Halliburton Co.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.15B | $2.22B | $3.49B |
| Depreciation & Amortization | $931.0M | $738.0M | $583.0M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $2.41B | $2.67B | $2.73B |
| Investing Activities | |||
| Capital Expenditures | $1.86B | $1.82B | $1.58B |
| Business Acquisitions | $55.0M | $652.0M | $563.0M |
| Net Cash from Investing Activities | $-3.09B | $-1.86B | $-3.66B |
| Financing Activities | |||
| Dividends Paid | $324.0M | $319.0M | $314.0M |
| Stock Repurchases | $17.0M | $507.0M | $1.37B |
| Net Cash from Financing Activities | $1.67B | $-1.52B | $-1.57B |
| Net Change in Cash | $958.0M | $-723.0M | $-2.53B |
| Free Cash Flow | $542.0M | $850.0M | $1.14B |