HALLIBURTON CO
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
HAL$31.86-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
Table of Contents
Condensed Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| Millions of dollars | 2024 | 2023 |
| Cash flows from operating activities: | ||
| Net income | $1,902 | $1,995 |
| Adjustments to reconcile net income to cash flows from operating activities: | ||
| Depreciation, depletion, and amortization | 804 | 742 |
| Impairments and other charges | 116 | — |
| Changes in assets and liabilities: | ||
| Receivables | (516) | (522) |
| Accounts payable | (145) | 137 |
| Inventories | 16 | (413) |
| Other operating activities | 232 | 109 |
| Total cash flows provided by operating activities | 2,409 | 2,048 |
| Cash flows from investing activities: | ||
| Capital expenditures | (1,016) | (980) |
| Purchases of investment securities | (320) | (301) |
| Proceeds from sales of property, plant, and equipment | 149 | 136 |
| Sales of investment securities | 137 | 112 |
| Other investing activities | (160) | (91) |
| Total cash flows used in investing activities | (1,210) | (1,124) |
| Cash flows from financing activities: | ||
| Stock repurchase program | (696) | (546) |
| Dividends to shareholders | (452) | (433) |
| Payments on long-term borrowings | — | (150) |
| Other financing activities | (37) | 2 |
| Total cash flows used in financing activities | (1,185) | (1,127) |
| Effect of exchange rate changes on cash | (100) | (107) |
| Decrease in cash and equivalents | (86) | (310) |
| Cash and equivalents at beginning of period | 2,264 | 2,346 |
| Cash and equivalents at end of period | $2,178 | $2,036 |
| Supplemental disclosure of cash flow information: | ||
| Cash payments during the period for: | ||
| Interest | $336 | $355 |
| Income taxes | $369 | $528 |
| See notes to condensed consolidated financial statements. | ||
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