Halliburton Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-463.0M | $-5.76B | $-671.0M | $3.50B | $2.13B | $2.64B | $2.84B | $1.84B |
| Depreciation & Amortization | $1.56B | $1.50B | $1.84B | $2.13B | $1.90B | $1.63B | $1.36B | $1.12B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $298.0M | $264.0M | $217.0M | — | — |
| Net Cash from Operating Activities | $2.47B | $-1.70B | $2.91B | $4.06B | $4.45B | $3.65B | $3.68B | $2.21B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.37B | $798.0M | $2.18B | $3.28B | $2.93B | $3.57B | $2.95B | $2.07B |
| Business Acquisitions | $628.0M | $31.0M | $39.0M | $231.0M | $94.0M | $214.0M | $880.0M | $523.0M |
| Net Cash from Investing Activities | $-1.93B | $-710.0M | $-2.19B | $-3.14B | $-2.87B | $-3.69B | $-3.19B | $-1.76B |
| Financing Activities | ||||||||
| Dividends Paid | $626.0M | $620.0M | $614.0M | $533.0M | $465.0M | $333.0M | $330.0M | $327.0M |
| Stock Repurchases | $0 | $0 | $0 | $800.0M | $4.36B | $0 | $0 | $141.0M |
| Net Cash from Financing Activities | $-2.16B | $-3.54B | $7.08B | $-1.03B | $-1.75B | $-172.0M | $833.0M | $-1.11B |
| Net Change in Cash | $-1.67B | $-6.07B | $7.79B | $-65.0M | $-128.0M | $-214.0M | $1.30B | $-684.0M |
| Free Cash Flow | $1.10B | $-2.50B | $722.0M | $779.0M | $1.51B | $88.0M | $731.0M | $143.0M |