Halliburton Historical Cash Flow
| HAL Stock | USD 25.68 0.08 0.31% |
Analysis of Halliburton cash flow over time is an excellent tool to project Halliburton future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 207 M or Free Cash Flow of 2.5 B as it is a great indicator of Halliburton ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Halliburton latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Halliburton is a good buy for the upcoming year.
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About Halliburton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Halliburton balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Halliburton's non-liquid assets can be easily converted into cash.
Halliburton Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Halliburton to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Halliburton operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Halliburton's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Halliburton current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.At this time, Halliburton's Net Income is quite stable compared to the past year. Change To Liabilities is expected to rise to about 805.1 M this year, although the value of Change In Working Capital will most likely fall to (108.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.0B | 1.4B | 1.4B | 1.3B | Dividends Paid | 435M | 576M | 600M | 344.0M |
Halliburton cash flow statement Correlations
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Halliburton Account Relationship Matchups
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Halliburton cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 340M | (10M) | (642M) | (494M) | 147M | 154.4M | |
| Change In Cash | 295M | 481M | (698M) | (82M) | 354M | 371.7M | |
| Stock Based Compensation | 257M | (1.1B) | (904M) | 219M | 197.1M | 207.0M | |
| Free Cash Flow | 1.2B | 1.1B | 1.2B | 2.1B | 2.4B | 2.5B | |
| Change In Working Capital | 800M | 285M | (941M) | (832M) | (103M) | (108.2M) | |
| Begin Period Cash Flow | 2.3B | 2.6B | 3.0B | 2.3B | 2.3B | 1.9B | |
| Other Cashflows From Financing Activities | 938M | 23M | (100M) | (1.1B) | (130M) | (123.5M) | |
| Depreciation | 1.1B | 904M | 940M | 998M | 1.1B | 949.7M | |
| Other Non Cash Items | 4.5B | 644M | 578M | (398M) | 122M | 115.9M | |
| Dividends Paid | 278M | 161M | 435M | 576M | 600M | 344.0M | |
| Capital Expenditures | 728M | 799M | 1.0B | 1.4B | 1.4B | 1.3B | |
| Total Cash From Operating Activities | 1.9B | 1.9B | 2.2B | 3.5B | 3.9B | 4.1B | |
| Net Income | (2.9B) | 1.5B | 1.6B | 2.7B | 2.5B | 2.6B | |
| Total Cash From Financing Activities | (1.0B) | (838M) | (1.8B) | (1.7B) | (1.7B) | (1.6B) | |
| End Period Cash Flow | 2.6B | 3.0B | 2.3B | 2.3B | 2.6B | 2.0B | |
| Change To Liabilities | (595M) | (934M) | 795M | 852M | 766.8M | 805.1M | |
| Other Cashflows From Investing Activities | 242M | (79M) | 44M | 81M | 12M | 12.6M | |
| Change To Account Receivables | 1.4B | (500M) | (1.2B) | (257M) | (231.3M) | (242.9M) | |
| Total Cashflows From Investing Activities | (1.4B) | (486M) | (534M) | (967M) | (1.1B) | (1.2B) | |
| Investments | (486M) | (534M) | (967M) | (1.5B) | (1.7B) | (1.6B) | |
| Change Receivables | 636M | 1.4B | (500M) | (1.2B) | (1.3B) | (1.3B) | |
| Net Borrowings | (13M) | (1.7B) | (700M) | (1.2B) | (1.1B) | (1.1B) | |
| Exchange Rate Changes | (74M) | (45M) | (93M) | (58M) | (52.2M) | (54.8M) | |
| Cash And Cash Equivalents Changes | 260M | 295M | 481M | (523M) | (470.7M) | (447.2M) | |
| Change To Netincome | 2.1B | 3.1B | (735M) | 648M | 745.2M | 901.3M | |
| Issuance Of Capital Stock | 87M | 79M | 229M | 136M | 105M | 108.5M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. If investors know Halliburton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halliburton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.68 | Earnings Share 2.83 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halliburton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halliburton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.