Covance Not Cooling...
Basic Materials: Energy
Halliburton Company (HAL: NYSE)
$45.25 1.40 | 3.19%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.64B | 2.84B | 1.84B | 1.16B |
| Operating Gains/Losses | 0.00 | -6.00M | -177.00M | -417.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -682.00M | -1.22B | -902.00M | 869.00M |
| (Increase) Decrease in Inventories | -611.00M | -564.00M | -331.00M | 232.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 200.00M | 649.00M | 330.00M | -118.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 67.00M | 484.00M | 247.00M | -529.00M |
| Other Non-Cash Items | 242.00M | 136.00M | -40.00M | 9.00M |
| Net Cash From Continuing Operations | 3.65B | 3.68B | 2.21B | 2.41B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.65B | 3.68B | 2.21B | 2.41B |
| Sale of Property, Plant & Equipment | 395.00M | 0.00 | 0.00 | 203.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 258.00M | 1.00B | 1.92B | 300.00M |
| Purchases of Property, Plant & Equipment | -3.57B | -2.95B | -2.07B | -1.86B |
| Acquisitions | -214.00M | -880.00M | -523.00M | -55.00M |
| Purchases of Short-Term Investments | -506.00M | -501.00M | -1.28B | -1.62B |
| Other Cash from Investing Activities | 0.00 | 143.00M | 194.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.69B | -3.19B | -1.76B | -3.08B |
| Issuance of Debt | 0.00 | 978.00M | 0.00 | 1.98B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 107.00M | 160.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -790.00M | -31.00M |
| Repurchase of Capital Stock | -33.00M | -43.00M | -141.00M | -17.00M |
| Payment of Cash Dividends | -333.00M | -330.00M | -327.00M | -324.00M |
| Other Financing Charges, Net | 87.00M | 68.00M | 144.00M | 67.00M |
| Net Cash From Financing Activities | -172.00M | 833.00M | -1.11B | 1.67B |
| Effect of Exchange Rate Changes | -8.00M | -27.00M | -27.00M | -33.00M |
| Net Change in Cash & Cash Equivalents | -214.00M | 1.30B | -684.00M | 958.00M |
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Latest HAL Headlines from TheStreet
- Halliburton Company (HAL): Today's Featured Basic Materials Winner 05.17.13 | 05:05 pm
- Oil Services Stocks: 12 Holds, 1 Sell 05.15.13 | 11:05 am
- 5 Stocks Advancing The Energy Industry 05.14.13 | 01:05 pm
- Halliburton Reaches New 52-Week High (HAL) 05.14.13 | 10:05 am
- Halliburton Company Stock Buy Recommendation Reiterated (HAL) 05.13.13 | 10:05 am
- Schlumberger Slips in North America, but Stock Priced Well 05.08.13 | 06:05 am
- Halliburton Company (HAL): Today's Featured Energy Winner 05.06.13 | 05:05 pm
- Halliburton Needs Drivers of Growth 05.02.13 | 06:05 am
- 5 Stocks Advancing The Energy Industry 04.30.13 | 01:04 pm
- Forget About Fracking, the Gulf May Lead Oil Lower 04.30.13 | 06:04 am
Press Releases for HAL
- HaloKlear® DPS Water Treatment Technology Approved By The Florida Department Of Transportation - PR Newswire 04.18.13 | 03:04 am
- Halliburton Names José C. Grubisich To Board Of Directors - Business Wire 03.27.13 | 11:03 am
- Halliburton Executives And Singapore Dignitaries At The Ribbon-cutting Ceremony Of The Halliburton Completion Technology And Manufacturing Center. From Left Are Joe Rainey, President, Eastern Hemisphere, Halliburton; Leo Yip, Chairman, Singapore Economic Development Board; Dave Lesar, Chairman, President And Chief Executive Officer, Halliburton; Singapore's Deputy Prime Minister Teo Chee Hean; Marc Edwards, Senior Vice President, Completion And Production Division, Halliburton; Manohar Khiatani, Chief Executive Officer, JTC Corporation. (Photo: Halliburton) - Business Wire 03.18.13 | 03:03 am
- Halliburton Declares A 39% Dividend Increase - Business Wire 02.20.13 | 05:02 pm
- Halliburton To Present At The 2013 Credit Suisse Energy Summit - Business Wire 01.29.13 | 04:01 pm
- Halliburton 2013 First Quarter Conference Call - Business Wire 01.28.13 | 08:01 pm
- Halliburton Announces Fourth Quarter Income From Continuing Operations Of $0.63 Per Diluted Share - Business Wire 01.25.13 | 07:01 am
- Halliburton Uses Clean-Burning U.S. Natural Gas To Power A Complete Hydraulic Fracturing Fleet - Business Wire 01.11.13 | 01:01 pm
- EmergingGrowth.com Reports On RVPlus, Inc. Emerging Growth In Clean Technologies - PR Newswire 12.21.12 | 10:12 am
- Halliburton 2012 Fourth Quarter Conference Call - Business Wire 11.27.12 | 04:11 pm
Partner Headlines for HAL
- After Hours Most Active for May 10, 2013 : HAL, BAC, GM, SINA, QQQ, LYB, PCG, SYMC, DDD, CELG, INTC, ICON - NASDAQ 05.10.13 | 08:05 pm
- RPC, Inc. (RES) Ex-Dividend Date Scheduled for May 08, 2013 - NASDAQ 05.07.13 | 01:05 pm
- Oil States International Tops Offshore Service Rally - Investor's Business Daily 05.03.13 | 06:05 pm
- Wall St finishes week on down note - Financial Times 04.26.13 | 10:04 pm
- Compressco Partners, L.P. (GSJK) Ex-Dividend Date Scheduled for April 29, 2013 - NASDAQ 04.26.13 | 01:04 pm
- Issues at heart of Deepwater Horizon - Financial Times 04.25.13 | 04:04 pm
- Solar industry loses a numbers game in Texas - MSN Money 04.24.13 | 06:04 pm
- Analyst Actions: Credit Suisse On Oilfield Services; Upgrades Baker Hughes, Cites Halliburton and Schlumberger - NASDAQ 04.24.13 | 05:04 pm
- UPDATE: Societe Generale Upgrades Halliburton to Buy on Strong Global Performance - Benzinga 04.24.13 | 09:04 am
- Core Laboratories N.V. (CLB) Ex-Dividend Date Scheduled for April 24, 2013 - NASDAQ 04.23.13 | 01:04 pm
