Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,657,000 | -468,000 | -5,769,000 | -667,000 | 3,501,000 |
| Depreciation Amortization | 1,606,000 | 1,556,000 | 1,503,000 | 1,835,000 | 2,126,000 |
| Income taxes - deferred | -267,000 | 734,000 | -1,501,000 | -224,000 | -454,000 |
| Accounts receivable | -186,000 | -1,350,000 | 899,000 | 1,468,000 | -1,381,000 |
| Accounts payable and accrued liabilities | 483,000 | 753,000 | -219,000 | -603,000 | 489,000 |
| Other Working Capital | -453,000 | -626,000 | 707,000 | 422,000 | -643,000 |
| Other Operating Activity | 317,000 | 1,869,000 | 2,677,000 | 675,000 | 424,000 |
| Operating Cash Flow | $3,157,000 | $2,468,000 | $-1,703,000 | $2,906,000 | $4,062,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,808,000 | -1,215,000 | -576,000 | -2,016,000 | -2,945,000 |
| Net Acquisitions | -187,000 | -628,000 | -31,000 | -39,000 | -231,000 |
| Purchase Of Investment | N/A | N/A | -92,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 96,000 | N/A | N/A |
| Other Investing Activity | 2,000 | -84,000 | -107,000 | -137,000 | 38,000 |
| Investing Cash Flow | $-1,993,000 | $-1,927,000 | $-710,000 | $-2,192,000 | $-3,138,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 7,440,000 | N/A |
| Debt Repayment | -445,000 | -1,641,000 | -3,171,000 | -8,000 | -4,000 |
| Common Stock Issued | 195,000 | 158,000 | 186,000 | 167,000 | 332,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -800,000 |
| Dividend Paid | -630,000 | -626,000 | -620,000 | -614,000 | -533,000 |
| Other Financing Activity | -539,000 | -52,000 | 65,000 | 96,000 | -25,000 |
| Financing Cash Flow | $-1,419,000 | $-2,161,000 | $-3,540,000 | $7,081,000 | $-1,030,000 |
| Exchange Rate Effect | -74,000 | -52,000 | -115,000 | -9,000 | 41,000 |
| Beginning Cash Position | 2,337,000 | 4,009,000 | 10,077,000 | 2,291,000 | 2,356,000 |
| End Cash Position | 2,008,000 | 2,337,000 | 4,009,000 | 10,077,000 | 2,291,000 |
| Net Cash Flow | $-329,000 | $-1,672,000 | $-6,068,000 | $7,786,000 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,157,000 | 2,468,000 | -1,703,000 | 2,906,000 | 4,062,000 |
| Capital Expenditure | -2,026,000 | -1,373,000 | -798,000 | -2,184,000 | -3,283,000 |
| Free Cash Flow | 1,131,000 | 1,095,000 | -2,501,000 | 722,000 | 779,000 |