Halliburton Company (HAL) - Quarterly Cash Flow Statement

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25.97 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	580	709	606	667	724	616	655	665	549	117	264	827	240	230	171	-227	-19	-1,681	-1,015	-1,654	296	77	152	668	434	508	47	-825	361	28	-32	-153	7	-3,205	-2,418	-26	-53	53	-641	905	1,205	775	616	795	673	683	-16	592	626	739	630	907	851	741	511	567	545	483	207	253	266	267	378	891	-21	507	584	690	727	1,530	552	658	611	591	488	1,102	499	392	365	-203	-44	-667	-65	-947	58	26	43	-616	94	-498	22	139	179	382	109	5	372	75	49	76	58	83	81	65.7	-334.7	136.5	117.8	148.4	121.1	101.9	83	99.2	82.6	67.1	51.5	71.9	1.1	56.2	39.1	127.5	51.7	-19.2	17.8	-42	-160.7	22.9	18.8	-178.7	33	12.8	9.4	-57.7	24.6	32.3	27.4	58.7	55.4	47.1	36.2	47.5	42.4
Depreciation & Amortization Numbers are in millions	0	271	263	256	256	245	241	470	234	238	232	678	224	223	226	1,058	230	251	348	1,625	417	420	416	1,606	400	390	394	1,556	394	386	383	1,503	375	396	346	1,835	417	456	560	2,126	535	524	510	1,900	481	474	448	1,628	0	0	385	1,359	0	0	320	1,119	0	0	261	931	0	0	215	203	193	178	164	166	146	140	131	139	131	129	128	127	125	127	125	135	118	124	132	134	132	125	127	103	136	134	132	141	132	124	134	115	139	127	122	152	157	146	144	145.5	274.1	82	85.4	82.1	79.3	78.5	69.6	84.1	64.2	60.5	59.1	61.4	62.1	61.2	59.4	66.4	61.8	67.2	66.2	157.3	143.9	76.1	74.7	144.7	75.2	71.9	68.2	88.4	73.3	68.5	64.3	61.6	65.8	61	61.2	63.6	75.2
Deferred Income Tax Numbers are in millions	0	0	0	54	0	0	0	31	0	0	0	-497	11	13	0	-64	-27	-429	0	-319	0	0	0	-267	0	0	0	917	511	-84	-132	-420	435	-659	-857	187	0	0	0	81	0	0	0	-132	0	0	0	165	0	0	0	-30	0	0	0	82	70	0	0	110	11	101	52	-14	113	-19	174	-29	-77	-18	13	102	213	196	171	-444	83	47	79	24	-80	-42	-78	-13	4	-73	-4	-154	76	-80	7	3	-27	37	13	29	-73	-11	49	84	22	5	77	-91.6	-193.6	-4.2	-4	15.5	1	0	0	3.4	-40.3	10.1	3	40.2	4.1	-2.4	6	39.6	25	-12.7	34.1	1.7	-48.3	12.3	16.8	-73.8	13.2	-8.4	2	4.4	-20.1	-0.6	-7.3	9.9	-16.5	-16.5	-2.2	0	0
Stock Based Compensation Numbers are in millions	0	0	0	219	0	0	0	219	0	0	0	214	0	0	0	218	0	0	0	257	0	0	0	274	0	0	0	0	0	0	0	262	0	0	0	294	0	0	0	298	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-280	97	-385	287	-209	328	-728	-34	-97	-424	-386	204	70	-48	59	324	180	496	-200	495	99	-240	-515	-12	-209	-75	-88	-124	-280	-254	32	623	537	-20	92	114	38	553	313	-128	-172	-178	-172	606	-76	-35	-864	486	-254	-744	-581	73	-213	-243	-266	-66	-177	-309	-104	207	144	93	10	-30	-315	-181	-384	37	-56	-76	-183	-56	257	715	-793	-72	3	-202	-188	-178	599	341	-332	-271	-552	-82	-291	509	68	379	-46	444	-124	-280	-90	-65	132	-386	-244	199	-350	-155	-45	200.4	-368	-168	-198.4	-26.1	104.3	-173.7	-167.4	-110.2	80.3	54.4	-225	-50	138.9	13.8	-98.9	27.4	36.2	51.8	-94	-21.3	135.7	-72.4	-108.9	240.9	-45.7	36.9	-82	100.9	2.2	-1.7	-148.3	9.6	37.7	-109.7	-124.2	49.7	30.3
Accounts Receivables Numbers are in millions	-20	-228	-268	265	-185	238	-575	-221	-223	-562	-368	-500	-5,543	-5,754	-145	1,394	-4,885	-3,555	-371	636	-6,127	-6,320	-339	-186	-6,562	-6,436	-245	-1,350	-5,992	-6,629	-178	899	-7,816	-7,961	228	1,468	-9,360	-9,442	763	-1,375	-9,327	-9,056	-175	-449	-8,164	-7,864	-406	-682	-174	-369	-233	-1,218	-405	-305	-278	-902	-5,932	-6,198	-264	869	98	267	372	-670	0	0	-114	-355	0	0	-64	11	0	0	-206	-519	0	0	-21	-506	0	0	-470	-733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	61	-13	-32	110	-95	-108	-210	-81	-190	-146	-225	-7	3	-5	-1	225	154	40	-79	178	-33	-111	-236	-139	-236	-187	-119	20	-44	13	-18	164	175	179	34	176	94	15	-132	72	-101	-113	-105	103	-56	-84	-70	357	-244	-378	-346	-96	-178	-131	-159	-51	-118	-108	-54	118	116	63	-65	-3	-88	-80	-197	102	-57	-69	-194	-60	-84	-40	-124	20	-31	-52	-89	20	-11	2	-33	35	17	3	-48	46	40	4	-28	44	10	-46	-99	55	-14	-9	-24	11	-24	41	37	58.8	-57.8	-18.9	-48.4	19.3	3.7	-8.3	-28.8	14.8	-6	-3.2	-51.6	25.9	-14	20.2	-14.4	46.9	26.6	30.4	-11.9	-9.1	4.5	-0.2	6.7	72	13.1	13.6	4.5	49.3	-6.2	-11.6	-36.3	-12.4	-20	-28.5	-31.8	19.4	7.1
Change In Accounts Payables Numbers are in millions	-321	217	-41	-88	71	9	57	45	316	284	207	347	125	118	205	-1	-189	-994	250	-312	-269	-74	60	-118	106	219	276	142	213	170	228	242	49	-340	-170	-134	88	-239	-318	-164	298	195	160	84	16	69	158	-97	8	185	104	51	201	177	220	44	-10	109	187	-7	39	-132	-18	161	0	0	137	77	0	0	75	-91	0	0	-261	-317	0	0	33	428	0	0	283	676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	121	-44	4	103	189	-46	223	67	87	-182	364	5,485	5,593	0	-1,294	5,100	5,005	0	-7	6,528	6,265	0	431	6,483	6,329	0	1,064	5,543	6,192	0	-682	8,129	8,102	0	-1,396	9,216	10,219	0	1,339	8,958	8,796	-52	868	8,128	7,844	-546	908	156	-182	-106	1,336	169	16	-49	843	5,883	5,888	27	-773	-109	-105	-279	482	-227	-101	-210	213	1	-7	0	84	341	755	-202	744	34	-150	-111	-120	610	339	-112	-249	-569	-85	-243	463	28	375	-18	400	-134	-234	9	-120	146	-377	-220	188	-326	-196	-82	141.6	-310.2	-149.1	-150	-45.4	100.6	-165.4	-138.6	-125	86.3	57.6	-173.4	-75.9	152.9	-6.4	-84.5	-19.5	9.6	21.4	-82.1	-12.2	131.2	-72.2	-115.6	168.9	-58.8	23.3	-86.5	51.6	8.4	9.9	-112	22	57.7	-81.2	-92.4	30.3	23.2
Other Non Cash Items Numbers are in millions	541	4	870	4	103	-137	-46	-188	67	101	-160	-83	296	214	-253	-70	286	2,212	1,092	75	476	614	-97	88	552	523	219	265	514	656	-246	455	62	252	-242	204	41	577	580	-2,133	-195	524	-52	511	481	474	781	67	406	406	300	339	340	325	511	229	116	317	-47	216	191	176	-274	-23	693	-25	23	98	-1	-1,166	11	-65	80	-99	61	99	-158	14	-1,422	173	10	-38	47	857	47	-12	-69	105	12	-117	78	-225	37	136	21	110	-110	36	-88	-207	94	-160	-1	275.3	30.8	10	2.3	88.9	-17.2	57.5	-73.2	217.9	-4.1	-15.9	-32.9	149.7	-14.8	5.2	-20.7	-11.5	3.9	8.7	-1.9	-14.9	22.3	6.5	-2.4	-26.4	-5.9	0.7	9.5	4	-4.5	3.3	6.7	-8.7	-2.2	12.6	-8.1	11.3	-7.6
Operating Cash Flow Numbers are in millions	841	1,081	487	1,410	874	1,052	122	1,163	753	376	-50	682	617	409	203	638	420	598	225	1,167	871	451	-44	852	777	956	572	1,011	1,106	346	5	1,059	1,041	-3,632	-171	885	26	1,183	812	1,149	838	1,121	954	1,898	1,078	1,122	349	1,741	778	401	734	1,318	978	823	565	850	554	491	317	776	612	637	381	1,027	662	460	525	962	739	410	615	778	1,292	1,532	55	812	552	378	-1,041	-49	797	356	-176	-240	-322	-2	-211	562	380	465	155	535	239	1,376	142	132	108	-192	721	349	-109	-181	174	140.5	335.8	3.8	-26	328.4	243.6	64.2	-88	303	146.3	167.3	-164.6	279	234.1	134	-15.1	146.8	178.6	95.8	22.2	70.9	122.8	47.2	2.2	124.2	103.8	98.6	55	127.5	109.8	102.9	-54	103.4	107.2	-27.6	-36.3	172.1	140.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-339	-347	-330	-399	-409	-303	-268	-350	-251	-221	-189	-316	-188	-191	-104	-218	-155	-142	-213	-340	-345	-408	-437	-551	-409	-565	-501	-439	-342	-327	-265	-173	-178	-213	-234	-436	-525	-519	-704	-999	-909	-732	-643	-859	-679	-711	-685	-1,047	-868	-869	-782	-789	-741	-719	-704	-657	-557	-451	-404	-474	-477	-432	-518	-1,171	-468	-445	-392	-519	-382	-379	-303	-272	-238	-221	-160	-177	-185	-147	-142	-153	-138	-154	-130	-144	-142	-128	-101	-200	-160	-169	-235	-229	-224	-199	-145	-211	-177	-111	-79	-173	-166	-124	-143	-235.5	-393.1	-169.8	-156.3	-176.4	-141.5	-147	-112.2	-153	-107	-94.1	-41.6	-103.3	-59.7	-79.1	-48	-91.5	-53.2	-47.2	-53.8	-66.3	-37.2	-82.9	-60.5	-105.1	-52.4	-78	-80.4	-106.1	-102.5	-123.2	-94.1	-122.8	-73.7	-85.1	-56.7	-0.3	-155.9
Acquisitions Net Numbers are in millions	-86	37	49	59	22	49	41	43	41	60	56	112	87	47	0	0	0	0	0	-2	-10	0	0	-21	-18	-148	0	-628	-628	0	0	-31	0	0	0	-5	-3	0	0	-1	-64	0	0	-94	-12	0	0	-214	0	-29	0	-810	0	-39	-31	-140	-193	-77	-113	-18	-23	0	0	489	-258	-148	-2	-1,577	-322	55	-180	-27	0	0	13	-108	0	0	203	0	0	0	-22	0	0	0	0	0	0	0	0	-105	24	35	-174	0	0	2	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	12.3	425.9	17.7	7.8	15.8	10.8	3.6	7.7	7.8	49.9	5.6	8.9	5.2	9	7.3	5.2	8	25.7	54.2	6	5	0	0
Purchases Of Investments Numbers are in millions	-38	-282	0	-191	-31	-270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	1	0	0	0	0	0	0	0	0	0	0	-37	-29	-16	-27	-17	-51	-60	-55	-161	-58	-82	-28	-335	-71	29	-100	0	0	-19	-501	-100	992	-682	-500	-151	0	0	0	388	0	0	388	781	-271	-8	-834	-20	0	0	31	891	0	0	891	0	0	0	32	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.3	-26.9	-53.7	-44.5	-37	-29.6	-75.5	-21.5	-51.7	-43.8	-14.1	-6.3	-26.9	-31.8	-27.3	-40.6	-216.5	-91.2	-43.1	-19.4	-15.1	-25	0	0
Sales Maturities Of Investments Numbers are in millions	14	123	0	19	9	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	408	0	0	0	0	0	0	0	0	0	0	29	32	23	22	188	-114	154	50	62	62	223	9	8	50	50	150	250	50	401	300	325	-132	503	47	238	0	62	0	-388	0	0	388	1	95	45	26	133	0	5	5	1	15	0	891	2	89	0	20	0	0	5	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.7	15.1	-142	27.2	33.3	230.1	39.6	47.6	29	59.3	46.5	92.3	59.9	91.9	77.5	104.7	44.3	33.7	19.2	21.8	16.5	27.7	0	0
Other Investing Activites Numbers are in millions	13	76	-100	-23	-19	20	-68	-82	-20	-32	34	90	14	32	42	76	92	26	48	27	36	8	26	16	16	-498	127	647	-620	19	28	16	49	28	26	-19	36	-41	27	23	326	-208	-26	49	-1	30	53	358	-52	29	5	37	56	50	19	72	230	82	-66	172	68	-1,585	53	55	38	29	-359	132	-57	39	-3	-9	43	296	-5	-869	99	26	-879	59	66	151	-48	8	27	40	182	144	157	-168	158	96	32	12	19	7	157	-11	26	49	28	314	56	50.8	28.8	17.3	11.7	33.4	-10.2	-109.8	-23	7.7	-0.4	-33.6	12.6	23.1	22.4	-2.5	-1.8	-4.5	-0.8	-0.6	-5.1	-12.8	-49.3	-13.4	-33	-45.7	-22.1	-0.9	-35	-21.9	-33.5	-20.7	-19.1	-14.9	-10.4	-8.8	-13.4	-34.7	63.6
Investing Cash Flow Numbers are in millions	-436	-393	-381	-535	-428	-401	-295	-389	-230	-193	-155	-226	-87	-159	-62	-142	-63	-116	-165	-315	-319	-400	-411	-554	-2	-1,063	-374	-420	-962	-308	-237	-188	-129	-185	-208	-468	-489	-553	-682	-806	-812	-846	-674	-1,003	-676	-540	-651	-1,230	-941	-790	-727	-1,312	-635	-326	-917	-500	340	-625	-970	-233	-432	-1,955	-465	-627	-688	-564	23	-1,182	-937	-248	-1,294	-195	-195	80	-116	-262	-71	-121	964	-92	17	-3	-148	-131	-115	-83	133	-56	-3	-337	-77	-238	-168	-152	-300	-204	-20	-120	-67	-124	-138	190	-87	-184.7	-364.3	-152.5	-144.6	-143	-151.7	-256.8	-135.2	-145.3	-107.4	-127.7	-29	-80.2	-37.3	-71.5	-49.3	134.2	-53.6	-43.7	157.4	-104.2	-56.8	-111.3	-70.2	-68.5	17.1	-37	-50.1	-68.8	-64.6	-310.9	-162.7	-135.9	-27.5	-86.5	-62.4	-35	-92.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-155	-150	0	0	0	-600	-2	-640	-4	-504	-4	-188	-1	0	-2	-657	-2	1	-4	0	-9	-410	-17	-9	2	-10	-57	-1,566	52	-624	-2,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-790	0	0	0	-1	0	-1	1,976	-154	-707	0	0	7	-2	-11	8	-6	-279	-44	-14	-246	-43	-460	-40	-4	-5	-12	490	1,004	-144	1,009	-5	84	-111	49	-39	-169	-84	-1,123	260	799	-107	337	-708	5	259	-79	186	77.6	56	238	121	-18.3	-57.5	185.1	90.9	-17.2	7.8	-95.7	135.3	-66.5	-398.2	0.7	-15.9	3.8	-9.9	-16.2	-115.9	-66.5	22.3	88.7	-10.3	31.2	-14.4	-26	-16.9	-9	13.9	-34.3	473	-6.2	-3.4	5.5	1.4	0	0
Common Stock Issued Numbers are in millions	0	0	0	136	0	0	0	229	0	0	0	79	0	0	0	87	0	0	0	118	0	0	0	195	0	0	0	158	0	0	0	186	0	0	0	167	0	0	0	332	0	0	0	277	0	0	0	107	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0	0	34	49	0	18	39	15	38	521	29	28	89	39	177	37	89	15	25	3	20	-7	0	0	7	0	0	0	0	2	1	5	19	3	45	39	18	5	11	19	14	4.1	5	10	30	4.9	5.8	4.3	34.5	11.2	6.3	4.5	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Common Stock Repurchased Numbers are in millions	-196	-250	-250	-254	-198	-248	-100	-250	-46	0	0	0	0	0	0	0	0	0	-100	0	0	-100	0	-200	-200	0	0	0	0	0	0	-112	0	0	0	0	0	0	0	0	-300	0	-500	-1,015	-3,341	-965	-50	-33	0	0	0	-43	0	0	0	-141	0	0	0	-5	-1	-8	-3	-3	-123	-13	-368	-71	-377	-918	-8	-283	-866	-144	-46	-2	-1	-3	-6	-1	-1	-1	-4	4	0	0	-4	-1	-1	-1	-1	-1	-25	-4	-4	-745	-18	-2	-4	-6	-1	0	-3	-1.4	-1.5	0	-17	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.1	-0.1	-0.3	-0.1	-0.1	-0.1	-0.3	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-150	-151	-151	-143	-144	-144	-145	-108	-110	-109	-108	-40	-41	-40	-40	-40	-40	-40	-158	-158	-158	-157	-157	-157	-157	-158	-158	-157	-157	-156	-156	-155	-156	-155	-154	-154	-154	-153	-153	-152	-127	-127	-127	-128	-106	-115	-116	-83	-83	-84	-83	-83	-82	-83	-82	-82	-82	-82	-81	-81	-81	-81	-81	-80	-81	-78	-80	-79	-78	-82	-75	-75	-76	-78	-77	-64	-64	-63	-63	-56	-55	-55	-55	-55	-55	-54	-55	-55	-55	-55	-54	-54	-54	-53	-54	-54	-56	-56	-55	-55	-56	-55	-55	-54.9	-133.2	-32.9	-33.2	-32.5	-31.5	-31.8	-31.5	-31.3	-28.8	-28.7	-28.7	-28.6	-28.6	-28.6	-28.5	-28.4	-28.5	-28.6	-28.5	-28.6	-28.5	-28.5	-26.6	-27	-26.8	-26.7	-26.8	-26.6	-26.8	-26.7	-26.7	-26.7	-26.7	-26.7	-26.6	-26.6	-26.7
Other Financing Activities Numbers are in millions	-1	-15	-21	-128	9	-3	-4	-214	44	36	80	-63	3	-1	5	-81	5	8	12	-103	15	8	2	-167	16	24	-12	4	-202	231	63	14	61	12	77	7,557	75	12	51	-8	81	117	113	41	3,109	-104	21	29	107	-9	34	1,004	79	7	73	54	-96	1	44	-33	12	13	45	117	41	81	43	6	4	7	-11	62	-28	12	-5	-2	0	-2	-3	-17	-3	8	-9	-15	8	32	-37	-4	-4	-1	1	-11	-3	-1	-2	-15	-5	0	0	1	-7	-1	5	-7.5	-3.9	20.6	-56.9	1	-89.9	-0.8	3.6	1.8	-0.4	-4.4	1.3	1.9	0.7	0	0.3	0.1	-0.7	0.2	0	0.1	-1.5	-1.4	0	-0.7	-0.7	-0.2	-0.3	-1.9	1.2	-3.8	-2.4	-0.1	0	0	0	-13	6.7
Financing Cash Flow Numbers are in millions	-347	-416	-422	-544	-483	-395	-249	-343	-712	-75	-668	-28	-542	-45	-223	-35	-35	-34	-903	-145	-142	-253	-155	-338	-751	-151	-179	-151	-369	18	-1,659	-89	-719	-2,655	-77	7,403	-79	-141	-102	-160	-346	-10	-514	-87	-338	-1,184	-145	-54	24	-93	-49	921	-3	-76	-9	-818	-178	-81	-37	-120	-70	-77	1,937	-238	-870	-10	-405	-119	-414	-989	-48	219	-1,220	-226	-53	-275	69	-491	-23	-63	-39	-57	442	934	-191	987	-94	24	-171	-8	-93	-233	-165	-1,176	219	-12	-141	318	-749	-50	203	-116	147	17.9	-10.7	202.6	43.9	-47.1	-55.6	157.4	96.9	-42.6	-17.6	-124.3	118.7	-93.2	-426.1	-27.9	-44.1	-24.5	-39.1	-44.6	-144.4	-95	-7.7	58.8	-37.1	3.5	-42	-53	-44.3	-37.6	-11.8	-64.9	443.6	-33	-30.1	-21.2	-25.1	-39.6	-20
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-18	-25	-57	-103	-32	-30	-45	-62	-60	-36	-17	-16	-14	7	-35	-13	-18	-22	-40	-10	-15	-2	-18	-9	-25	-16	-24	-1	-16	-24	-11	-62	-12	-13	-28	8	31	-23	-25	79	-11	-28	1	57	15	-15	-8	-5	-1	-1	-1	-4	-3	-13	-7	-9	-1	-8	-9	-16	-3	-4	-10	-11	-11	0	4	-10	-1	-11	-5	28	-1	9	1	-8	-1	-3	-5	16	-9	1	0	30	-9	29	-7	-9	-3	-3	-9	-1	-7	2	-14	5	0	-12	-2	-4	3	24	-18	0.4	-2.7	-1.9	-1.2	-2.7	-1	0.2	-1.9	-1.3	-0.4	-0.1	-1	-1.5	-0.8	-1.1	0.6	-2.6	0.3	-1.8	-1.7	-0.1	-2.2	-0.7	-1.1	-2.1	-6.7	-0.5	3.7	0.1	0.8	0.4	-1.6	-1.4	-79.7	-1.2	-0.8	-1.3	3.3
Net Change In Cash Numbers are in millions	40	247	-373	228	-69	226	-467	369	-249	72	-890	412	-26	212	-117	448	304	426	-883	697	395	-204	-628	-49	-1	-274	-5	439	-241	32	-1,902	720	181	-6,485	-484	7,828	-511	466	3	262	-331	237	-233	865	79	-617	-455	452	-140	-483	-43	923	337	408	-368	-477	715	-223	-699	407	107	-1,399	1,843	151	-907	-114	147	1,112	-613	-838	-732	830	-124	1,395	-113	267	549	-237	-105	-188	766	297	118	593	-637	931	-179	521	203	117	-24	63	-101	50	47	-79	-53	-6	-97	171	-41	-83	216	-25.9	-41.9	52	-127.9	135.6	35.3	-35	-128.2	113.8	20.9	-84.8	-75.9	104.1	-230.1	33.5	-107.9	253.9	86.2	5.7	33.5	-128.4	56.1	-6	-106.2	57.1	72.2	8.1	-35.7	21.2	34.2	-272.5	225.3	-66.9	-30.1	-136.5	-124.6	96.2	31.3
Cash At End Of Period Numbers are in millions	2,178	2,138	1,891	2,264	2,036	2,105	1,879	2,346	1,977	2,226	2,154	3,044	2,632	2,658	2,446	2,563	2,115	1,811	1,385	2,268	1,571	1,176	1,380	2,008	2,057	2,058	2,332	2,337	1,898	2,139	2,107	4,009	3,289	3,108	9,593	10,077	2,249	2,760	2,294	2,291	2,029	2,360	2,123	2,356	1,491	1,412	2,029	2,484	2,032	2,172	2,655	2,698	1,775	1,438	1,030	1,398	1,875	1,160	1,383	2,082	1,675	1,568	2,967	1,124	973	1,880	1,994	1,847	735	1,348	2,186	4,379	3,549	3,673	2,278	2,391	2,124	1,575	1,812	2,808	2,996	2,230	1,933	1,815	1,222	1,859	928	1,107	586	383	266	290	227	328	278	231	310	363	369	466	295	-83	419	-25.9	-41.9	52	93.4	135.6	35.3	-35	85.4	113.8	20.9	-84.8	99	104.1	-230.1	33.5	320.2	253.9	86.2	5.7	82.3	-128.4	56.1	-6	127.1	57.1	72.2	8.1	95.9	21.2	34.2	-272.5	348.7	-66.9	-30.1	-136.5	277.2	96.2	31.3

Halliburton Company

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NYSE:HAL