Halliburton Co (HAL)
29.55
-0.95
(-3.11%)
USD |
NYSE |
Nov 07, 16:00
29.73
+0.18
(+0.61%)
Pre-Market: 04:05
Halliburton Cash from Operations (Quarterly): 1.081B for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.081B |
| March 31, 2024 | 487.00M |
| December 31, 2023 | 1.41B |
| September 30, 2023 | 874.00M |
| June 30, 2023 | 1.052B |
| March 31, 2023 | 122.00M |
| December 31, 2022 | 1.163B |
| September 30, 2022 | 753.00M |
| June 30, 2022 | 376.00M |
| March 31, 2022 | -50.00M |
| December 31, 2021 | 682.00M |
| September 30, 2021 | 617.00M |
| June 30, 2021 | 409.00M |
| March 31, 2021 | 203.00M |
| December 31, 2020 | 638.00M |
| September 30, 2020 | 420.00M |
| June 30, 2020 | 598.00M |
| March 31, 2020 | 225.00M |
| December 31, 2019 | 1.167B |
| September 30, 2019 | 871.00M |
| June 30, 2019 | 451.00M |
| March 31, 2019 | -44.00M |
| December 31, 2018 | 852.00M |
| September 30, 2018 | 777.00M |
| June 30, 2018 | 956.00M |
| Date | Value |
|---|---|
| March 31, 2018 | 572.00M |
| December 31, 2017 | 1.011B |
| September 30, 2017 | 1.106B |
| June 30, 2017 | 346.00M |
| March 31, 2017 | 5.00M |
| December 31, 2016 | 1.059B |
| September 30, 2016 | 1.041B |
| June 30, 2016 | -3.632B |
| March 31, 2016 | -171.00M |
| December 31, 2015 | 885.00M |
| September 30, 2015 | 26.00M |
| June 30, 2015 | 1.183B |
| March 31, 2015 | 812.00M |
| December 31, 2014 | 1.149B |
| September 30, 2014 | 838.00M |
| June 30, 2014 | 1.121B |
| March 31, 2014 | 954.00M |
| December 31, 2013 | 1.898B |
| September 30, 2013 | 1.078B |
| June 30, 2013 | 1.122B |
| March 31, 2013 | 349.00M |
| December 31, 2012 | 1.741B |
| September 30, 2012 | 778.00M |
| June 30, 2012 | 401.00M |
| March 31, 2012 | 734.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-50.00M
Minimum
Mar 2022
1.41B
Maximum
Dec 2023
643.53M
Average
617.00M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Schlumberger Ltd | 2.449B |
| Baker Hughes Co | 1.01B |
| Kinder Morgan Inc | 1.249B |
| Patterson-UTI Energy Inc | 296.29M |
| MPLX LP | 1.415B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -393.00M |
| Cash from Financing (Quarterly) | -416.00M |
| Free Cash Flow | 2.367B |
| Free Cash Flow Per Share (Quarterly) | 0.8284 |
| Free Cash Flow to Equity (Quarterly) | 733.00M |
| Free Cash Flow to Firm (Quarterly) | 805.30M |
| Free Cash Flow Yield | 8.96% |