Hess Cash Flow | StatInvestor

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Hess Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

5,222

2,374

3,007

6,076

3,941

115

Depreciation, Depletion & Amortization

3,015

3,525

4,365

4,308

3,151

2,048

Other Funds

312

Funds from Operations

6,222

4,995

1,921

842

1,725

2,125

Changes in Working Capital

1,352

538

780

186

Net Operating Cash Flow

4,870

4,457

1,981

795

945

1,939

Capital Expenditures

5,767

5,214

4,321

2,251

1,937

Sale of Fixed Assets & Businesses

4,458

2,978

2,346

140

3,296

Net Investing Cash Flow

396

1,910

2,113

1,115

Cash Dividends Paid - Total

235

303

287

350

363

Issuance/Reduction of Debt, Net

2,484

643

188

Net Financing Cash Flow

4,094

3,835

201

1,334

Net Change in Cash

1,172

630

272

2,115

Free Cash Flow

897

757

2,340

1,456

992

Deferred Taxes & Investment Tax Credit

427

270

1,319

2,200

2,001

120

Net Assets from Acquisitions

182

243

Other Sources

2,114

2,436

109

Change in Capital Stock

1,365

3,533

130

1,656

256

Other Uses

227

192

About Hess

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Address	1185 Avenue of the Americas New York New York 10036 United States
Employees	-
Website	http://www.hess.com
Updated	07/08/2019
Hess Corp is a global exploration and production company which engages in exploration, development, production, transportation, purchase and sale of crude oil, natural gas liquids, and natural gas with production operations. It operates through the following segments: Exploration and Production; Midstream; and Corporate, Interest, and Other. The Exploration and Production segment explores for, develops, produces, purchases and sells crude oil, natural gas liquids and natural gas.