Hess Corporation (HES) - Quarterly Cash Flow Statement

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HES
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128.19 (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
Operating Activities:
Net Income Numbers are in millions	594	757	972	413	602	205	428	709	606	754	505	356	185	13	336	-27	-183	-263	-2,366	-183	-159	34	75	34	97	-87	-65	-2,635	-593	-417	-296	-4,898	-317	-373	148	222	489	-553	-376	-77	387	972	410	830	366	1,589	1,183	376	592	535	560	-134	267	569	974	83	1,091	396	568	370	352	102	-17	-74	775	900	759	510	395	557	370	359	297	565	695	452	272	299	219	229	179	288	281	69	146	252	176	-371	-136	148	141	54	166	357	337	340	257	202	224	131.1	158.5	77.4	70.6	-418.3	-6.3	-21.7	-12.6	-61.4	22.7	41.6	4.6	119.8	97.9	376.4	66	-274.8	-104.5	-40.3	25.2	8.7	-1.9	-16.8	83.7	-133.6	-22.4	-145.2	3.5	17.9	8.6	4.4	-23.4	-51.6	-7.5	67.7	75.7	235.2	280	-72.2	39.7
Depreciation & Amortization Numbers are in millions	0	663	557	559	560	10	491	1,312	471	391	337	398	349	385	396	486	518	509	561	586	544	494	498	533	489	444	417	646	759	741	737	768	811	797	868	983	988	1,028	956	875	837	760	752	797	681	613	679	2,949	984	0	681	2,406	0	38	558	2,317	0	538	542	2,254	479	0	486	598	497	482	452	530	365	354	327	1,224	0	0	0	771	0	0	254	275	230	239	226	0	253	251	295	0	342	368	302	0	254	229	181	198	175	167	174	214.7	159.5	136.2	138.3	176.8	158.4	160	161.8	131.7	173.2	170.3	197.5	231.4	166.7	183.6	201.5	244.8	218.6	211.6	218.1	231.3	219	234.9	242.7	271.4	183.5	184.7	185.1	188.1	206.7	218.5	220.1	250.5	186.4	188.5	203.4	262.3	151.7	165.2	164.3
Deferred Income Tax Numbers are in millions	83	51	63	37	67	50	42	74	69	136	38	43	37	13	29	34	8	-10	-85	22	-1	7	-1	-92	6	2	-36	54	-2,008	-22	-27	3,173	-312	-310	-351	-500	-285	-187	-347	37	154	-43	122	-865	182	82	141	-459	0	0	-134	-622	0	4	-5	-495	0	-55	19	-114	-20	-247	-57	-75	130	-103	-9	-99	60	10	-4	-4	92	71	120	9	-11	-69	-47	-81	-16	-70	-44	-63	102	23	45	-188	-65	-3	-2	-35	41	26	32	-17	92	63	26	17.5	77.4	-2.6	-29.9	-107.5	-14	2.4	-18.8	-10.8	-23.4	-23.3	-2.3	99.8	-12.5	34.5	-35.4	-355.9	27.8	6.7	25.5	64.6	-64.5	5.6	31.7	-43.1	-3.5	5.5	-17.7	-31.7	-16.4	16.3	4.1	-57.5	23.7	-2.5	-9.4	-69.7	-14.4	11.1	18.5
Stock Based Compensation Numbers are in millions	20	20	39	18	16	18	35	17	17	16	33	16	17	19	25	16	16	18	29	19	18	21	27	19	21	19	13	21	21	22	22	5	22	22	25	26	20	25	26	22	24	20	21	9	17	22	12	26	27	29	17	27	29	28	20	28	30	30	24	128	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	-1	301	-844	105	-263	-10	-394	-150	-66	46	-1,108	13	-16	126	-224	-46	-332	-35	-57	-234	-79	115	-397	297	-258	-38	-187	-149	-327	-167	-94	198	23	-60	-208	401	-207	-5	-109	190	-73	-421	-227	-445	-287	-71	-650	443	530	-334	-245	-275	-11	308	-325	444	136	-39	-432	147	-575	-84	80	-97	-211	294	-92	-307	-41	275	-65	-66	-94	-79	143	-363	-90	171	-126	-150	372	54	-49	99	-371	199	-47	34	-123	22	-42	-156	161	-343	163	-114	-7	34	-18	-221.1	-18.6	42.8	72.9	-276.2	114.8	-68.1	-144.3	-39.2	233.3	-240.2	-180	224.9	127.7	-192.7	172	19.7	-46.9	-95.5	-39.7	-61.2	-167.2	-88.2	81.5	228.7	-128.4	-104.8	170.5	125.6	-142	20.5	185.3	-29.9	-271	-154.8	763.3	-64.7	-150.6	-14.4	209.1
Accounts Receivables Numbers are in millions	-15	374	-359	131	-441	188	-202	199	29	113	-642	-215	-218	14	-329	-272	-89	370	258	-254	-59	47	-117	109	-179	-57	-11	-295	-194	34	115	-182	199	-238	317	841	268	-98	319	-199	0	0	0	8,970	0	0	0	634	0	0	0	-243	0	0	0	-760	0	0	0	320	0	0	0	357	0	0	0	-783	0	0	0	-179	0	0	0	-1,042	0	0	0	-519	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 Inventory Numbers are in millions	78	0	-78	29	-55	-49	-12	57	39	-74	-20	38	-40	-22	159	44	-62	-130	31	28	-11	-4	-29	23	-36	8	-7	-16	4	3	-55	76	-24	38	-13	29	30	-20	-27	62	0	0	0	20,647	0	0	0	168	0	0	0	4	0	0	0	-16	0	0	0	-137	0	0	0	-56	0	0	0	-254	0	0	0	-152	0	0	0	-270	0	0	0	-16	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 Accounts Payables Numbers are in millions	194	100	-294	45	327	-96	-23	13	-63	19	81	72	225	71	-127	148	-161	-257	-263	131	3	74	-204	228	-76	71	-135	145	-39	-35	-115	179	-69	163	-360	-424	0	0	0	86	0	0	0	-93,628	0	0	0	-30	0	0	0	544	0	0	0	1,141	0	0	0	-542	0	0	0	-252	0	0	0	597	0	0	0	-44	0	0	0	877	0	0	0	783	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
Other Working Capital Numbers are in millions	-258	-173	-123	-100	-94	-43	-157	-419	-71	-24	-527	118	17	63	73	34	-20	-18	-83	-139	-12	-2	-47	-63	33	-60	-34	17	-98	-169	-39	125	-83	-23	-152	-45	-207	-5	-109	241	-73	-421	-227	63,566	-287	-71	-650	-329	530	-334	-245	-580	-11	308	-325	79	136	-39	-432	506	-575	-84	80	-146	-211	294	-92	133	-41	275	-65	309	-94	-79	143	72	-90	171	-126	-398	372	54	-49	99	-371	199	-47	34	-123	22	-42	-156	161	-343	163	-114	-7	34	-18	-221.1	-18.6	42.8	72.9	-276.2	114.8	-68.1	-144.3	-39.2	233.3	-240.2	-180	224.9	127.7	-192.7	172	19.7	-46.9	-95.5	-39.7	-61.2	-167.2	-88.2	81.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	814	973	1,251	212	4	701	36	-710	242	416	39	73	43	229	29	23	109	47	2,363	76	120	4	36	90	68	85	68	2,406	2,236	8	7	1,080	105	121	-542	-509	-723	233	212	10	9	-342	80	1,224	295	-988	-546	-1,765	713	1,010	109	-264	737	742	-87	-899	-11	111	104	-1,514	102	845	92	-46	14	118	31	15	32	3	15	531	533	129	240	-58	313	205	161	256	53	-73	-20	317	-30	-154	19	1,063	415	47	12	415	38	-1	40	5	6	5	31	-0.2	95.8	-47.3	-48.4	627.3	-12	-2.4	41.2	-225.3	-276.4	230.5	388	-19.3	-101.9	168.7	-47.4	-198.1	12.5	101.2	84.3	40.1	37.3	36.1	39.5	28.4	51.6	0.1	29.4	44.2	33.4	-0.2	0.1	47.7	28	53.2	-0.2	74.4	40.7	33.3	26.8
Operating Cash Flow Numbers are in millions	1,510	1,893	885	1,344	986	974	638	1,252	1,339	1,509	-156	899	615	785	591	486	136	266	445	286	443	675	238	881	423	425	210	343	88	165	349	326	332	197	-60	623	282	541	362	1,057	1,338	946	1,158	1,550	1,254	1,247	819	1,570	1,862	1,240	988	1,138	1,022	1,689	1,135	1,478	1,246	981	825	1,271	534	616	625	495	1,205	1,691	1,176	806	863	1,199	639	779	828	686	1,198	289	484	606	461	254	817	438	394	422	100	571	488	538	433	583	411	278	661	268	753	412	523	471	437	325.8	216.5	120.4	107.3	2.1	155.4	202.9	158.4	328.9	129.4	179	612.7	138	93.4	352.4	223.9	321	204	322.9	393.1	283.5	22.7	171.7	479.1	351.8	80.8	-13.2	400	344.1	90.4	291.4	411.8	159.2	-40.4	152.2	1,093.3	437.5	307.4	123.1	458.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,082	-1,151	-957	-1,444	-1,006	-821	-837	-793	-723	-663	-546	-509	-498	-355	-385	-374	-426	-579	-818	-825	-709	-624	-671	-664	-573	-493	-400	-554	-513	-480	-390	-487	-529	-615	-620	-935	-963	-1,186	-1,237	-1,564	-1,362	-904	-1,444	-1,452	-1,407	-1,472	-1,509	-1,779	-2,160	-1,978	-1,878	-2,115	-2,434	-1,375	-1,082	-2,341	-1,462	-901	-788	-925	-604	-685	-704	-1,156	-1,277	-1,156	-849	-805	-735	-932	-1,106	-961	-788	-759	-1,336	-725	-657	-492	-467	-429	0	0	-364	-343	-306	-366	-343	-327	-330	-425	-452	-520	-514	-1,136	-331	-328	-205	-243	-162	-179.4	-197.1	-219.4	-200.8	-318.3	-411.3	-390.7	-318.4	-411.3	-322.3	-392.5	-219.5	-250.6	-279.3	-172.5	-158.2	-182.5	-176.8	-176.3	-156.5	-198	-138.9	-128.3	-131.1	-215.7	-384.8	-367.5	-380	-396.1	-399.9	-410.9	-350.9	-433.1	-481.5	-437.4	-360.3	-658.8	-405.3	-192.1	-205.2
Acquisitions Net Numbers are in millions	0	-154	-151	-151	-133	-132	-131	70	-79	-273	-50	-75	-322	227	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	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	-10	-16	-7	67	-26	-17	-24	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	10	-10	119	-109	55	-65	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
Sales Maturities Of Investments Numbers are in millions	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	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 Investing Activites Numbers are in millions	-4	-1	-1	-3	135	132	127	76	75	4	24	-1	128	295	-27	481	0	9	-78	-33	-2	23	-2	-68	604	26	2	2,513	603	79	100	63	3	88	7	26	7	170	85	26	2,931	1,136	1,182	2,842	-80	2,408	1,248	110	543	-15	106	24	114	-46	348	75	11	-19	166	-32	-6	18	14	-56	11	25	14	17	-3	110	-20	30	39	87	399	5	46	2	33	3	-312	-347	78	-5	47	509	30	27	152	6	253	46	-2,695	-54	-1	-9	-12	0	10	-40.4	227.4	117.9	67.8	383.6	11	1.2	107.1	6	-2.9	47.8	12.1	38.7	121.1	865.3	11.9	142.7	21.5	3.1	-21.5	19.4	43.3	8.2	1.9	6.5	2.1	3	0.8	22.7	0.7	0.6	1.4	-5.8	6.9	32	4.7	-17.2	8	-3.7	0.9
Investing Cash Flow Numbers are in millions	-1,086	-1,306	-1,109	-1,598	-1,004	-821	-841	-647	-727	-659	-522	-510	-370	-60	-385	107	-426	-570	-818	-825	-721	-617	-680	-665	5	-484	-422	1,959	90	-401	-290	-424	-526	-527	-613	-909	-956	-1,016	-1,152	-1,538	1,569	232	-262	1,390	-1,487	936	-261	-1,669	-1,617	-1,993	-1,772	-2,091	-2,320	-1,421	-734	-2,266	-1,451	-920	-622	-957	-610	-667	-690	-1,212	-1,266	-1,131	-835	-788	-738	-822	-1,126	-931	-749	-672	-937	-720	-611	-480	-444	-307	-421	-292	-351	-348	-259	143	-313	-300	-178	-419	-199	-474	-3,209	-1,190	-332	-337	-217	-243	-152	-219.8	30.3	-101.5	-133	65.3	-400.3	-389.5	-211.3	-405.3	-325.2	-344.7	-207.4	-211.9	-158.2	692.8	-146.3	-39.8	-155.3	-173.2	-178	-178.6	-95.6	-120.1	-129.2	-209.2	-382.7	-364.5	-379.2	-373.4	-399.2	-410.3	-349.5	-438.9	-474.6	-405.4	-355.6	-676	-397.3	-195.8	-204.3
Financing Activities:
Debt Repayment Numbers are in millions	-276	-4	-6	58	75	75	-2	-29	-29	379	-506	-53	-506	-69	-15	-1	-3	-2	1,059	614	11	-41	173	-23	-19	-157	-434	280	-30	-52	-21	-592	731	-18	-12	-16	583	-17	-17	-37	-53	-167	-333	19	-63	-1,688	-752	246	-93	803	889	458	9	-14	-31	5	1,250	-15	-142	88	1	-15	373	16	-13	-15	-20	-5	-6	-150	369	-3	1	-1	-10	-2	1	-40	-9	0	-54	-39	-13	-548	-152	-206	-122	-89	-215	-179	-147	167	2,660	288	-10	3	-118	-23	-269	-91.8	-297.4	12.2	33.8	-60.1	316.7	184	76.3	73	158.3	134.6	-174.5	108.5	129.7	-1,069.3	-35.5	-312.3	5.2	-126.1	-205	-87.6	87.9	-89	-317.8	-127.7	274.3	336.9	14.2	107	281.8	-328.1	-69.8	268.2	566.8	201.4	-702.9	219.2	163.6	101	-263.1
Common Stock Issued Numbers are in millions	-13	2	11	-176	6	168	0	0	0	146	33	108	0	75	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	366	0	-530	0	0	1,087	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	229	8	65	38	-81	-4	38	47	0	20	8	7	-16	0	0	16	-85	33	41	11	0	0	0	0	0	0	16	12	0	3	31	25	8	31	15	5	1.2	7.1	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
Common Stock Repurchased Numbers are in millions	0	0	0	-72	0	0	-20	-290	-150	-190	0	0	0	0	0	0	0	0	0	0	0	0	-25	-245	-230	-519	-371	-110	0	0	0	587	0	0	0	0	-64	-11	-67	-1,077	-903	-692	-1,043	-993	-500	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	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	-14	-6	-32	-126	-52	-10	0	0	0	0	-0.5	-30.2	-22.1	-6.4	-36.1	-4.2	-68.1	-13.9	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	-6.2
Dividends Paid Numbers are in millions	-154	-134	-137	-134	-134	-134	-137	-115	-115	-116	-119	-77	-77	-77	-80	-76	-76	-76	-81	-75	-77	-76	-88	-83	-86	-87	-89	-90	-91	-90	-92	-90	-91	-89	-80	-72	-71	-72	-72	-71	-76	-77	-79	-81	-85	-34	-35	-35	-34	-34	-68	0	-34	-34	-68	0	-33	-32	-66	0	-33	-33	-65	0	-33	-33	-64	0	-32	-32	-63	-13	-40	-39	-69	-12	-40	-40	-67	-12	0	0	-67	0	-27	-27	-54	0	-27	-27	-53	0	-27	-27	-40	0	-13	-14	-27	0	-13.6	-13.6	-27.1	-0.1	-13.6	-13.7	-27.4	0	-13.8	-13.7	-27.9	-0.2	-14.1	-13.9	-27.9	0	-14	-13.9	-27.9	0	-13.9	-14	-27.8	0	-13.8	-13.9	-13.9	-13.9	-14.5	-13.7	-22.1	-2.2	-12	-12.2	-10.1	-14.3	-12.2	-12.1	-22.1
Other Financing Activities Numbers are in millions	-155	-16	-34	-151	-137	-135	-24	-69	-14	-280	-40	-73	327	-15	-54	-62	8	-52	-70	-318	-1	-33	-12	-175	3	4	-15	-61	-23	-182	8	-29	-12	-25	519	77	2,308	0	8	-10	40	710	33	-392	477	-180	31	2	1	-3	8	19	-44	6	58	38	-22	-21	13	3	2	5	6	0	0	-41	0	29	0	0	0	5	0	0	0	1	9	36	0	83	-39	-39	0	653	0	0	0	0	0	0	0	59	0	0	0	0	0	0	0	-0.1	-0.3	10.1	-0.1	0.1	0.1	0	-0.1	0	0	0.1	-0.1	-8.3	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	497.3	0	0	0	0	0	-0.1	0.1	-0.1	0
Financing Cash Flow Numbers are in millions	-585	-154	-26	-76	-54	105	-52	-423	-308	-61	-591	-95	-256	-161	-79	-139	-71	-130	908	221	-67	-150	48	-526	-332	-759	-909	19	-144	42	-105	-699	628	-132	1,514	-11	2,756	-100	-148	-1,195	-992	-226	-1,422	-1,447	-171	-1,902	-756	213	-126	766	829	477	-69	-42	-41	43	1,195	-68	-195	91	-30	-43	314	245	-38	17	-46	24	-42	-144	353	-11	-19	-32	-72	-13	-30	-44	-60	-7	-60	-37	-69	105	-179	-233	-176	-89	-242	-190	-188	167	2,556	278	-31	-21	-226	-74	-301	-90.7	-303.9	8.8	6.6	-60.6	273	148.2	42.4	36.9	140.3	52.9	-216.4	100.4	115.6	-1,083.2	-63.4	-312.2	-8.8	-140	-232.9	-87.5	74	-103	-345.6	-127.7	260.5	323	0.3	93.1	267.3	155.5	-91.9	266	554.8	189.2	-713	204.8	151.5	88.8	-291.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-35	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	1	-1	2	-2	-1	1	-2	1	0	0.4	0.1	-0.2	-0.1	-1.9	-0.2	-1.1	0.1	-0.8	0.1	-1.7	1.1	-0.2	0.4	1.5	-1.7	0.5	0.9	2.4	-0.6	0.5	1.9	0.3	-4.4	1.3	4.2	-2.4	-4.4	-3.6	1.3	-1.8	8.6	3	-4.3	-3.8	1.3	0.9	-0.4	1.1
Net Change In Cash Numbers are in millions	-161	587	-250	-330	-208	126	-386	102	225	789	-1,343	294	-11	564	127	454	-361	-434	535	-318	-345	-92	-394	-310	96	-818	-1,121	2,321	34	-194	-46	-797	434	-462	841	-297	2,082	-575	-938	-1,676	1,915	917	-526	1,493	-404	281	-198	114	119	13	45	-476	-1,367	226	360	-745	990	-7	8	405	-106	-94	249	-472	-99	577	295	42	83	233	-134	-163	60	-18	189	-444	-157	82	-43	-60	336	109	-26	179	-338	481	-1	149	13	-26	24	-28	7	-642	388	53	81	152	-15	15.3	-56.7	27.7	-19.2	6.6	26.3	-38.6	-11.7	-39.4	-56.4	-112.7	187.2	27.8	50.6	-37.5	15.6	-32.6	40.4	10.5	-15.3	16.8	1.6	-49.5	4.6	10.5	-40.1	-50.5	18.7	59.4	-45.1	37.9	-31.4	-5.1	42.8	-68.3	20.9	-32.4	62.5	15.7	-36.2
Cash At End Of Period Numbers are in millions	1,864	2,025	1,438	1,688	2,018	2,226	2,100	2,486	2,384	2,159	1,370	2,713	2,419	2,430	1,866	1,739	1,285	1,646	2,080	1,545	1,863	2,208	2,300	2,694	3,004	2,908	3,726	4,847	2,526	2,492	2,686	2,732	3,529	3,095	3,557	2,716	3,013	931	1,506	2,444	4,120	2,205	1,288	1,814	321	725	444	642	528	409	396	351	827	2,194	1,968	1,608	2,353	1,363	1,370	1,362	957	1,063	1,157	908	1,380	1,479	902	607	565	482	249	383	546	486	504	315	759	916	834	877	937	601	492	518	339	677	196	197	48	35	61	37	65	58	700	312	259	178	26	40.9	25.6	82.3	54.6	73.8	67.2	40.9	79.5	91.2	130.6	187	299.7	112.6	84.8	34.2	71.7	56.1	88.7	48.3	37.8	53.1	36.3	34.7	84.2	79.6	-40.1	-50.5	159.7	59.4	-45.1	37.9	88.8	-5.1	42.8	-68.3	150.8	-32.4	62.5	15.7	84.1

Hess Corporation

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