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Hess (HES) Cash from financing

annual CFF:

-$1.18B-$553.00M(-88.20%)
December 31, 2024

Summary

  • As of today (June 23, 2025), HES annual cash flow from financing activities is -$1.18 billion, with the most recent change of -$553.00 million (-88.20%) on December 31, 2024.
  • During the last 3 years, HES annual CFF has fallen by -$589.00 million (-99.66%).
  • HES annual CFF is now -139.73% below its all-time high of $2.97 billion, reached on December 31, 2001.

Performance

HES Cash from financing Chart

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quarterly CFF:

-$238.00M+$26.00M(+9.85%)
March 31, 2025

Summary

  • As of today (June 23, 2025), HES quarterly cash flow from financing activities is -$238.00 million, with the most recent change of +$26.00 million (+9.85%) on March 31, 2025.
  • Over the past year, HES quarterly CFF has dropped by -$61.00 million (-34.46%).
  • HES quarterly CFF is now -108.64% below its all-time high of $2.76 billion, reached on September 30, 2015.

Performance

HES quarterly CFF Chart

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TTM CFF:

-$1.24B-$61.00M(-5.17%)
March 31, 2025

Summary

  • As of today (June 23, 2025), HES TTM cash flow from financing activities is -$1.24 billion, with the most recent change of -$61.00 million (-5.17%) on March 31, 2025.
  • Over the past year, HES TTM CFF has dropped by -$620.00 million (-99.84%).
  • HES TTM CFF is now -129.84% below its all-time high of $4.16 billion, reached on March 31, 2016.

Performance

HES TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HES Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-88.2%-34.5%-99.8%
3 y3 years-99.7%+64.2%-5.4%
5 y5 years-2369.2%-126.2%-236.1%

HES Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-99.7%+27.0%-781.5%+64.2%-99.8%+23.2%
5 y5-year-307.8%+27.0%-126.2%+64.2%-233.2%+23.2%
alltimeall time-139.7%+72.4%-108.6%+87.5%-129.8%+74.9%

HES Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$238.00M(-9.8%)
-$1.24B(+5.2%)
Dec 2024
-$1.18B(+88.2%)
-$264.00M(-54.9%)
-$1.18B(+3.2%)
Sep 2024
-
-$585.00M(+279.9%)
-$1.14B(+52.8%)
Jun 2024
-
-$154.00M(-13.0%)
-$748.00M(+20.5%)
Mar 2024
-
-$177.00M(-22.0%)
-$621.00M(-1.0%)
Dec 2023
-$627.00M(-61.2%)
-$227.00M(+19.5%)
-$627.00M(-30.6%)
Sep 2023
-
-$190.00M(+603.7%)
-$903.00M(-17.9%)
Jun 2023
-
-$27.00M(-85.2%)
-$1.10B(-3.0%)
Mar 2023
-
-$183.00M(-63.6%)
-$1.13B(-29.8%)
Dec 2022
-$1.62B(+173.4%)
-$503.00M(+30.0%)
-$1.62B(+33.8%)
Sep 2022
-
-$387.00M(+534.4%)
-$1.21B(+12.2%)
Jun 2022
-
-$61.00M(-90.8%)
-$1.08B(-8.5%)
Mar 2022
-
-$665.00M(+600.0%)
-$1.18B(+99.2%)
Dec 2021
-$591.00M(-204.0%)
-$95.00M(-62.9%)
-$591.00M(-6.9%)
Sep 2021
-
-$256.00M(+59.0%)
-$635.00M(+41.1%)
Jun 2021
-
-$161.00M(+103.8%)
-$450.00M(+7.4%)
Mar 2021
-
-$79.00M(-43.2%)
-$419.00M(-173.8%)
Dec 2020
$568.00M(+992.3%)
-$139.00M(+95.8%)
$568.00M(-38.8%)
Sep 2020
-
-$71.00M(-45.4%)
$928.00M(-0.4%)
Jun 2020
-
-$130.00M(-114.3%)
$932.00M(+2.2%)
Mar 2020
-
$908.00M(+310.9%)
$912.00M(+1653.8%)
Dec 2019
$52.00M(-102.1%)
$221.00M(-429.9%)
$52.00M(-107.5%)
Sep 2019
-
-$67.00M(-55.3%)
-$695.00M(-27.6%)
Jun 2019
-
-$150.00M(-412.5%)
-$960.00M(-38.8%)
Mar 2019
-
$48.00M(-109.1%)
-$1.57B(-37.9%)
Dec 2018
-$2.53B(+1243.6%)
-$526.00M(+58.4%)
-$2.53B(+27.5%)
Sep 2018
-
-$332.00M(-56.3%)
-$1.98B(+10.5%)
Jun 2018
-
-$759.00M(-16.5%)
-$1.79B(+80.7%)
Mar 2018
-
-$909.00M(-4884.2%)
-$992.00M(+427.7%)
Dec 2017
-$188.00M(-114.3%)
$19.00M(-113.2%)
-$188.00M(-79.2%)
Sep 2017
-
-$144.00M(-442.9%)
-$906.00M(+576.1%)
Jun 2017
-
$42.00M(-140.0%)
-$134.00M(-56.5%)
Mar 2017
-
-$105.00M(-85.0%)
-$308.00M(-123.5%)
Dec 2016
$1.31B(-47.5%)
-$699.00M(-211.3%)
$1.31B(-34.4%)
Sep 2016
-
$628.00M(-575.8%)
$2.00B(-51.6%)
Jun 2016
-
-$132.00M(-108.7%)
$4.13B(-0.8%)
Mar 2016
-
$1.51B(<-9900.0%)
$4.16B(+66.6%)
Dec 2015
$2.50B(-165.1%)
-$11.00M(-100.4%)
$2.50B(+90.2%)
Sep 2015
-
$2.76B(-2856.0%)
$1.31B(-153.9%)
Jun 2015
-
-$100.00M(-32.4%)
-$2.44B(-4.9%)
Mar 2015
-
-$148.00M(-87.6%)
-$2.56B(-33.2%)
Dec 2014
-$3.83B(-10.3%)
-$1.20B(+20.5%)
-$3.83B(-6.2%)
Sep 2014
-
-$992.00M(+338.9%)
-$4.09B(+25.1%)
Jun 2014
-
-$226.00M(-84.1%)
-$3.27B(-33.9%)
Mar 2014
-
-$1.42B(-1.7%)
-$4.94B(+15.6%)
Dec 2013
-$4.28B(-354.2%)
-$1.45B(+746.2%)
-$4.28B(+63.5%)
Sep 2013
-
-$171.00M(-91.0%)
-$2.62B(+1.8%)
Jun 2013
-
-$1.90B(+151.6%)
-$2.57B(-2750.5%)
Mar 2013
-
-$756.00M(-454.9%)
$97.00M(-94.2%)
Dec 2012
$1.68B(+417.5%)
$213.00M(-269.0%)
$1.68B(-13.6%)
Sep 2012
-
-$126.00M(-116.4%)
$1.95B(-2.8%)
Jun 2012
-
$766.00M(-7.6%)
$2.00B(+67.6%)
Mar 2012
-
$829.00M(+73.8%)
$1.20B(+267.7%)
Dec 2011
$325.00M(-66.7%)
$477.00M(-791.3%)
$325.00M(-398.2%)
Sep 2011
-
-$69.00M(+64.3%)
-$109.00M(-109.4%)
Jun 2011
-
-$42.00M(+2.4%)
$1.16B(+2.3%)
Mar 2011
-
-$41.00M(-195.3%)
$1.13B(+15.8%)
Dec 2010
$975.00M(+193.7%)
$43.00M(-96.4%)
$975.00M(-4.7%)
Sep 2010
-
$1.20B(-1857.4%)
$1.02B(-606.4%)
Jun 2010
-
-$68.00M(-65.1%)
-$202.00M(+14.1%)
Mar 2010
-
-$195.00M(-314.3%)
-$177.00M(-153.3%)
Dec 2009
$332.00M(+482.5%)
$91.00M(-403.3%)
$332.00M(-32.0%)
Sep 2009
-
-$30.00M(-30.2%)
$488.00M(+20.5%)
Jun 2009
-
-$43.00M(-113.7%)
$405.00M(-4.5%)
Mar 2009
-
$314.00M(+27.1%)
$424.00M(+643.9%)
Dec 2008
$57.00M(-70.2%)
$247.00M(-318.6%)
$57.00M(-134.3%)
Sep 2008
-
-$113.00M(+370.8%)
-$166.00M(+74.7%)
Jun 2008
-
-$24.00M(-54.7%)
-$95.00M(-55.8%)
Mar 2008
-
-$53.00M(-320.8%)
-$215.00M(-212.6%)
Dec 2007
$191.00M
$24.00M(-157.1%)
$191.00M(+22.4%)
Sep 2007
-
-$42.00M(-70.8%)
$156.00M(-12.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$144.00M(-140.8%)
$179.00M(-38.5%)
Mar 2007
-
$353.00M(-3309.1%)
$291.00M(-317.2%)
Dec 2006
-$134.00M(-8.8%)
-$11.00M(-42.1%)
-$134.00M(-1.5%)
Sep 2006
-
-$19.00M(-40.6%)
-$136.00M(-7.5%)
Jun 2006
-
-$32.00M(-55.6%)
-$147.00M(-7.5%)
Mar 2006
-
-$72.00M(+453.8%)
-$159.00M(+8.2%)
Dec 2005
-$147.00M(-15.0%)
-$13.00M(-56.7%)
-$147.00M(+4.3%)
Sep 2005
-
-$30.00M(-31.8%)
-$141.00M(-17.5%)
Jun 2005
-
-$44.00M(-26.7%)
-$171.00M(+4.3%)
Mar 2005
-
-$60.00M(+757.1%)
-$164.00M(-5.2%)
Dec 2004
-$173.00M(-64.2%)
-$7.00M(-88.3%)
-$173.00M(+183.6%)
Sep 2004
-
-$60.00M(+62.2%)
-$61.00M(-66.1%)
Jun 2004
-
-$37.00M(-46.4%)
-$180.00M(-52.1%)
Mar 2004
-
-$69.00M(-165.7%)
-$376.00M(-22.2%)
Dec 2003
-$483.00M(-31.9%)
$105.00M(-158.7%)
-$483.00M(-28.7%)
Sep 2003
-
-$179.00M(-23.2%)
-$677.00M(-8.5%)
Jun 2003
-
-$233.00M(+32.4%)
-$740.00M(+6.2%)
Mar 2003
-
-$176.00M(+97.8%)
-$697.00M(-1.7%)
Dec 2002
-$709.00M(-123.9%)
-$89.00M(-63.2%)
-$709.00M(+56.5%)
Sep 2002
-
-$242.00M(+27.4%)
-$453.00M(-119.3%)
Jun 2002
-
-$190.00M(+1.1%)
$2.35B(-16.6%)
Mar 2002
-
-$188.00M(-212.6%)
$2.81B(-5.3%)
Dec 2001
$2.97B(-577.5%)
$167.00M(-93.5%)
$2.97B(+6.8%)
Sep 2001
-
$2.56B(+819.4%)
$2.78B(>+9900.0%)
Jun 2001
-
$278.00M(-996.8%)
$0.00(-100.0%)
Mar 2001
-
-$31.00M(+47.6%)
-$352.00M(-43.4%)
Dec 2000
-$622.00M(+64.1%)
-$21.00M(-90.7%)
-$622.00M(-10.1%)
Sep 2000
-
-$226.00M(+205.4%)
-$691.50M(-10.1%)
Jun 2000
-
-$74.00M(-75.4%)
-$769.00M(+12.0%)
Mar 2000
-
-$301.00M(+232.6%)
-$686.60M(+81.2%)
Dec 1999
-$379.00M(-194.0%)
-$90.50M(-70.2%)
-$379.00M(+8.6%)
Sep 1999
-
-$303.50M(-3713.1%)
-$349.10M(-253.5%)
Jun 1999
-
$8.40M(+27.3%)
$227.40M(-38.1%)
Mar 1999
-
$6.60M(-110.9%)
$367.20M(-8.9%)
Dec 1998
$403.00M(+2841.6%)
-$60.60M(-122.2%)
$403.00M(-19.5%)
Sep 1998
-
$273.00M(+84.2%)
$500.50M(+36.1%)
Jun 1998
-
$148.20M(+249.5%)
$367.80M(+35.0%)
Mar 1998
-
$42.40M(+14.9%)
$272.50M(+1889.1%)
Dec 1997
$13.70M(-101.5%)
$36.90M(-73.7%)
$13.70M(-82.3%)
Sep 1997
-
$140.30M(+165.2%)
$77.20M(+47.0%)
Jun 1997
-
$52.90M(-124.4%)
$52.50M(-104.8%)
Mar 1997
-
-$216.40M(-315.5%)
-$1.08B(+16.4%)
Dec 1996
-$930.60M(+34.1%)
$100.40M(-13.1%)
-$930.60M(-30.7%)
Sep 1996
-
$115.60M(-110.7%)
-$1.34B(-8.5%)
Jun 1996
-
-$1.08B(+1608.5%)
-$1.47B(+179.9%)
Mar 1996
-
-$63.40M(-79.7%)
-$524.40M(-24.4%)
Dec 1995
-$693.90M(+50.2%)
-$312.20M(+3447.7%)
-$693.90M(+47.9%)
Sep 1995
-
-$8.80M(-93.7%)
-$469.20M(+21.4%)
Jun 1995
-
-$140.00M(-39.9%)
-$386.40M(+10.6%)
Mar 1995
-
-$232.90M(+166.2%)
-$349.40M(-24.4%)
Dec 1994
-$462.10M(-201.3%)
-$87.50M(-218.2%)
-$462.10M(-8.0%)
Sep 1994
-
$74.00M(-171.8%)
-$502.30M(+59.1%)
Jun 1994
-
-$103.00M(-70.2%)
-$315.80M(-386.6%)
Mar 1994
-
-$345.60M(+170.6%)
$110.20M(-75.8%)
Dec 1993
$456.10M(+7.6%)
-$127.70M(-149.0%)
$456.10M(-32.6%)
Sep 1993
-
$260.50M(-19.3%)
$676.90M(-1.0%)
Jun 1993
-
$323.00M(>+9900.0%)
$683.70M(+32.4%)
Mar 1993
-
$300.00K(-99.7%)
$516.20M(+21.7%)
Dec 1992
$424.00M(+42.8%)
$93.10M(-65.2%)
$424.00M(-29.0%)
Sep 1992
-
$267.30M(+71.9%)
$596.90M(-32.5%)
Jun 1992
-
$155.50M(-269.2%)
$884.40M(-3.7%)
Mar 1992
-
-$91.90M(-134.5%)
$918.10M(+209.1%)
Dec 1991
$297.00M(+93.2%)
$266.00M(-52.1%)
$297.00M(+26.0%)
Sep 1991
-
$554.80M(+193.2%)
$235.80M(-240.8%)
Jun 1991
-
$189.20M(-126.5%)
-$167.50M(-37.5%)
Mar 1991
-
-$713.00M(-448.1%)
-$267.90M(-274.3%)
Dec 1990
$153.70M(-83.5%)
$204.80M(+35.2%)
$153.70M(-400.8%)
Sep 1990
-
$151.50M(+70.6%)
-$51.10M(-74.8%)
Jun 1990
-
$88.80M(-130.5%)
-$202.60M(-30.5%)
Mar 1990
-
-$291.40M
-$291.40M
Dec 1989
$930.50M
-
-

FAQ

  • What is Hess annual cash flow from financing activities?
  • What is the all time high annual CFF for Hess?
  • What is Hess annual CFF year-on-year change?
  • What is Hess quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hess?
  • What is Hess quarterly CFF year-on-year change?
  • What is Hess TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hess?
  • What is Hess TTM CFF year-on-year change?

What is Hess annual cash flow from financing activities?

The current annual CFF of HES is -$1.18B

What is the all time high annual CFF for Hess?

Hess all-time high annual cash flow from financing activities is $2.97B

What is Hess annual CFF year-on-year change?

Over the past year, HES annual cash flow from financing activities has changed by -$553.00M (-88.20%)

What is Hess quarterly cash flow from financing activities?

The current quarterly CFF of HES is -$238.00M

What is the all time high quarterly CFF for Hess?

Hess all-time high quarterly cash flow from financing activities is $2.76B

What is Hess quarterly CFF year-on-year change?

Over the past year, HES quarterly cash flow from financing activities has changed by -$61.00M (-34.46%)

What is Hess TTM cash flow from financing activities?

The current TTM CFF of HES is -$1.24B

What is the all time high TTM CFF for Hess?

Hess all-time high TTM cash flow from financing activities is $4.16B

What is Hess TTM CFF year-on-year change?

Over the past year, HES TTM cash flow from financing activities has changed by -$620.00M (-99.84%)
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