Company Selected - Halliburton Company - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,611,000 | 1,553,000 | 1,292,000 | 1,317,000 | |
Hid Depreciation | 1,166,000 | 1,154,000 | 1,136,000 | 1,121,000 | |
| - | - | - | - | ||
| 536,000 | 489,000 | 774,000 | 237,000 | ||
Hid [-] Change In Working Capital | -563,000 | -374,000 | -276,000 | 542,000 | |
HidHid Change Receivables | -381,000 | -19,000 | 188,000 | 204,000 | |
HidHid Change To Inventory | 19,000 | 43,000 | 80,000 | 131,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 2,750,000 | 2,822,000 | 2,926,000 | 3,217,000 | ||
| -1,025,000 | -1,144,000 | -1,254,000 | -1,343,000 | ||
Hid Investments | 31,000 | -55,000 | -864,000 | -1,570,000 | |
| 83,000 | 415,000 | 793,000 | 1,343,000 | ||
| -911,000 | -784,000 | -1,325,000 | -1,570,000 | ||
Hid Net Borrowings | -1,533,000 | -1,537,000 | -1,547,000 | -972,000 | |
| -808,000 | -857,000 | -1,007,000 | -309,000 | ||
Hid Dividends Paid | -572,000 | -574,000 | -579,000 | -584,000 | |
| 1,118,000 | 1,150,000 | 1,146,000 | 104,000 | ||
| -1,795,000 | -1,818,000 | -1,987,000 | -1,761,000 | ||
| 2,003,000 | 2,206,000 | 2,026,000 | 2,038,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 45,000 | -203,000 | 180,000 | -12,000 | |
| 2,048,000 | 2,003,000 | 2,206,000 | 2,026,000 | ||
| 1,970,377 | 1,946,674 | 1,948,733 | 2,221,317 | ||
| 192,000 | 141,000 | 125,000 | 902,000 |