HALLIBURTON CO
For the period ended Sep 30, 2025. Filed Oct 24, 2025.
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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, 2025 · Filed Oct 24, 2025
HAL$31.86-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| Millions of dollars | 2025 | 2024 |
| Cash flows from operating activities: | ||
| Net income | $703 | $1,902 |
| Adjustments to reconcile net income to cash flows from operating activities: | ||
| Depreciation, depletion, and amortization | 846 | 804 |
| Impairments and other charges | 748 | 116 |
| Changes in assets and liabilities: | ||
| Accounts payable | (60) | (145) |
| Inventories | (38) | 16 |
| Receivables | (13) | (516) |
| Other operating activities | (425) | 232 |
| Total cash flows provided by operating activities | 1,761 | 2,409 |
| Cash flows from investing activities: | ||
| Capital expenditures | (917) | (1,016) |
| Purchase of an equity investment | (343) | (101) |
| Payments to acquire businesses, net of cash acquired | (175) | (27) |
| Purchase of investment securities | (128) | (320) |
| Sales of investment securities | 228 | 137 |
| Proceeds from sales of property, plant, and equipment | 138 | 149 |
| Sale of an equity investment | 120 | — |
| Other investing activities | (49) | (32) |
| Total cash flows used in investing activities | (1,126) | (1,210) |
| Cash flows from financing activities: | ||
| Stock repurchase program | (757) | (696) |
| Dividends to shareholders | (436) | (452) |
| Other financing activities | (23) | (37) |
| Total cash flows used in financing activities | (1,216) | (1,185) |
| Effect of exchange rate changes on cash | (11) | (100) |
| Decrease in cash and cash equivalents | (592) | (86) |
| Cash and equivalents at beginning of period | 2,618 | 2,264 |
| Cash and equivalents at end of period | $2,026 | $2,178 |
| Supplemental disclosure of cash flow information: | ||
| Cash payments during the period for: | ||
| Interest | $330 | $336 |
| Income taxes | $518 | $369 |
| Table of Contents | Part I. Item 1 | Notes to Condensed Consolidated Financial Statements |
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