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HALLIBURTON COMPANY (HAL) Financing Cash Flow

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HALLIBURTON COMPANY Financing Cash Flow

HALLIBURTON COMPANY (HAL) reported Financing Cash Flow of -$619.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24

  • HALLIBURTON COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$382.00M.
  • HALLIBURTON COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$237.00M.
  • HALLIBURTON COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$771.00M.
  • HALLIBURTON COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$405.00M.
  • HALLIBURTON COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$1.99B.
  • HALLIBURTON COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$1.73B.
  • HALLIBURTON COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$1.67B.
  • HALLIBURTON COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$1.80B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$382.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
-$619.00M
10-Q · filed 2026-07-24
-$1.39B
derived: sum of 3 quarters · filed 2026-07-24
-$1.79B
derived: sum of 4 quarters · filed 2026-07-24
2026-03-31-$237.00M
10-Q · filed 2026-04-24
-$1.01B
derived: sum of 2 quarters · filed 2026-04-24
-$1.41B
derived: sum of 3 quarters · filed 2026-04-24
-$1.82B
derived: sum of 4 quarters · filed 2026-07-24
2025-12-31-$771.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
-$1.18B
derived: sum of 2 quarters · filed 2026-02-06
-$1.58B
derived: sum of 3 quarters · filed 2026-07-24
-$1.99B
10-K · filed 2026-02-06
2025-09-30-$405.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
-$810.00M
derived: sum of 2 quarters · filed 2026-07-24
-$1.22B
10-Q · filed 2025-10-24
-$1.76B
derived: sum of 4 quarters · filed 2026-07-24
2025-06-30-$405.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
-$811.00M
10-Q · filed 2026-07-24
-$1.36B
derived: sum of 3 quarters · filed 2026-07-24
-$1.70B
derived: sum of 4 quarters · filed 2026-07-24
2025-03-31-$406.00M
10-Q · filed 2026-04-24
-$951.00M
derived: sum of 2 quarters · filed 2026-04-24
-$1.30B
derived: sum of 3 quarters · filed 2026-04-24
-$1.71B
derived: sum of 4 quarters · filed 2026-04-24
2024-12-31-$545.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
-$892.00M
derived: sum of 2 quarters · filed 2026-02-06
-$1.31B
derived: sum of 3 quarters · filed 2026-02-06
-$1.73B
10-K · filed 2026-02-06
2024-09-30-$347.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
-$763.00M
derived: sum of 2 quarters · filed 2025-10-24
-$1.19B
10-Q · filed 2025-10-24
-$1.73B
derived: sum of 4 quarters · filed 2026-02-06
2024-06-30-$416.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25
-$838.00M
10-Q · filed 2025-07-25
-$1.38B
derived: sum of 3 quarters · filed 2026-02-06
-$1.86B
derived: sum of 4 quarters · filed 2026-02-06
2024-03-31-$422.00M
10-Q · filed 2025-04-25
-$966.00M
derived: sum of 2 quarters · filed 2026-02-06
-$1.45B
derived: sum of 3 quarters · filed 2026-02-06
-$1.84B
derived: sum of 4 quarters · filed 2026-02-06
2023-12-31-$544.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
-$1.03B
derived: sum of 2 quarters · filed 2026-02-06
-$1.42B
derived: sum of 3 quarters · filed 2026-02-06
-$1.67B
10-K · filed 2026-02-06
2023-09-30-$483.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$878.00M
derived: sum of 2 quarters · filed 2024-11-07
-$1.13B
10-Q · filed 2024-11-07
-$1.47B
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30-$395.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29
-$644.00M
10-Q · filed 2024-07-29
-$987.00M
derived: sum of 3 quarters · filed 2025-02-12
-$1.70B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31-$249.00M
10-Q · filed 2024-04-24
-$592.00M
derived: sum of 2 quarters · filed 2025-02-12
-$1.30B
derived: sum of 3 quarters · filed 2025-02-12
-$1.38B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31-$343.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
-$1.05B
derived: sum of 2 quarters · filed 2025-02-12
-$1.13B
derived: sum of 3 quarters · filed 2025-02-12
-$1.80B
10-K · filed 2025-02-12
2022-09-30-$712.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
-$787.00M
derived: sum of 2 quarters · filed 2023-10-25
-$1.46B
10-Q · filed 2023-10-25
-$1.48B
derived: sum of 4 quarters · filed 2024-02-06
2022-06-30-$75.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
-$743.00M
10-Q · filed 2023-07-26
-$771.00M
derived: sum of 3 quarters · filed 2024-02-06
-$1.31B
derived: sum of 4 quarters · filed 2024-02-06
2022-03-31-$668.00M
10-Q · filed 2023-04-26
-$696.00M
derived: sum of 2 quarters · filed 2024-02-06
-$1.24B
derived: sum of 3 quarters · filed 2024-02-06
-$1.28B
derived: sum of 4 quarters · filed 2024-02-06
2021-12-31-$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06
-$570.00M
derived: sum of 2 quarters · filed 2024-02-06
-$615.00M
derived: sum of 3 quarters · filed 2024-02-06
-$838.00M
10-K · filed 2024-02-06
2021-09-30-$542.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
-$587.00M
derived: sum of 2 quarters · filed 2022-10-26
-$810.00M
10-Q · filed 2022-10-26
-$845.00M
derived: sum of 4 quarters · filed 2023-02-07
2021-06-30-$45.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22
-$268.00M
10-Q · filed 2022-07-22
-$303.00M
derived: sum of 3 quarters · filed 2023-02-07
-$338.00M
derived: sum of 4 quarters · filed 2023-02-07
2021-03-31-$223.00M
10-Q · filed 2022-04-22
-$258.00M
derived: sum of 2 quarters · filed 2023-02-07
-$293.00M
derived: sum of 3 quarters · filed 2023-02-07
-$327.00M
derived: sum of 4 quarters · filed 2023-02-07
2020-12-31-$35.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07
-$70.00M
derived: sum of 2 quarters · filed 2023-02-07
-$104.00M
derived: sum of 3 quarters · filed 2023-02-07
-$1.01B
10-K · filed 2023-02-07
2020-09-30-$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22
-$69.00M
derived: sum of 2 quarters · filed 2021-10-22
-$972.00M
10-Q · filed 2021-10-22
-$1.12B
derived: sum of 4 quarters · filed 2022-02-04
2020-06-30-$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23
-$937.00M
10-Q · filed 2021-07-23
-$1.08B
derived: sum of 3 quarters · filed 2022-02-04
-$1.22B
derived: sum of 4 quarters · filed 2022-02-04
2020-03-31-$903.00M
10-Q · filed 2021-04-27
-$1.05B
derived: sum of 2 quarters · filed 2022-02-04
-$1.19B
derived: sum of 3 quarters · filed 2022-02-04
-$1.44B
derived: sum of 4 quarters · filed 2022-02-04
2019-12-31-$145.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04
-$287.00M
derived: sum of 2 quarters · filed 2022-02-04
-$540.00M
derived: sum of 3 quarters · filed 2022-02-04
-$695.00M
10-K · filed 2022-02-04
2019-09-30-$142.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
-$395.00M
derived: sum of 2 quarters · filed 2020-10-23
-$550.00M
10-Q · filed 2020-10-23
-$888.00M
derived: sum of 4 quarters · filed 2021-02-05
2019-06-30-$253.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24
-$408.00M
10-Q · filed 2020-07-24
-$746.00M
derived: sum of 3 quarters · filed 2021-02-05
-$1.50B
derived: sum of 4 quarters · filed 2021-02-05
2019-03-31-$155.00M
10-Q · filed 2020-04-24
-$493.00M
derived: sum of 2 quarters · filed 2021-02-05
-$1.24B
derived: sum of 3 quarters · filed 2021-02-05
-$1.40B
derived: sum of 4 quarters · filed 2021-02-05
2018-12-31-$338.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05
-$1.09B
derived: sum of 2 quarters · filed 2021-02-05
-$1.24B
derived: sum of 3 quarters · filed 2021-02-05
-$1.42B
10-K · filed 2021-02-05
2018-09-30-$751.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
-$902.00M
derived: sum of 2 quarters · filed 2019-10-25
-$1.08B
10-Q · filed 2019-10-25
-$1.23B
derived: sum of 4 quarters · filed 2020-02-11
2018-06-30-$151.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
-$330.00M
10-Q · filed 2019-07-26
-$481.00M
derived: sum of 3 quarters · filed 2020-02-11
-$850.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-03-31-$179.00M
10-Q · filed 2019-04-26
-$330.00M
derived: sum of 2 quarters · filed 2020-02-11
-$699.00M
derived: sum of 3 quarters · filed 2020-02-11
-$681.00M
derived: sum of 4 quarters · filed 2020-02-11
2017-12-31-$151.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11
-$520.00M
derived: sum of 2 quarters · filed 2020-02-11
-$502.00M
derived: sum of 3 quarters · filed 2020-02-11
-$2.16B
10-K · filed 2020-02-11
2017-09-30-$369.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$351.00M
derived: sum of 2 quarters · filed 2018-10-26
-$2.01B
10-Q · filed 2018-10-26
-$2.10B
derived: sum of 4 quarters · filed 2019-02-13
2017-06-30$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
-$1.64B
10-Q · filed 2018-07-27
-$1.73B
derived: sum of 3 quarters · filed 2019-02-13
-$2.45B
derived: sum of 4 quarters · filed 2019-02-13
2017-03-31-$1.66B
10-Q · filed 2018-04-27
-$1.75B
derived: sum of 2 quarters · filed 2019-02-13
-$2.47B
derived: sum of 3 quarters · filed 2019-02-13
-$5.12B
derived: sum of 4 quarters · filed 2019-02-13
2016-12-31-$89.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13
-$808.00M
derived: sum of 2 quarters · filed 2019-02-13
-$3.46B
derived: sum of 3 quarters · filed 2019-02-13
-$3.54B
10-K · filed 2019-02-13
2016-09-30-$719.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
-$3.37B
derived: sum of 2 quarters · filed 2017-10-27
-$3.45B
10-Q · filed 2017-10-27
$3.95B
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30-$2.65B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
-$2.73B
10-Q · filed 2017-07-28
$4.67B
derived: sum of 3 quarters · filed 2018-02-09
$4.59B
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31-$77.00M
10-Q · filed 2017-04-28
$7.33B
derived: sum of 2 quarters · filed 2018-02-09
$7.25B
derived: sum of 3 quarters · filed 2018-02-09
$7.11B
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31$7.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
$7.32B
derived: sum of 2 quarters · filed 2018-02-09
$7.18B
derived: sum of 3 quarters · filed 2018-02-09
$7.08B
10-K · filed 2018-02-09
2015-09-30-$79.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$220.00M
derived: sum of 2 quarters · filed 2016-10-28
-$322.00M
10-Q · filed 2016-10-28
-$482.00M
derived: sum of 4 quarters · filed 2017-02-07
2015-06-30-$141.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01
-$243.00M
10-Q · filed 2016-08-01
-$403.00M
derived: sum of 3 quarters · filed 2017-02-07
-$749.00M
derived: sum of 4 quarters · filed 2017-02-07
2015-03-31-$102.00M
10-Q · filed 2016-05-06
-$262.00M
derived: sum of 2 quarters · filed 2017-02-07
-$608.00M
derived: sum of 3 quarters · filed 2017-02-07
-$618.00M
derived: sum of 4 quarters · filed 2017-02-07
2014-12-31-$160.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07
-$506.00M
derived: sum of 2 quarters · filed 2017-02-07
-$516.00M
derived: sum of 3 quarters · filed 2017-02-07
-$1.03B
10-K · filed 2017-02-07
2014-09-30-$346.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
-$356.00M
derived: sum of 2 quarters · filed 2015-10-23
-$870.00M
10-Q · filed 2015-10-23
-$957.00M
derived: sum of 4 quarters · filed 2016-02-05
2014-06-30-$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24
-$524.00M
10-Q · filed 2015-07-24
-$611.00M
derived: sum of 3 quarters · filed 2016-02-05
-$949.00M
derived: sum of 4 quarters · filed 2016-02-05
2014-03-31-$514.00M
10-Q · filed 2015-04-23
-$601.00M
derived: sum of 2 quarters · filed 2016-02-05
-$939.00M
derived: sum of 3 quarters · filed 2016-02-05
-$2.12B
derived: sum of 4 quarters · filed 2016-02-05
2013-12-31-$87.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05
-$425.00M
derived: sum of 2 quarters · filed 2016-02-05
-$1.61B
derived: sum of 3 quarters · filed 2016-02-05
-$1.75B
10-K · filed 2016-02-05
2013-09-30-$338.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
-$1.52B
derived: sum of 2 quarters · filed 2014-10-24
-$1.67B
10-Q · filed 2014-10-24
-$1.72B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30-$1.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25
-$1.33B
10-Q · filed 2014-07-25
-$1.38B
derived: sum of 3 quarters · filed 2015-02-24
-$1.36B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31-$145.00M
10-Q · filed 2014-04-25
-$199.00M
derived: sum of 2 quarters · filed 2015-02-24
-$175.00M
derived: sum of 3 quarters · filed 2015-02-24
-$268.00M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31-$54.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
-$30.00M
derived: sum of 2 quarters · filed 2015-02-24
-$123.00M
derived: sum of 3 quarters · filed 2015-02-24
-$172.00M
10-K · filed 2015-02-24
2012-09-30$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
-$69.00M
derived: sum of 2 quarters · filed 2013-10-25
-$118.00M
10-Q · filed 2013-10-25
$803.00M
derived: sum of 4 quarters · filed 2014-02-07
2012-06-30-$93.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
-$142.00M
10-Q · filed 2013-07-26
$779.00M
derived: sum of 3 quarters · filed 2014-02-07
$776.00M
derived: sum of 4 quarters · filed 2014-02-07
2012-03-31-$49.00M
10-Q · filed 2013-04-26
$872.00M
derived: sum of 2 quarters · filed 2014-02-07
$869.00M
derived: sum of 3 quarters · filed 2014-02-07
$793.00M
derived: sum of 4 quarters · filed 2014-02-07
2011-12-31$921.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07
$918.00M
derived: sum of 2 quarters · filed 2014-02-07
$842.00M
derived: sum of 3 quarters · filed 2014-02-07
$833.00M
10-K · filed 2014-02-07
2011-09-30-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23
-$79.00M
derived: sum of 2 quarters · filed 2012-10-23
-$88.00M
10-Q · filed 2012-10-23
-$906.00M
derived: sum of 4 quarters · filed 2013-02-11
2011-06-30-$76.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
-$85.00M
10-Q · filed 2012-07-27
-$903.00M
derived: sum of 3 quarters · filed 2013-02-11
-$1.08B
derived: sum of 4 quarters · filed 2013-02-11
2011-03-31-$9.00M
10-Q · filed 2012-04-24
-$827.00M
derived: sum of 2 quarters · filed 2013-02-11
-$1.00B
derived: sum of 3 quarters · filed 2013-02-11
-$1.09B
derived: sum of 4 quarters · filed 2013-02-11
2010-12-31-$818.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11
-$996.00M
derived: sum of 2 quarters · filed 2013-02-11
-$1.08B
derived: sum of 3 quarters · filed 2013-02-11
-$1.11B
10-K · filed 2013-02-11
2010-09-30-$178.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21
-$259.00M
derived: sum of 2 quarters · filed 2011-10-21
-$296.00M
10-Q · filed 2011-10-21
-$416.00M
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30-$81.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21
-$118.00M
10-Q · filed 2011-07-21
-$238.00M
derived: sum of 3 quarters · filed 2012-02-16
-$308.00M
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31-$37.00M
10-Q · filed 2011-04-22
-$157.00M
derived: sum of 2 quarters · filed 2012-02-16
-$227.00M
derived: sum of 3 quarters · filed 2012-02-16
-$304.00M
derived: sum of 4 quarters · filed 2012-02-16
2009-12-31-$120.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
-$190.00M
derived: sum of 2 quarters · filed 2012-02-16
-$267.00M
derived: sum of 3 quarters · filed 2012-02-16
$1.67B
10-K · filed 2012-02-16
2009-09-30-$70.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22
-$147.00M
derived: sum of 2 quarters · filed 2010-10-22
$1.79B
10-Q · filed 2010-10-22
$1.55B
derived: sum of 4 quarters · filed 2011-02-17
2009-06-30-$77.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
$1.86B
10-Q · filed 2010-07-23
$1.62B
derived: sum of 3 quarters · filed 2011-02-17
$752.00M
derived: sum of 4 quarters · filed 2011-02-17
2009-03-31$1.94B
10-Q · filed 2010-04-22
$1.70B
derived: sum of 2 quarters · filed 2011-02-17
$829.00M
derived: sum of 3 quarters · filed 2011-02-17
2008-12-31-$238.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17
-$1.11B
derived: sum of 2 quarters · filed 2011-02-17
-$1.52B
10-K · filed 2011-02-17
2008-09-30-$870.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-23
-$1.28B
10-Q · filed 2009-10-23
2008-06-30-$415.00M
10-Q/A · filed 2009-07-30
2007-12-31-$1.57B
10-K · filed 2010-02-17

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