Poor Jobs Report Bo...
Basic Materials: Energy
Hess Corp (HES: NYSE)
$41.96 -0.69 | -1.62%
06/04/12 - 01:30 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.68B | 2.14B | 807.00M | 2.36B |
| Operating Gains/Losses | 1.06B | -449.00M | 496.00M | 216.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -243.00M | -760.00M | 320.00M | 357.00M |
| (Increase) Decrease in Inventories | 4.00M | -16.00M | -137.00M | -56.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 544.00M | 1.14B | -542.00M | -252.00M |
| (Decrease) Increase In Other Current Liabilities | 46.00M | 95.00M | -81.00M | 61.00M |
| (Increase) Decrease In Other Working Capital | -654.00M | -351.00M | 8.00M | -216.00M |
| Other Non-Cash Items | 763.00M | 910.00M | 359.00M | 125.00M |
| Net Cash From Continuing Operations | 4.98B | 4.53B | 3.05B | 4.57B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.98B | 4.53B | 3.05B | 4.57B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.01B | -5.49B | -2.92B | -4.44B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 440.00M | 233.00M | -6.00M | -6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.57B | -5.26B | -2.92B | -4.44B |
| Issuance of Debt | 522.00M | 1.28B | 1.99B | 380.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 88.00M | 54.00M | 18.00M | 340.00M |
| Repayment of Long-Term Debt | -100.00M | -180.00M | -1.54B | -412.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -185.00M | -131.00M | -131.00M | -130.00M |
| Other Financing Charges, Net | 0.00 | -46.00M | -2.00M | 0.00 |
| Net Cash From Financing Activities | 325.00M | 975.00M | 332.00M | 178.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.26B | 246.00M | 454.00M | 301.00M |
Portfolios with HES
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- UserIRA
- UserKAREL VON ZOETE
- UserMARIA DEL HUERTO
- ProDiamondback Capital Management
- Contributor10 Stocks Rallying as Oil P...
- Userretire
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Latest HES Headlines from TheStreet
- Hess Stock Hits New 52-Week Low (HES) 05.31.12 | 11:05 am
- 5 Stocks Insiders Love Right Now 05.23.12 | 10:05 am
- Insiders Trading HALO, ULTA, HES, NVR 05.18.12 | 10:05 am
- Hess Stock Hits New 52-Week Low (HES) 05.16.12 | 01:05 pm
- Hess Corp Stock Downgraded (HES) 05.15.12 | 04:05 am
- Insiders Trading NBR, LNKD, HES and LAMR 05.04.12 | 09:05 am
- TheStreet Ratings Top 10 Rating Changes 04.30.12 | 12:04 pm
- Upgrades Roundup: Hess, U.S. Steel 04.30.12 | 05:04 am
- Hess Corp Stock Upgraded (HES) 04.27.12 | 04:04 am
- Analysts' Actions: AKAM, HES, GD, MAR 04.26.12 | 09:04 am
Press Releases for HES
- Hess Reaches Agreement For Sale Of UK Assets - Business Wire 05.30.12 | 09:05 am
- Hess Reports Estimated Results For The First Quarter Of 2012 - Business Wire 04.25.12 | 07:04 am
- Hess Schedules Earnings Release Conference Call - Business Wire 04.09.12 | 06:04 pm
- Hess Schedules Earnings Release Conference Call - Business Wire 04.04.12 | 04:04 pm
- Hess Explores Sale Of St. Lucia Terminal - Business Wire 03.19.12 | 08:03 am
- Greening Of Lindsay Park Continues With Selection Of Hess For Oil-to-Gas Conversion - PR Newswire 03.12.12 | 09:03 am
- Hess Announces Regular Quarterly Dividend On Common Stock - Business Wire 03.07.12 | 05:03 pm
- Hess Introduces Comprehensive Energy Solutions Unit - PR Newswire 02.22.12 | 10:02 am
- Hess Reports Estimated Results For The Fourth Quarter Of 2011 - Business Wire 01.25.12 | 07:01 am
- Hess Announces Charge Related To Closure Of HOVENSA Joint Venture Refinery - Business Wire 01.18.12 | 07:01 am
Partner Headlines for HES
- Energy Biz Review: Chesapeake Needs Cash, ExxonMobil Export Idea - Wall St. Cheat Sheet 05.30.12 | 07:05 am
- Weekly Top Insider Buys: IBM, BAC, SPG, HES, VRX - GuruFocus 05.21.12 | 01:05 pm
- Statoil Passes Vilje Rights - Analyst Blog - Zacks 05.18.12 | 06:05 pm
- Barron's Recap (5/5/12): The Barron's 500 - Benzinga 05.06.12 | 09:05 am
- Top Undervalued, High-Dividend Integrated Oil & Gas Picks By Legendary Fund Managers - Seeking Alpha 05.04.12 | 10:05 pm
- Benzinga's Top Downgrades With Color for April 26, 2012 - Benzinga 04.26.12 | 12:04 pm
- Zacks' Voice of the People highlights opportunities with Exxon Mobil, Chevron, ConocoPhillips and Hess - Press Releases - Zacks 04.03.12 | 09:04 am
- Monday's Commodity News To Trade On: News Moving These 5 Stocks - Seeking Alpha 04.02.12 | 08:04 am
- 5 Oil & Gas Companies With Strong Assets To Consider Now - Seeking Alpha 03.08.12 | 08:03 am
- UPDATE: Global Hunter Securities Initiates Accumulate, $115 PT on Hess Corporatio - Benzinga 03.07.12 | 09:03 am
