Halliburton Company

NYSE:HAL

25.97 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 2,6621,5951,468-2,942-1,1291,657-468-5,769-6673,5012,1352,5872,8441,8421,1641,9613,4992,3482,358-979-820-998809501298-14.7454.4300.4168.3177.8-161-123.526.6197.4133.7
Afschrijvingen & Amortisatie 9989409041,0581,6251,6061,5561,5031,8352,1261,9001,6281,3591,1199310583527504509518505531503599587309.5267.9244.1261.6452360294.5249.6244.6
Uitgestelde Inkomstenbelasting 19670-486-444-396-2671,212-1,501-224-454-132165-30124274254-111682-235-176-86-15126-6188-293.49.4-23.847.986-17.5-67-23.6-25.3-32.5
Aandelen Gebaseerde Vergoedingen 021921421825727429026229429826421700000000000000000000000
Verandering in Werkkapitaal -511-941285800-161-384-6261,2321,018-542-369-861-679-656454-910-278123-459430-1,196910-50-563-351-534-262.9-200.53.821.4-66.9150.1-46.9-186.643.4
Vorderingen -257-1,151-5001,394636-6,535-1,3508991,468-1,375-449-682-1,218-902869-670-355349-519519-1,62200000000000000
Voorraden -303-642-10340-202-681-29552153-247-107-611-564-331232-368-218-308-152-22762-91865-66.3-14.1-4617.7921.9103.2-4.8-92.70.7
Crediteuren 49852795-934-595483753-219-603489327200649330-11816177-91-31742867600000000000000
Overig Werkkapitaal 0212-225-401446,349515-2190591-140232454247-529-33218173529-495-25784841-571-416-467.7-248.8-154.5-13.9-70.6-68.846.9-42.1-93.942.7
Overige Niet-Contante Posten 1133596444,4674,131280147-525-809-867781300-30-5727281,36929167-1,4671,14480978-31-52-274318.4102.5165119.4-0.811.5-22.19.5-6.40.5
Kasstroom uit Operationele Activiteiten 3,4582,2421,9111,8812,4453,1572,468-1,7032,9064,0624,4473,6543,6842,2122,4062,6742,7263,657701928-7751,5622,292769233454.1548.2452632443.4243.1381.6286.2146.7412.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,379-1,011-799-728-1,530-2,026-1,373-798-2,184-3,283-2,934-3,566-2,953-2,069-1,864-2,476-1,583-891-651-575-515-764-797-578-606-954.7-577.1-395.7-290.1-245.7-246.9-315.9-425.9-338.3-244.8
Netto Overnames 020087286-33-187-628-31-39-231-94-214-880-523-5581-2,024347-1080331436-220-1000000467.229.969.629.590.9119.4
Aankoop van Beleggingen -492-75-500-42300-109-183-329-506-501-1,282-1,320-40-332-208910-18-1870000000-164.8-192.5-79.1-375.6-102.6-135.1
Verkoop/verval van Beleggingen 131-200500527001062613562581,001643300388561090711157620000000148.6175.5290.6260.285.276.1
Overige Investeringsactiviteiten 81119178-4411811674119342981313401431,476-146191222128-529238-51-20159177447108.6-109.6-13.751.8-11-108.5-103.7-95.2-47.5-49.3
Kasstroom uit Investeringsactiviteiten -1,659-967-534-486-1,445-1,993-1,927-710-2,192-3,138-2,870-3,688-3,190-1,755-3,085-1,856-3,661-426510-226-196-473-858-411-159-846.1-686.7-409.4-238.3194.3-342.5-138.5-607-312.3-233.7
Financieringsactiviteiten:
Schuldaflossingen -305-1,242-700-660-13-445-1,631-3,0977,432-42,9680978-7901,944-861-7-337-7894691,864-17-1,116321377508199280.1-492.4-138.234.2-26.1443.6-2.7-7.2
Uitgifte van Gewone Aandelen 13622979871181951581860000000011015934263002710549497142.69.700000.10
Terugkoop van Gewone Aandelen -800-2500-100-100-400000-800-4,356-33-43-141-17-507-1,374-1,339-12-70-4-34-769-10-20-44-235.2-2.20-1-0.5-0.6-0.1-4.9
Uitgekeerde Dividenden -576-435-161-278-630-630-626-620-614-533-465-333-330-327-324-319-314-306-254-221-219-219-215-221-221-254.2-127.3-117.5-114.3-114-112.2-107.3-106.8-106.7-106.5
Overige Financieringsactiviteiten -126-100-56-56-70-139-62-996-259916118514467164125543-7-21-9-8-17-20-6-1652.93.70.2-0.4-2-1.9-6.900
Kasstroom uit Financieringsactiviteiten -1,671-1,798-838-1,007-695-1,419-2,161-3,5407,081-1,030-1,754-172833-1,1141,670-1,523-1,570-1,280-7202831,636-248-1,355-584184253.7151.6-65.8-591.3-252.6-81-135.8329.3-109.4-118.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -210-175-58-93-45-74-52-115-94149-8-27-27-33-18-2737-17843-24-20-95-5.4-5.4-2.8-2.8-5.8-4.1-5.6-0.3-3.4-2.6
Netto Kasstroomverandering -82-698481295260-329-1,672-6,0687,786-65-128-2141,300-684958-723-2,5321,98847499370881759-235263-143.77.7-26-200.4379.3-184.5101.78.2-278.457.2
Kaspositie aan het Einde van de Periode 2,2642,3463,0442,5632,2682,0082,3374,00910,0772,2912,3562,4842,6981,3982,0821,1241,8474,3792,3912,8081,8151,107290231466202.6221.3213.6174.9428.148.8233.3131.6123.4401.8