Halliburton Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,135
3,501
667
5,769
468
1,657
Depreciation, Depletion & Amortization
1,900
2,126
1,835
1,503
1,556
1,606
Other Funds
178
29
88
9
62
265
Funds from Operations
4,884
4,902
2,484
2,716
2,579
3,261
Changes in Working Capital
437
840
422
1,013
111
104
Net Operating Cash Flow
4,447
4,062
2,906
1,703
2,468
3,157
Capital Expenditures
2,934
3,283
2,184
798
1,373
Sale of Fixed Assets & Businesses
241
338
168
222
158
Purchase/Sale of Investments
27
261
3
-
-
Net Investing Cash Flow
2,870
3,138
2,192
710
1,927
Cash Dividends Paid - Total
465
533
614
620
626
Issuance/Reduction of Debt, Net
2,968
-
7,440
3,097
1,631
Net Financing Cash Flow
1,754
1,030
7,081
3,540
2,161
Net Change in Cash
128
65
7,786
6,068
1,672
Free Cash Flow
1,513
779
722
2,501
1,095
Deferred Taxes & Investment Tax Credit
132
454
224
1,501
734
267
Net Assets from Acquisitions
94
231
39
31
628
Change in Capital Stock
4,079
468
167
186
158
Exchange Rate Effect
49
41
9
115
52
Other Uses
110
223
134
103
84
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