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Halliburton Company (HAL) Cash From Operations

Annual CFO

$2.93B$939.00M-24.29%

Summary

As of today, HAL annual cash from operations is $2.93B, down -24.29% on
HAL annual cash from operations is up +30.51% over the past 3 years, and up +55.56% over the past 5 years
HAL annual cash from operations is currently -34.20% below its historical high of $4.45B set on
HAL annual cash from operations is +30.51% above its 3-year low of $2.24B reached on an earlier date
HAL annual cash from operations is higher than 83.19% of companies in Energy sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

HAL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.93B-24.3%+30.5%+55.6%+32.3%
Quarterly Cash From Operations$1.17B-20.0%+0.2%+82.6%+37.1%
TTM Cash From Operations$2.93B-24.3%+30.5%+55.6%+32.3%
Price$33.95+21.4%-16.3%+76.5%-13.4%
Annual Cash From Investing-$1.33B+19.9%-37.0%-172.6%+24.5%
Annual Cash From Financing-$1.99B-14.9%-10.5%-97.3%-78.4%
Annual Free Cash Flow$1.67B-31.0%+35.8%+45.0%+1069.2%
Annual CAPEX$1.25B-13.0%+24.0%+72.3%-39.4%
Annual Net Income$1.29B-48.6%-19.0%+143.9%-28.3%

Cash From Operations Highs

HAL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.87B-24.3%
5Y$3.87B-24.3%
All$4.45B-34.2%

Cash From Operations Lows

HAL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.24BN/A+30.5%
5Y$1.88BN/A+55.6%
All-$1.70B+271.8%

Cash From Operations History

YearValueChange
$2.93B-24.3%
$3.87B+11.8%
$3.46B+54.2%
$2.24B+17.3%
$1.91B+1.6%
$1.88B-23.1%
$2.45B-22.6%
$3.16B+27.9%
$2.47B+244.9%
-$1.70B-158.6%
$2.91B-28.5%
$4.06B-8.7%
$4.45B+21.7%
$3.65B-0.8%
$3.68B+66.5%
$2.21B-8.1%
$2.41B-10.0%
$2.67B-1.9%
$2.73B-25.5%
$3.66B+421.7%
$701.00M-24.5%
$928.00M+219.7%
-$775.00M-149.6%
YearValueChange
$1.56B-31.8%
$2.29B+198.0%
$769.00M+230.0%
$233.00M-48.7%
$454.10M-17.2%
$548.20M+21.3%
$452.00M-28.5%
$632.00M+42.5%
$443.40M+82.4%
$243.10M-36.3%
$381.60M+33.3%
$286.20M+95.1%
$146.70M-64.4%
$412.10M-5.2%
$434.50M+54.5%
$281.29M-43.3%
$495.75M+351.5%
$109.80M-85.5%
$754.69M-35.2%
$1.16B-2.3%
$1.19B+62.7%
$732.31M-

FAQ

  • What is the current annual cash from operations of HAL?

    As of today, HAL annual cash from operations is $2.93B

  • What is 1-year change in HAL annual cash from operations?

    HAL annual cash from operations is down -24.29% year-over-year

  • What is 3-year change in HAL annual cash from operations?

    HAL annual cash from operations is up +30.51% over the past 3 years

  • How far is HAL annual cash from operations from its all-time high?

    HAL annual cash from operations is currently -34.20% below its historical high of $4.45B set on December 31, 2013

  • How does HAL annual cash from operations rank versus sector peers?

    HAL annual cash from operations is higher than 83.19% of companies in Energy sector

  • When is HAL next annual earnings release?

    As of today, the next annual earnings release for HAL has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. HAL Official Website www.halliburton.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/45012/000004501226000008/0000045012-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/45012/000004501226000008/0000045012-26-000008-index.htm
  4. HAL Profile on Yahoo Finance finance.yahoo.com/quote/HAL
  5. HAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hal