HALLIBURTON COMPANY Cash Flow Breakdown
Cash flow breakdown shows where HALLIBURTON COMPANY's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.93B came in.
- Fiscal year ended 2025-12-31: from investing, $1.32B went out.
- Fiscal year ended 2025-12-31: from financing, $1.99B went out.
- Fiscal year ended 2025-12-31: change in cash, $412.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Change in cash |
|---|
| 2025-12-31 | $2.93B | -$1.32B | -$1.01B | -$579.00M | -$389.00M | | $98.00M | -$110.00M | -$412.00M |
|---|
| 2024-12-31 | $3.87B | -$1.65B | -$1.00B | -$600.00M | -$100.00M | | $105.00M | -$130.00M | $354.00M |
|---|
| 2023-12-31 | $3.46B | -$1.66B | -$800.00M | -$576.00M | -$305.00M | | $136.00M | -$126.00M | -$82.00M |
|---|
| 2022-12-31 | $2.24B | -$967.00M | -$250.00M | -$435.00M | -$1.24B | $0.00 | $229.00M | -$100.00M | -$698.00M |
|---|
| 2021-12-31 | $1.91B | -$534.00M | $0.00 | -$161.00M | -$700.00M | $0.00 | $79.00M | -$56.00M | $481.00M |
|---|
| 2020-12-31 | $1.88B | -$486.00M | -$100.00M | -$278.00M | -$1.65B | $994.00M | $87.00M | -$56.00M | $295.00M |
|---|
| 2019-12-31 | $2.44B | -$1.45B | -$100.00M | -$630.00M | -$13.00M | $0.00 | $118.00M | -$70.00M | $260.00M |
|---|
| 2018-12-31 | $3.16B | -$1.99B | -$400.00M | -$630.00M | -$445.00M | $0.00 | $195.00M | -$139.00M | -$329.00M |
|---|
| 2017-12-31 | $2.47B | -$1.93B | $0.00 | -$626.00M | -$1.64B | | $158.00M | -$52.00M | -$1.67B |
|---|
| 2016-12-31 | -$1.70B | -$710.00M | $0.00 | -$620.00M | -$3.17B | | $186.00M | $65.00M | -$6.07B |
|---|
| 2015-12-31 | $2.91B | -$2.19B | $0.00 | -$614.00M | -$8.00M | $7.44B | $167.00M | $96.00M | $7.79B |
|---|
| 2014-12-31 | $4.06B | -$3.14B | -$800.00M | -$533.00M | -$4.00M | $0.00 | $332.00M | -$25.00M | -$65.00M |
|---|
| 2013-12-31 | $4.45B | -$2.87B | -$4.36B | -$465.00M | | $2.97B | $277.00M | -$178.00M | -$128.00M |
|---|
| 2012-12-31 | $3.65B | -$3.69B | $0.00 | -$333.00M | $0.00 | $0.00 | $107.00M | $54.00M | -$214.00M |
|---|
| 2011-12-31 | $3.68B | -$3.19B | $0.00 | -$330.00M | $0.00 | $978.00M | $160.00M | $25.00M | $1.30B |
|---|
| 2010-12-31 | $2.21B | -$1.75B | -$141.00M | -$327.00M | -$790.00M | $0.00 | $102.00M | $42.00M | -$684.00M |
|---|
| 2009-12-31 | $2.41B | -$3.08B | -$17.00M | -$324.00M | -$31.00M | $1.98B | $74.00M | -$7.00M | $958.00M |
|---|
| 2008-12-31 | $2.67B | -$1.86B | -$507.00M | -$319.00M | -$2.05B | $1.19B | | $164.00M | -$723.00M |
|---|
| 2007-12-31 | $2.73B | -$3.66B | -$1.37B | -$314.00M | -$7.00M | $0.00 | | $125.00M | -$2.53B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $824.00M* | -$383.00M* | -$208.00M* | -$143.00M* | | | | -$31.00M* | | |
|---|
| 2026-03-31 | $273.00M | -$243.00M | -$100.00M | -$142.00M | | | | $5.00M | | -$203.00M |
|---|
| 2025-12-31 | $1.17B* | -$199.00M* | -$250.00M* | -$143.00M* | | | | -$87.00M* | -$291.00M* | |
|---|
| 2025-09-30 | $488.00M* | -$86.00M* | -$250.00M* | -$144.00M* | | | | -$11.00M* | | |
|---|
| 2025-06-30 | $896.00M* | -$256.00M* | -$257.00M* | -$145.00M* | | | | -$3.00M* | | |
|---|
| 2025-03-31 | $377.00M | -$784.00M | -$250.00M | -$147.00M | | | | -$9.00M | | -$814.00M |
|---|
| 2024-12-31 | $1.46B* | -$444.00M* | -$309.00M* | -$148.00M* | -$100.00M* | | | -$93.00M* | $105.00M* | |
|---|
| 2024-09-30 | $841.00M* | -$436.00M* | -$196.00M* | -$150.00M* | | | | -$1.00M* | | |
|---|
| 2024-06-30 | $1.08B* | -$393.00M* | -$250.00M* | -$151.00M* | | | | -$15.00M* | | |
|---|
| 2024-03-31 | $487.00M | -$381.00M | -$250.00M | -$151.00M | | | | -$21.00M | | -$373.00M |
|---|
| 2023-12-31 | $1.41B* | -$535.00M* | -$254.00M* | -$143.00M* | -$155.00M* | | | -$128.00M* | $136.00M* | |
|---|
| 2023-09-30 | $874.00M* | -$428.00M* | -$198.00M* | -$144.00M* | -$150.00M* | | | $9.00M* | | |
|---|
| 2023-06-30 | $1.05B* | -$401.00M* | -$248.00M* | -$144.00M* | $0.00* | | | -$3.00M* | | |
|---|
| 2023-03-31 | $122.00M | -$295.00M | -$100.00M | -$145.00M | $0.00 | | | -$4.00M | | -$467.00M |
|---|
| 2022-12-31 | $1.16B* | -$389.00M* | -$204.00M* | -$108.00M* | $0.00* | | | -$260.00M* | $229.00M* | |
|---|
| 2022-09-30 | $753.00M* | -$230.00M* | -$46.00M* | -$110.00M* | -$600.00M* | | | $44.00M* | | |
|---|
| 2022-06-30 | $376.00M* | -$193.00M* | $0.00* | -$109.00M* | -$2.00M* | | | $36.00M* | | |
|---|
| 2022-03-31 | -$50.00M | -$155.00M | $0.00 | -$108.00M | -$640.00M | | | $80.00M | | -$890.00M |
|---|
| 2021-12-31 | $682.00M* | -$226.00M* | $0.00* | -$40.00M* | -$4.00M* | | | -$63.00M* | $79.00M* | |
|---|
| 2021-09-30 | $617.00M* | -$87.00M* | $0.00* | -$41.00M* | -$504.00M* | | | $3.00M* | | |
|---|
| 2021-06-30 | $409.00M* | -$159.00M* | $0.00* | -$40.00M* | -$4.00M* | | | -$1.00M* | | |
|---|
| 2021-03-31 | $203.00M | -$62.00M | $0.00 | -$40.00M | -$188.00M | | | $5.00M | | -$117.00M |
|---|
| 2020-12-31 | $638.00M* | -$142.00M* | $0.00* | -$40.00M* | -$1.00M* | | | -$81.00M* | $87.00M* | |
|---|
| 2020-09-30 | $420.00M* | -$63.00M* | $0.00* | -$40.00M* | $0.00* | | | $5.00M* | | |
|---|
| 2020-06-30 | $598.00M* | -$116.00M* | $0.00* | -$40.00M* | -$2.00M* | | | $8.00M* | | |
|---|
| 2020-03-31 | $225.00M | -$165.00M | -$100.00M | -$158.00M | -$1.65B | | | $12.00M | $994.00M* | -$883.00M |
|---|
| 2019-12-31 | $1.17B* | -$315.00M* | $0.00* | -$158.00M* | -$2.00M* | | | -$103.00M* | $118.00M* | $697.00M* |
|---|
| 2019-09-30 | $871.00M* | -$319.00M* | $0.00* | -$158.00M* | $1.00M* | | | $15.00M* | | $395.00M* |
|---|
| 2019-06-30 | $451.00M* | -$400.00M* | -$100.00M* | -$157.00M* | -$4.00M* | | | $8.00M* | | -$204.00M* |
|---|
| 2019-03-31 | -$44.00M | -$411.00M | $0.00 | -$157.00M | -$8.00M | | | $10.00M | | -$628.00M |
|---|
| 2018-12-31 | $852.00M* | -$554.00M* | -$200.00M* | -$157.00M* | -$9.00M* | | | -$167.00M* | $195.00M* | -$49.00M* |
|---|
| 2018-09-30 | $777.00M* | -$2.00M* | -$200.00M* | -$157.00M* | -$410.00M* | | | $42.00M* | -$26.00M* | -$1.00M* |
|---|
| 2018-06-30 | $956.00M* | -$1.06B* | | -$158.00M* | -$17.00M* | | | $7.00M* | | -$274.00M* |
|---|
| 2018-03-31 | $572.00M | -$374.00M | | -$158.00M | | | | -$21.00M | | -$5.00M |
|---|
| 2017-12-31 | $1.01B* | -$420.00M* | $0.00* | -$157.00M* | -$8.00M* | | | -$144.00M* | $158.00M* | $439.00M* |
|---|
| 2017-09-30 | $1.11B* | -$962.00M* | | -$157.00M* | -$10.00M* | | | -$202.00M* | | -$241.00M* |
|---|
| 2017-06-30 | $346.00M* | -$308.00M* | | -$156.00M* | -$57.00M* | | | $231.00M* | | $32.00M* |
|---|
| 2017-03-31 | $5.00M | -$237.00M | | -$156.00M | -$1.57B | | | $63.00M | | -$1.90B |
|---|
| 2016-12-31 | $1.06B* | -$188.00M* | | -$155.00M* | -$22.00M* | | | -$98.00M* | $186.00M* | $720.00M* |
|---|
| 2016-09-30 | $1.04B* | -$129.00M* | | -$156.00M* | -$624.00M* | | | $74.00M* | -$13.00M* | $181.00M* |
|---|
| 2016-06-30 | -$3.63B* | -$185.00M* | | -$155.00M* | -$2.52B* | | | $12.00M* | $13.00M* | -$6.49B* |
|---|
| 2016-03-31 | -$171.00M | -$208.00M | | -$154.00M | $0.00 | | | $77.00M | | -$484.00M |
|---|
| 2015-12-31 | $885.00M* | -$468.00M* | $0.00* | -$154.00M* | $0.00* | | | -$50.00M* | $7.61B* | $7.83B* |
|---|
| 2015-09-30 | $26.00M* | -$489.00M* | $0.00* | -$154.00M* | $0.00* | | | $75.00M* | | -$511.00M* |
|---|
| 2015-06-30 | $1.18B* | -$553.00M* | $0.00* | -$153.00M* | | | | $20.00M* | -$8.00M* | $466.00M* |
|---|
| 2015-03-31 | $812.00M | -$682.00M | $0.00 | -$153.00M | | | | $51.00M | | $3.00M |
|---|
| 2014-12-31 | $1.15B* | -$806.00M* | $0.00* | -$152.00M* | | $0.00* | | -$336.00M* | $328.00M* | $262.00M* |
|---|
| 2014-09-30 | $838.00M* | -$812.00M* | -$300.00M* | -$127.00M* | | | | $81.00M* | | -$331.00M* |
|---|
| 2014-06-30 | $1.12B* | -$846.00M* | $0.00* | -$127.00M* | | | | $117.00M* | | $237.00M* |
|---|
| 2014-03-31 | $954.00M | -$674.00M | -$500.00M | -$127.00M | | | | $113.00M | | -$233.00M |
|---|
| 2013-12-31 | $1.90B* | -$1.00B* | $0.00* | -$128.00M* | | $0.00* | | -$236.00M* | $277.00M* | $865.00M* |
|---|
| 2013-09-30 | $1.08B* | -$676.00M* | -$3.34B* | -$106.00M* | | | | $141.00M* | $2.97B* | $79.00M* |
|---|
| 2013-06-30 | $1.12B* | -$540.00M* | -$965.00M* | -$115.00M* | | | | -$104.00M* | | -$617.00M* |
|---|
| 2013-03-31 | $349.00M | -$651.00M | -$50.00M | -$116.00M | | | | $21.00M | | -$455.00M |
|---|
| 2012-12-31 | $1.74B* | -$1.23B* | $0.00* | -$83.00M* | | $0.00* | | -$78.00M* | $107.00M* | $452.00M* |
|---|
| 2012-09-30 | $778.00M* | -$941.00M* | $0.00* | -$83.00M* | | | | $107.00M* | | -$140.00M* |
|---|
| 2012-06-30 | $401.00M* | -$790.00M* | | -$84.00M* | | | | -$9.00M* | | -$483.00M* |
|---|
| 2012-03-31 | $734.00M | -$727.00M | | -$83.00M | | | | $34.00M | | -$43.00M |
|---|
| 2011-12-31 | $1.32B* | -$1.31B* | | -$83.00M* | | | $3.00M* | -$134.00M* | $1.14B* | $923.00M* |
|---|
| 2011-09-30 | $978.00M* | -$635.00M* | | -$82.00M* | | | $64.00M* | $79.00M* | | $337.00M* |
|---|
| 2011-06-30 | $823.00M* | -$326.00M* | | -$83.00M* | | | $27.00M* | $73.00M* | -$93.00M* | $408.00M* |
|---|
| 2011-03-31 | $565.00M | -$917.00M | | -$82.00M | | | $66.00M | $7.00M | | -$368.00M |
|---|
| 2010-12-31 | $850.00M* | -$500.00M* | | -$82.00M* | | $0.00* | $24.00M* | $171.00M* | -$931.00M* | -$477.00M* |
|---|
| 2010-09-30 | $554.00M* | $340.00M* | | -$82.00M* | | $0.00* | $38.00M* | -$134.00M* | | $715.00M* |
|---|
| 2010-06-30 | $491.00M* | -$625.00M* | | -$82.00M* | | $0.00* | $6.00M* | -$5.00M* | | -$223.00M* |
|---|
| 2010-03-31 | $317.00M | -$970.00M | | -$81.00M | | $0.00 | $34.00M | $10.00M | | -$699.00M |
|---|
| 2009-12-31 | $776.00M* | -$233.00M* | -$5.00M* | -$81.00M* | -$1.00M* | $0.00* | | -$65.00M* | $32.00M* | $407.00M* |
|---|
| 2009-09-30 | $612.00M* | -$432.00M* | -$1.00M* | -$81.00M* | | $0.00* | | $11.00M* | | $107.00M* |
|---|
| 2009-06-30 | $637.00M* | -$1.96B* | | -$81.00M* | | -$1.00M* | | $5.00M* | | -$1.40B* |
|---|
| 2009-03-31 | $381.00M | -$465.00M | | -$81.00M | | $1.98B | | $42.00M | | $1.84B |
|---|
| 2008-12-31 | $1.03B* | -$627.00M* | -$3.00M* | -$80.00M* | -$152.00M* | -$2.00M* | | -$1.00M* | | $151.00M* |
|---|
| 2008-09-30 | $662.00M* | -$688.00M* | -$123.00M* | -$81.00M* | | $1.19B* | | $41.00M* | -$1.90B* | -$907.00M* |
|---|