Halliburton Historical Cash Flow

HAL
 Stock
  

USD 28.31  0.31  1.11%   

Analysis of Halliburton cash flow over time is an excellent tool to project Halliburton future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Purchase of Equity Shares of 85.2 M or Net Cash Flow Investment Acquisitions and Disposals of 3.7 M as it is a great indicator of Halliburton ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Halliburton prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Halliburton is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  

About Halliburton Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Halliburton balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Halliburton's non-liquid assets can be easily converted into cash.

Halliburton Cash Flow Chart

Halliburton Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Halliburton Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Halliburton Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 2.11 Billion

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Halliburton cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Halliburton current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Halliburton Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 2.11 Billion

Halliburton cash flow statement Correlations

Halliburton Account Relationship Matchups

Halliburton cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(1.22 B)(1.81 B)(1.34 B)(442 M)(455 M)(490.92 M)
Depreciation Amortization and Accretion1.56 B1.61 B1.62 B1.06 B904 M1.13 B
Net Cash Flow or Change in Cash and Cash Equivalents(1.67 B)(329 M)260 M295 M481 M518.97 M
Net Cash Flow Business Acquisitions and Disposals(39 M)(31 M)(628 M)(187 M)(215.05 M)(232.03 M)
Issuance Purchase of Equity Shares158 M(205 M)18 M(13 M)79 M85.24 M
Issuance Repayment of Debt Securities(1.64 B)(445 M)(13 M)(660 M)(700 M)(718.42 M)
Payment of Dividends and Other Cash Distributions(620 M)(626 M)(630 M)(278 M)(161 M)(173.71 M)
Net Cash Flow from Financing(2.16 B)(1.42 B)(695 M)(1.01 B)(838 M)(860.05 M)
Net Cash Flow from Investing(1.93 B)(1.99 B)(1.45 B)(486 M)(534 M)(576.16 M)
Net Cash Flow from Operations2.47 B3.16 B2.44 B1.88 B1.91 B2.11 B
Effect of Exchange Rate Changes on Cash(52 M)(74 M)(45 M)(93 M)(58 M)(59.53 M)

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Please check Risk vs Return Analysis. Note that the Halliburton information on this page should be used as a complementary analysis to other Halliburton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Halliburton's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. If investors know Halliburton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halliburton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.53
Market Capitalization
25.4 B
Quarterly Revenue Growth YOY
0.37
Return On Assets
0.0611
Return On Equity
0.23
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine Halliburton value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halliburton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.