Cash Flow for Halliburton Co. (HAL)
| | | Cash Flow for Halliburton Company (HAL) | | | | After Hours: $ 15.15 |  -0.18 (-1.17%) | Volume: 525.79 k | 6:06 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 3,499 | 2,348 | 2,358 | (979) | (820) | | Depreciation & Amortization | 583 | 527 | 504 | 509 | 518 | | Deferred Income Taxes | (111) | 682 | (235) | (176) | (86) | | Operating Losses | (52) | (200) | (1,467) | 1,144 | 809 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (355) | 19 | (96) | 13 | (1,622) | | Decrease in Inventories | (218) | (308) | (152) | (22) | 7 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 77 | (91) | (317) | 428 | 676 | | Increase in Other Current Liabilities | - | 330 | - | - | - | | Decrease in Other Working Capital | 218 | 173 | 106 | 11 | (257) | | Other Non-Cash Items | 29 | 167 | - | - | - | | Net Cash from Continuing Operations | 3,670 | 3,647 | 701 | 928 | (775) | | Net Cash from Discontinued Operations | (944) | 10 | - | - | - | | Cash from Operating Activities | 2,726 | 3,657 | 701 | 928 | (775) | | | | Sale of Property, Plant, Equipment | 273 | 158 | 431 | 268 | 331 | | Sale of Short Term Investments | 56 | 10 | 907 | 111 | 57 | | | Purchase of Property, Plant, Equipment | (1,583) | (891) | (651) | (575) | (515) | | Acquisitions | (2,024) | 347 | (108) | - | - | | Purchase of Short Term Investments | (332) | (20) | - | - | (18) | | Other Investment Changes, Net | (38) | (30) | (69) | (30) | (51) | | Cash from Investing Activities | (3,661) | (426) | 510 | (226) | (196) | | | Issuance of Debt | 9 | 8 | 34 | 496 | 2,192 | | Issuance of Capital Stock | 110 | 667 | 342 | 63 | - | | | Repayment of Debt | (7) | (365) | (823) | (27) | (328) | | Repurchase of Capital Stock | (1,374) | (1,339) | (12) | (7) | - | | Payment of Cash Dividends | (314) | (306) | (254) | (221) | (219) | | Other Financing Charges, Net | 24 | 55 | (7) | (21) | (9) | | Cash from Financing Activities | (1,570) | (1,280) | (720) | 283 | 1,636 | | | | Effect of Exchange Rate Changes | (27) | 37 | (17) | 8 | 43 | | Net Change in Cash | (2,532) | 1,988 | 474 | 993 | 708 | | | Cash at Beginning of Year | 4,379 | 2,391 | 1,917 | 1,815 | 1,107 | | Cash at End of Period | 1,847 | 4,379 | 2,391 | 2,808 | 1,815 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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