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Halliburton Co.

NYS: HAL

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 18, 2021, 7:49 p.m.

HAL
/zigman2/quotes/210488727/composite

$

21.96

Change

-0.03 -0.14%

Volume

Volume 725,686

Quotes are delayed by 20 min

/zigman2/quotes/210488727/composite

Previous close

$ 22.72

$ 21.99

Change

-0.73 -3.21%

Day low

Day high

$21.92

$22.50

Open

52 week low

52 week high

$10.60

$25.00

Open

Annual Financials for Halliburton Co.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (5.77B)(468M)1.66B(1.13B)(2.94B)
Depreciation, Depletion & Amortization 1.5B1.56B1.61B1.63B1.06B
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (1.5B)734M(267M)(396M)(444M)
Deferred Taxes (1.5B)734M(267M)(396M)(444M)
Investment Tax Credit -----
Other Funds 3.05B757M265M2.36B3.45B
Funds from Operations (2.72B)2.58B3.26B2.46B1.12B
Extraordinaries -----
Changes in Working Capital 1.01B(111M)(104M)(17M)760M
Receivables 899M(1.35B)(186M)636M1.39B
Accounts Payable (219M)753M483M(595M)(934M)
Other Assets/Liabilities (219M)515M280M144M120M
Net Operating Cash Flow (1.7B)2.47B3.16B2.45B1.88B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (798M)(1.37B)(2.03B)(1.53B)(728M)
Capital Expenditures (Fixed Assets) (798M)(1.37B)(2.03B)(1.53B)(728M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (31M)(628M)(187M)(33M)-
Sale of Fixed Assets & Businesses 222M158M218M190M286M
Purchase/Sale of Investments --104M--
Purchase of Investments --(423M)--
Sale/Maturity of Investments --527M--
Other Uses (103M)(84M)(102M)(72M)(44M)
Other Sources -----
Net Investing Cash Flow (710M)(1.93B)(1.99B)(1.45B)(486M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (620M)(626M)(630M)(630M)(278M)
Common Dividends (620M)(626M)(630M)(630M)(278M)
Preferred Dividends -----
Change in Capital Stock 186M158M(205M)18M(13M)
Repurchase of Common & Preferred Stk. --(400M)(100M)(100M)
Sale of Common & Preferred Stock 186M158M195M118M87M
Proceeds from Stock Options 186M158M195M118M87M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (3.1B)(1.63B)(445M)(13M)(660M)
Change in Current Debt -----
Change in Long-Term Debt (3.1B)(1.63B)(445M)(13M)(660M)
Issuance of Long-Term Debt 74M10M--994M
Reduction in Long-Term Debt (3.17B)(1.64B)(445M)(13M)(1.65B)
Other Funds (9M)(62M)(139M)(70M)(56M)
Other Uses (9M)(62M)(139M)(70M)(56M)
Other Sources -----
Net Financing Cash Flow (3.54B)(2.16B)(1.42B)(695M)(1.01B)
Exchange Rate Effect (115M)(52M)(74M)(45M)(93M)
Miscellaneous Funds -----
Net Change in Cash (6.07B)(1.67B)(329M)260M295M
Free Cash Flow (2.5B)1.1B1.13B915M1.15B
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