Halliburton Co.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $709.0M | $606.0M | $661.0M | $716.0M | $610.0M | $651.0M | $656.0M | $544.0M |
| Depreciation & Amortization | $271.0M | $263.0M | $256.0M | $256.0M | $245.0M | $241.0M | $236.0M | $234.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.08B | $487.0M | $1.41B | $874.0M | $1.05B | $122.0M | $1.16B | $753.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $347.0M | $330.0M | $399.0M | $409.0M | $303.0M | $268.0M | $350.0M | $251.0M |
| Business Acquisitions | $22.0M | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-393.0M | $-381.0M | $-535.0M | $-428.0M | $-401.0M | $-295.0M | $-389.0M | $-230.0M |
| Financing Activities | ||||||||
| Dividends Paid | $151.0M | $151.0M | $143.0M | $144.0M | $144.0M | $145.0M | $108.0M | $110.0M |
| Stock Repurchases | $250.0M | $250.0M | $254.0M | $198.0M | $248.0M | $100.0M | $204.0M | $46.0M |
| Net Cash from Financing Activities | $-416.0M | $-422.0M | $-544.0M | $-483.0M | $-395.0M | $-249.0M | $-343.0M | $-712.0M |
| Net Change in Cash | $247.0M | $-373.0M | $228.0M | $-69.0M | $226.0M | $-467.0M | $369.0M | $-249.0M |
| Free Cash Flow | $734.0M | $157.0M | $1.01B | $465.0M | $749.0M | $-146.0M | $813.0M | $502.0M |