Halliburton Company (HAL)
NYSE: Basic Materials
$36.06
-0.71 | -1.93%
-0.71 | -1.93%
Today's Range:
35.82 -
36.50
HAL Avg. Daily Volume:
18,002,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.84B | 1.84B | 1.16B | 1.54B |
| Operating Gains/Losses | 160.00M | -177.00M | -417.00M | -62.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -902.00M | 869.00M | -670.00M |
| (Increase) Decrease in Inventories | n.a. | -331.00M | 232.00M | -368.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 330.00M | -118.00M | 161.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -679.00M | 247.00M | -529.00M | -33.00M |
| Other Non-Cash Items | 0.00 | -40.00M | 9.00M | 1.12B |
| Net Cash From Continuing Operations | 3.68B | 2.21B | 2.41B | 2.67B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.68B | 2.21B | 2.41B | 2.67B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 203.00M | 191.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.00B | 1.92B | 300.00M | 388.00M |
| Purchases of Property, Plant & Equipment | -2.95B | -2.07B | -1.86B | -2.48B |
| Acquisitions | -880.00M | -523.00M | -55.00M | 81.00M |
| Purchases of Short-Term Investments | -501.00M | -1.28B | -1.62B | 0.00 |
| Other Cash from Investing Activities | 143.00M | 194.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.19B | -1.76B | -3.08B | -1.86B |
| Issuance of Debt | 978.00M | 0.00 | 1.98B | 1.19B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 120.00M |
| Repayment of Long-Term Debt | 0.00 | -790.00M | -31.00M | -2.05B |
| Repurchase of Capital Stock | 0.00 | -141.00M | -17.00M | -507.00M |
| Payment of Cash Dividends | -330.00M | -327.00M | -324.00M | -319.00M |
| Other Financing Charges, Net | 185.00M | 144.00M | 67.00M | 44.00M |
| Net Cash From Financing Activities | 833.00M | -1.11B | 1.67B | -1.52B |
| Effect of Exchange Rate Changes | -27.00M | -27.00M | -33.00M | -18.00M |
| Net Change in Cash & Cash Equivalents | 1.30B | -684.00M | 958.00M | -723.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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