Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
40.81
+0.68 (1.69%)
At close: Apr 28, 2026, 4:00 PM EDT
40.69
-0.12 (-0.30%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Halliburton Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,540 | 1,283 | 2,501 | 2,638 | 1,572 | 1,457 | Upgrade
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| Depreciation & Amortization | 1,154 | 1,136 | 1,079 | 998 | 940 | 904 | Upgrade
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| Loss (Gain) From Sale of Assets | 120 | 224 | 49 | - | - | -74 | Upgrade
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| Asset Writedown & Restructuring Costs | 307 | 467 | 63 | - | 100 | 36 | Upgrade
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| Loss (Gain) From Sale of Investments | 44 | 44 | -43 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 202 | - | Upgrade
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| Other Operating Activities | -441 | -424 | 319 | 333 | 369 | -697 | Upgrade
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| Change in Accounts Receivable | -19 | 188 | -312 | -257 | -1,151 | -500 | Upgrade
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| Change in Inventory | 43 | 80 | 147 | -303 | -642 | -10 | Upgrade
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| Change in Accounts Payable | 74 | -72 | 62 | 49 | 852 | 795 | Upgrade
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| Operating Cash Flow | 2,822 | 2,926 | 3,865 | 3,458 | 2,242 | 1,911 | Upgrade
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| Operating Cash Flow Growth | -24.85% | -24.30% | 11.77% | 54.24% | 17.32% | 1.59% | Upgrade
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| Capital Expenditures | -1,144 | -1,254 | -1,442 | -1,379 | -1,011 | -799 | Upgrade
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| Sale of Property, Plant & Equipment | 178 | 185 | 223 | 195 | 200 | 257 | Upgrade
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| Cash Acquisitions | -166 | -185 | -27 | -13 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 87 | Upgrade
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| Investment in Securities | 424 | -1 | -363 | -361 | -75 | -5 | Upgrade
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| Other Investing Activities | -76 | -70 | -45 | -101 | -81 | -74 | Upgrade
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| Investing Cash Flow | -784 | -1,325 | -1,654 | -1,659 | -967 | -534 | Upgrade
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| Long-Term Debt Repaid | - | -389 | -100 | -305 | -1,242 | -700 | Upgrade
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| Net Debt Issued (Repaid) | -389 | -389 | -100 | -305 | -1,242 | -700 | Upgrade
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| Issuance of Common Stock | 98 | 98 | 105 | 136 | 229 | 79 | Upgrade
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| Repurchase of Common Stock | -857 | -1,007 | -1,005 | -800 | -250 | - | Upgrade
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| Common Dividends Paid | -574 | -579 | -600 | -576 | -435 | -161 | Upgrade
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| Other Financing Activities | -96 | -110 | -130 | -126 | -100 | -56 | Upgrade
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| Financing Cash Flow | -1,818 | -1,987 | -1,730 | -1,671 | -1,798 | -838 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | -26 | -127 | -210 | -175 | -58 | Upgrade
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| Net Cash Flow | 199 | -412 | 354 | -82 | -698 | 481 | Upgrade
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| Free Cash Flow | 1,678 | 1,672 | 2,423 | 2,079 | 1,231 | 1,112 | Upgrade
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| Free Cash Flow Growth | -28.32% | -31.00% | 16.55% | 68.89% | 10.70% | -3.56% | Upgrade
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| Free Cash Flow Margin | 7.57% | 7.54% | 10.56% | 9.03% | 6.07% | 7.27% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.96 | 2.74 | 2.31 | 1.36 | 1.25 | Upgrade
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| Cash Interest Paid | 430 | 432 | 441 | 460 | 487 | 517 | Upgrade
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| Cash Income Tax Paid | 576 | 639 | 538 | 616 | 354 | 214 | Upgrade
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| Levered Free Cash Flow | 2,027 | 2,140 | 1,596 | 1,638 | 1,065 | 1,679 | Upgrade
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| Unlevered Free Cash Flow | 2,298 | 2,415 | 1,877 | 1,936 | 1,373 | 2,009 | Upgrade
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| Change in Working Capital | 98 | 196 | -103 | -511 | -941 | 285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.