Halliburton Co.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.28B | $2.50B | $2.64B | $1.57B | $1.46B | $-2.95B | $-1.13B | $1.66B |
| Depreciation & Amortization | $1.14B | $1.08B | $998.0M | $940.0M | $904.0M | $1.06B | $1.63B | $1.61B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.93B | $3.87B | $3.46B | $2.24B | $1.91B | $1.88B | $2.45B | $3.16B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.25B | $1.44B | $1.38B | $1.01B | $799.0M | $728.0M | $1.53B | $2.03B |
| Business Acquisitions | $185.0M | $27.0M | $13.0M | — | — | $0 | $0 | $187.0M |
| Net Cash from Investing Activities | $-1.33B | $-1.65B | $-1.66B | $-967.0M | $-534.0M | $-486.0M | $-1.45B | $-1.99B |
| Financing Activities | ||||||||
| Dividends Paid | $579.0M | $600.0M | $576.0M | $435.0M | $161.0M | $278.0M | $630.0M | $630.0M |
| Stock Repurchases | $1.01B | $1.01B | $800.0M | $250.0M | $0 | $100.0M | $100.0M | $400.0M |
| Net Cash from Financing Activities | $-1.99B | $-1.73B | $-1.67B | $-1.80B | $-838.0M | $-1.01B | $-695.0M | $-1.42B |
| Net Change in Cash | $-412.0M | $354.0M | $-82.0M | $-698.0M | $481.0M | $295.0M | $260.0M | $-329.0M |
| Free Cash Flow | $1.67B | $2.42B | $2.08B | $1.23B | $1.11B | $1.15B | $915.0M | $1.13B |