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TheStreet Open House

Halliburton Co (HAL)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.50B 2.14B 2.64B 2.84B
Operating Gains/Losses n.a. 0.00 0.00 -6.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -449.00M -682.00M -1.22B
(Increase) Decrease in Inventories n.a. -107.00M -611.00M -564.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 327.00M 200.00M 649.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -542.00M -208.00M 67.00M 484.00M
Other Non-Cash Items -569.00M 981.00M 242.00M 136.00M
Net Cash From Continuing Operations 4.06B 4.45B 3.65B 3.68B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.06B 4.45B 3.65B 3.68B
Sale of Property, Plant & Equipment n.a. 241.00M 395.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 356.00M 258.00M 1.00B
Purchases of Property, Plant & Equipment -3.28B -2.93B -3.57B -2.95B
Acquisitions -231.00M -94.00M -214.00M -880.00M
Purchases of Short-Term Investments n.a. -329.00M -506.00M -501.00M
Other Cash from Investing Activities 115.00M 0.00 0.00 143.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.14B -2.87B -3.69B -3.19B
Issuance of Debt 0.00 2.97B 0.00 978.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 277.00M 107.00M 160.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -800.00M -4.36B -33.00M -43.00M
Payment of Cash Dividends -533.00M -465.00M -333.00M -330.00M
Other Financing Charges, Net 303.00M -178.00M 87.00M 68.00M
Net Cash From Financing Activities -1.03B -1.75B -172.00M 833.00M
Effect of Exchange Rate Changes 41.00M 49.00M -8.00M -27.00M
Net Change in Cash & Cash Equivalents -65.00M -128.00M -214.00M 1.30B
HAL News

Analysts Ratings for HAL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 16 15 17 19
Moderate Buy 2 2 2 2
Hold 7 7 4 3
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0
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