• HALLIBURTON CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 3.50 B 2.35 B 2.36 B -979.00 M -820.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 583.00 M 527.00 M 504.00 M 509.00 M 518.00 M
    Depreciation & Depletion 583.00 M 527.00 M 504.00 M 509.00 M 518.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow -967.00 M -23.00 M -1.47 B 1.14 B 801.00 M
    Funds from Operations 3.00 B 3.53 B 1.16 B 498.00 M 421.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -278.00 M 123.00 M -459.00 M 430.00 M -1.20 B
    Incline (Decline) in Receivables -355.00 M 19.00 M -96.00 M 13.00 M -1.62 B
    Incline (Decline) in Inventories -218.00 M -308.00 M -152.00 M -33.00 M 7.00 M
    Incline (Decline) in Accounts Payable 77.00 M -91.00 M -317.00 M 439.00 M 676.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 121.00 M 184.00 M — — —
    Incline (Decline) in Other Assets or Liabilties 218.00 M 382.00 M -78.00 M 11.00 M -257.00 M
    Net Cash Flow/Operating Activities 2.73 B 3.66 B 701.00 M 928.00 M -775.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 — — —
    Net Assets from Acquisitions 563.00 M 27.00 M 108.00 M 25.00 M 0.00
    Incline (Decline) in Inventories 332.00 M 20.00 M 180.00 M 0.00 0.00
    Decrease in Investments 10.00 M 906.00 M 22.00 M 57.00 M 62.00 M
    Disposal of Fixed Assets 273.00 M 532.00 M 431.00 M 293.00 M 331.00 M
    Other Uses - Investing 1.46 B 30.00 M 68.00 M -59.00 M 69.00 M
    Other Sources - Investing 56.00 M 0.00 1.00 M 89.00 M 0.00
    Net Cash Flow - Investing 3.66 B 426.00 M -510.00 M 406.00 M 196.00 M
    Proceeds from Stock Options 110.00 M 159.00 M 342.00 M 63.00 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 508.00 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.37 B 1.34 B 12.00 M 7.00 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 8.00 M 24.00 M 496.00 M 2.19 B
    Incline or Decline in Short Term Borrowings 9.00 M -16.00 M 10.00 M -7.00 M -32.00 M
    Reduction in Long Term Debt 7.00 M 349.00 M 823.00 M 20.00 M 296.00 M
    Cash Dividends Paid Total 314.00 M 306.00 M 254.00 M 221.00 M 219.00 M
    Common Dividends (Cash) 314.00 M 306.00 M 254.00 M 221.00 M 219.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 29.00 M 55.00 M 0.00 0.00 0.00
    Other Uses - Financing 6.00 M 55.00 M -7.00 M -21.00 M -9.00 M
    Net Cash Flow - Financing -1.57 B -1.28 B -720.00 M 283.00 M 1.64 B
    Effect of Exchange rate on Cash -27.00 M 37.00 M -17.00 M 8.00 M 43.00 M
    Changes in Cash and/or Liquid Items — — — — —