- US-listed companies
- HALLIBURTON CO
- Cash flow
HALLIBURTON CO (HAL) Cash flow
Market cap
$32B
P/E ratio
47.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 1,359 | 1,628 | 1,900 | 2,126 | 1,835 | 1,503 | 1,556 | 1,606 | 1,625 | 1,058 | 904 | 940 | 998 | 1,079 | 1,136 |
| Stock-based compensation | - | - | - | - | 298 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 2,212 | 3,684 | 3,654 | 4,447 | 4,062 | 2,906 | -1,703 | 2,468 | 3,157 | 2,445 | 1,881 | 1,911 | 2,242 | 3,458 | 3,865 | 2,926 |
| Capital expenditures | -2,069 | -2,953 | -3,566 | -2,934 | -3,283 | -2,184 | -798 | -1,373 | -2,026 | -1,530 | -728 | -799 | -1,011 | -1,379 | -1,442 | -1,254 |
| Cash from investing | -1,755 | -3,190 | -3,688 | -2,870 | -3,138 | -2,192 | -710 | -1,927 | -1,993 | -1,445 | -486 | -534 | -967 | -1,659 | -1,654 | -1,325 |
| Payments for dividends | 327 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 141 | 43 | 33 | 4,356 | 800 | - | - | - | 400 | 100 | 100 | - | 250 | 800 | 1,005 | 1,007 |
| Proceeds from issuance of term debt, net | - | 978 | - | 2,968 | - | 7,440 | 74 | 10 | - | - | 994 | - | - | - | - | - |
| Repayments of term debt | 790 | - | - | - | - | - | 3,171 | 1,641 | 445 | 13 | 1,654 | 700 | 1,242 | 305 | 100 | 389 |
| Cash from financing | -1,114 | 833 | -172 | -1,754 | -1,030 | 7,081 | -3,540 | -2,161 | -1,419 | -695 | -1,007 | -838 | -1,798 | -1,671 | -1,730 | -1,987 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |