384

384

381

338

337

293

294

294

295

294

270

271

249

261

281

291

311

310

314

315

318

251

0

0

0

Income taxes

398

363

275

251

174

178

253

-219

-170

-178

-235

-124

-64

-20

-109

320

356

370

713

1,257

1,429

1,269

1,357

865

751

913

632

591

1,070

1,098

1,446

1,646

1,354

1,285

1,146

979

804

804

577

502

453

485

0

0

0