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Halliburton Company (HAL)
NYSE:HAL

Halliburton (HAL) Cash flow

3,637 Followers

Halliburton Cash Flow

HAL's free cash flow for Q4 2023 was $1.07B. For the 2023 fiscal year, HAL's free cash flow was decreased by $843.00M and operating cash flow was $1.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.46B$ 3.46B$ 2.24B$ 1.91B$ 1.88B$ 2.44B
Investing Cash Flow
$ -1.44B$ -1.66B$ -967.00M$ -621.00M$ -486.00M$ -1.45B
Financing Cash Flow
$ -1.67B$ -1.67B$ -1.80B$ -838.00M$ -1.01B$ -695.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.26B$ 2.35B$ 2.52B$ 3.02B$ 2.56B$ 2.27B
Income Tax Paid Supplemental Data
$ 616.00M$ 616.00M$ 354.00M$ 214.00M$ 300.00M$ 363.00M
Interest Paid Supplemental Data
$ 460.00M$ 460.00M$ 487.00M$ 517.00M$ 509.00M$ 534.00M
Issuance Of Capital Stock
----$ 87.00M$ 118.00M
Issuance Of Debt
$ -305.00M$ -305.00M$ -1.24B$ -700.00M$ 994.00M$ 0.00
Repayment Of Debt
$ -305.00M$ -305.00M$ -1.24B$ -700.00M$ -1.65B$ -13.00M
Free Cash Flow
$ 2.50B$ 2.27B$ 1.43B$ 1.37B$ 1.15B$ 915.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Halliburton Cash Flow

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