HALLIBURTON CO
For the period ended Sep 30, 2026. Filed Oct 23, 2026.
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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, 2026 · Filed Oct 23, 2026
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 EndedSeptember 30, | ||
|---|---|---|
| Millions of dollars | 2026 | 2025 |
| Cash flows from operating activities: | ||
| Net income | $1,421 | $703 |
| Adjustments to reconcile net income to cash flows from operating activities: | ||
| Depreciation, depletion, and amortization | 887 | 846 |
| Impairments and other charges | 12 | 748 |
| Changes in assets and liabilities: | ||
| Receivables | (610) | (13) |
| Inventories | (309) | (38) |
| Accounts payable | 402 | (60) |
| Other operating activities | (338) | (425) |
| Total cash flows provided by operating activities | 1,465 | 1,761 |
| Cash flows from investing activities: | ||
| Capital expenditures | (693) | (917) |
| Purchases of investment securities | (111) | (128) |
| Payments to acquire businesses, net of cash acquired | (107) | (175) |
| Purchases of equity investments | (101) | (343) |
| Proceeds from sales of property, plant, and equipment | 175 | 138 |
| Sales of investment securities | 65 | 228 |
| Sale of an equity investment | 50 | 120 |
| Other investing activities | (48) | (49) |
| Total cash flows used in investing activities | (770) | (1,126) |
| Cash flows from financing activities: | ||
| Stock repurchase program | (558) | (757) |
| Dividends to shareholders | (426) | (436) |
| Other financing activities | (52) | (23) |
| Total cash flows used in financing activities | (1,036) | (1,216) |
| Effect of exchange rate changes on cash | (22) | (11) |
| Decrease in cash and cash equivalents | (363) | (592) |
| Cash and equivalents at beginning of period | 2,206 | 2,618 |
| Cash and equivalents at end of period | $1,843 | $2,026 |
| Supplemental disclosure of cash flow information: | ||
| Cash payments during the period for: | ||
| Interest | $314 | $330 |
| Income taxes | $352 | $518 |
See Notesto Condensed Consolidated Financial Statements.
| Table of Contents | Part I. Item 1 | Notes to Condensed Consolidated Financial Statements |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.