HALLIBURTON COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
HALLIBURTON COMPANY (HAL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $260.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-11
- HALLIBURTON COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $697.00M.
- HALLIBURTON COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $395.00M.
- HALLIBURTON COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$204.00M.
- HALLIBURTON COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$628.00M.
- HALLIBURTON COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2019 was $260.00M.
- HALLIBURTON COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$329.00M.
- HALLIBURTON COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.67B.
- HALLIBURTON COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.07B, a 177.93% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $697.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $1.09B derived: sum of 2 quarters · filed 2020-02-11 | $888.00M derived: sum of 3 quarters · filed 2020-02-11 | $260.00M 10-K · filed 2020-02-11 |
| 2019-09-30 | $395.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $191.00M derived: sum of 2 quarters · filed 2019-10-25 | -$437.00M 10-Q · filed 2019-10-25 | -$486.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2019-06-30 | -$204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$832.00M 10-Q · filed 2019-07-26 | -$881.00M derived: sum of 3 quarters · filed 2020-02-11 | -$882.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2019-03-31 | -$628.00M 10-Q · filed 2019-04-26 | -$677.00M derived: sum of 2 quarters · filed 2020-02-11 | -$678.00M derived: sum of 3 quarters · filed 2020-02-11 | -$952.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$50.00M derived: sum of 2 quarters · filed 2020-02-11 | -$324.00M derived: sum of 3 quarters · filed 2020-02-11 | -$329.00M 10-K · filed 2020-02-11 |
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$275.00M derived: sum of 2 quarters · filed 2019-10-25 | -$280.00M 10-Q · filed 2019-10-25 | $159.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | -$274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$279.00M 10-Q · filed 2019-07-26 | $160.00M derived: sum of 3 quarters · filed 2020-02-11 | -$81.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | -$5.00M 10-Q · filed 2019-04-26 | $434.00M derived: sum of 2 quarters · filed 2020-02-11 | $193.00M derived: sum of 3 quarters · filed 2020-02-11 | $225.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $198.00M derived: sum of 2 quarters · filed 2020-02-11 | $230.00M derived: sum of 3 quarters · filed 2020-02-11 | -$1.67B 10-K · filed 2020-02-11 |
| 2017-09-30 | -$241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$209.00M derived: sum of 2 quarters · filed 2018-10-26 | -$2.11B 10-Q · filed 2018-10-26 | -$1.39B derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$1.87B 10-Q · filed 2018-07-27 | -$1.15B derived: sum of 3 quarters · filed 2019-02-13 | -$969.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | -$1.90B 10-Q · filed 2018-04-27 | -$1.18B derived: sum of 2 quarters · filed 2019-02-13 | -$1.00B derived: sum of 3 quarters · filed 2019-02-13 | -$7.49B derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $720.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $901.00M derived: sum of 2 quarters · filed 2019-02-13 | -$5.58B derived: sum of 3 quarters · filed 2019-02-13 | -$6.07B 10-K · filed 2019-02-13 |
| 2016-09-30 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$6.30B derived: sum of 2 quarters · filed 2017-10-27 | -$6.79B 10-Q · filed 2017-10-27 | $1.04B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | -$6.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$6.97B 10-Q · filed 2017-07-28 | $859.00M derived: sum of 3 quarters · filed 2018-02-09 | $348.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | -$484.00M 10-Q · filed 2017-04-28 | $7.34B derived: sum of 2 quarters · filed 2018-02-09 | $6.83B derived: sum of 3 quarters · filed 2018-02-09 | $7.30B derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $7.83B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $7.32B derived: sum of 2 quarters · filed 2018-02-09 | $7.78B derived: sum of 3 quarters · filed 2018-02-09 | $7.79B 10-K · filed 2018-02-09 |
| 2015-09-30 | -$511.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$45.00M derived: sum of 2 quarters · filed 2016-10-28 | -$42.00M 10-Q · filed 2016-10-28 | $220.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $466.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $469.00M 10-Q · filed 2016-08-01 | $731.00M derived: sum of 3 quarters · filed 2017-02-07 | $400.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-06 | $265.00M derived: sum of 2 quarters · filed 2017-02-07 | -$66.00M derived: sum of 3 quarters · filed 2017-02-07 | $171.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$69.00M derived: sum of 2 quarters · filed 2017-02-07 | $168.00M derived: sum of 3 quarters · filed 2017-02-07 | -$65.00M 10-K · filed 2017-02-07 |
| 2014-09-30 | -$331.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$94.00M derived: sum of 2 quarters · filed 2015-10-23 | -$327.00M 10-Q · filed 2015-10-23 | $538.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $237.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $4.00M 10-Q · filed 2015-07-24 | $869.00M derived: sum of 3 quarters · filed 2016-02-05 | $948.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | -$233.00M 10-Q · filed 2015-04-23 | $632.00M derived: sum of 2 quarters · filed 2016-02-05 | $711.00M derived: sum of 3 quarters · filed 2016-02-05 | $94.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $865.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $944.00M derived: sum of 2 quarters · filed 2016-02-05 | $327.00M derived: sum of 3 quarters · filed 2016-02-05 | -$128.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$538.00M derived: sum of 2 quarters · filed 2014-10-24 | -$993.00M 10-Q · filed 2014-10-24 | -$541.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$617.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$1.07B 10-Q · filed 2014-07-25 | -$620.00M derived: sum of 3 quarters · filed 2015-02-24 | -$760.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$455.00M 10-Q · filed 2014-04-25 | -$3.00M derived: sum of 2 quarters · filed 2015-02-24 | -$143.00M derived: sum of 3 quarters · filed 2015-02-24 | -$626.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $312.00M derived: sum of 2 quarters · filed 2015-02-24 | -$171.00M derived: sum of 3 quarters · filed 2015-02-24 | -$214.00M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$623.00M derived: sum of 2 quarters · filed 2013-10-25 | -$666.00M 10-Q · filed 2013-10-25 | $257.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | -$483.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$526.00M 10-Q · filed 2013-07-26 | $397.00M derived: sum of 3 quarters · filed 2014-02-07 | $734.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | -$43.00M 10-Q · filed 2013-04-26 | $880.00M derived: sum of 2 quarters · filed 2014-02-07 | $1.22B derived: sum of 3 quarters · filed 2014-02-07 | $1.63B derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | $923.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $1.26B derived: sum of 2 quarters · filed 2014-02-07 | $1.67B derived: sum of 3 quarters · filed 2014-02-07 | $1.30B 10-K · filed 2014-02-07 |
| 2011-09-30 | $337.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $745.00M derived: sum of 2 quarters · filed 2012-10-23 | $377.00M 10-Q · filed 2012-10-23 | -$100.00M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-06-30 | $408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $40.00M 10-Q · filed 2012-07-27 | -$437.00M derived: sum of 3 quarters · filed 2013-02-11 | $278.00M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-03-31 | -$368.00M 10-Q · filed 2012-04-24 | -$845.00M derived: sum of 2 quarters · filed 2013-02-11 | -$130.00M derived: sum of 3 quarters · filed 2013-02-11 | -$353.00M derived: sum of 4 quarters · filed 2013-02-11 |
| 2010-12-31 | -$477.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $238.00M derived: sum of 2 quarters · filed 2013-02-11 | $15.00M derived: sum of 3 quarters · filed 2013-02-11 | -$684.00M 10-K · filed 2013-02-11 |
| 2010-09-30 | $715.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $492.00M derived: sum of 2 quarters · filed 2011-10-21 | -$207.00M 10-Q · filed 2011-10-21 | $200.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | -$223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$922.00M 10-Q · filed 2011-07-21 | -$515.00M derived: sum of 3 quarters · filed 2012-02-16 | -$408.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$699.00M 10-Q · filed 2011-04-22 | -$292.00M derived: sum of 2 quarters · filed 2012-02-16 | -$185.00M derived: sum of 3 quarters · filed 2012-02-16 | -$1.58B derived: sum of 4 quarters · filed 2012-02-16 |
| 2009-12-31 | $407.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $514.00M derived: sum of 2 quarters · filed 2012-02-16 | -$885.00M derived: sum of 3 quarters · filed 2012-02-16 | $958.00M 10-K · filed 2012-02-16 |
| 2009-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | -$1.29B derived: sum of 2 quarters · filed 2010-10-22 | $551.00M 10-Q · filed 2010-10-22 | $702.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-06-30 | -$1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $444.00M 10-Q · filed 2010-07-23 | $595.00M derived: sum of 3 quarters · filed 2011-02-17 | -$312.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-03-31 | $1.84B 10-Q · filed 2010-04-22 | $1.99B derived: sum of 2 quarters · filed 2011-02-17 | $1.09B derived: sum of 3 quarters · filed 2011-02-17 | |
| 2008-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | -$756.00M derived: sum of 2 quarters · filed 2011-02-17 | -$723.00M 10-K · filed 2011-02-17 | |
| 2008-09-30 | -$907.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-23 | -$874.00M 10-Q · filed 2009-10-23 | ||
| 2008-06-30 | $33.00M 10-Q/A · filed 2009-07-30 | |||
| 2007-12-31 | -$2.53B 10-K · filed 2010-02-17 |
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