Halliburton (HAL)
NYSE: HAL
· Real-Time Price · USD
24.31
-0.07 (-0.29%)
At close: Oct 03, 2025, 3:59 PM
24.38
0.29%
After-hours: Oct 03, 2025, 07:57 PM EDT
Halliburton Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 480M | 203M | 614M | 580M | 713M | 609M | 667M | 724M | 616M | 655M | 665M | 549M | 117M | 264M | 827M | 240M | 230M | 171M |
Depreciation & Amortization | 284M | 277M | 275M | 270M | 271M | 263M | 256M | 256M | 245M | 241M | 236M | 234M | 238M | 232M | 231M | 224M | 223M | 226M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87M | -87M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -122M | 51M | 25M | 271M | 121M | -44M | 200M | 103M | 52M | -46M | 296M | 67M | 358M | -73M | -83M | 72M | 4M | -253M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -497M | 11M | n/a | n/a |
Change in Working Capital | 254M | -154M | 542M | -280M | -24M | -341M | 287M | -209M | 139M | -728M | -34M | -97M | -337M | -473M | 204M | 70M | -48M | 59M |
Operating Cash Flow | 896M | 377M | 1.46B | 841M | 1.08B | 487M | 1.41B | 874M | 1.05B | 122M | 1.16B | 753M | 376M | -50M | 682M | 617M | 409M | 203M |
Capital Expenditures | -354M | -302M | -426M | -339M | -347M | -330M | -399M | -409M | -303M | -268M | -350M | -251M | -221M | -189M | -316M | -188M | -191M | -104M |
Cash Acquisitions | -46M | -116M | n/a | n/a | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19M | -441M | -118M | -38M | -194M | -88M | -191M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 144M | 41M | 77M | 14M | 123M | n/a | 19M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19M | 34M | 23M | -73M | 47M | 37M | 36M | 3M | -98M | -27M | -39M | 21M | 28M | 34M | 90M | 101M | 32M | 42M |
Investing Cash Flow | -256M | -784M | -444M | -436M | -393M | -381M | -535M | -428M | -401M | -295M | -389M | -230M | -193M | -155M | -226M | -87M | -159M | -62M |
Debt Repayment | n/a | n/a | -100M | n/a | n/a | n/a | -155M | -150M | n/a | n/a | n/a | -600M | -2M | -640M | -4M | -504M | -4M | -188M |
Common Stock Repurchased | -257M | -250M | -309M | -196M | -250M | -250M | -118M | -198M | -248M | -100M | n/a | -46M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -145M | -147M | -148M | -150M | -151M | -151M | -143M | -144M | -144M | -145M | -108M | -110M | -109M | -108M | -40M | -41M | -40M | -40M |
Other Financial Acitivies | -3M | -9M | 12M | -1M | -15M | -21M | -128M | 9M | -3M | -4M | -235M | 44M | 36M | 80M | -63M | 3M | -1M | 5M |
Financial Cash Flow | -405M | -406M | -545M | -347M | -416M | -422M | -544M | -483M | -395M | -249M | -343M | -712M | -75M | -668M | -28M | -542M | -45M | -223M |
Net Cash Flow | 234M | -814M | 440M | 40M | 247M | -373M | 228M | -69M | 226M | -467M | 369M | -249M | 72M | -890M | 412M | -26M | 212M | -117M |
Free Cash Flow | 542M | 75M | 1.03B | 502M | 734M | 157M | 1.01B | 465M | 749M | -146M | 813M | 502M | 155M | -239M | 366M | 429M | 218M | 99M |