Halliburton Company logo
Halliburton Company (HAL)
Compare

HAL Cash Flow Statement

Operating, investing, and financing cash flow analysis

HAL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.822B273.000M1.165B488.000M896.000M377.000M1.456B841.000M1.081B
1.540B461.000M589.000M18.000M472.000M204.000M615.000M571.000M709.000M
1.154B295.000M290.000M285.000M284.000M277.000M275.000M270.000M271.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
20.270B5.197B4.942B5.161B4.970B5.204B5.117B5.339B5.327B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-374.000M-252.000M-276.000M-100.000M254.000M-154.000M542.000M-280.000M-24.000M
Cash from Investing
-1.144B-192.000M-337.000M-261.000M-354.000M-302.000M-426.000M-339.000M-347.000M
19.000M-97.000M0.00162.000M-46.000M-116.000M0.000.00-22.000M
Cash from Financing
Debt Repayment
-857.000M-100.000M-1.007B507.000M-257.000M-250.000M-309.000M-196.000M-250.000M
-574.000M-142.000M-143.000M-144.000M-145.000M-147.000M-148.000M-150.000M-151.000M
1.678B81.000M828.000M227.000M542.000M75.000M1.030B502.000M734.000M
Net Change in Cash
199.000M-203.000M180.000M-12.000M234.000M-814.000M440.000M40.000M247.000M

HAL Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.926B3.865B3.458B2.242B1.911B1.881B2.445B3.157B
1.283B2.501B2.638B1.572B1.457B-2.945B-1.131B1.656B
1.136B1.079B998.000M940.000M904.000M1.058B1.625B1.606B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
4.942B5.117B4.860B4.627B3.666B3.071B4.577B5.234B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-276.000M-103.000M-511.000M-941.000M285.000M800.000M-161.000M-384.000M
Cash from Investing
-1.254B-1.442B-1.379B-1.011B-799.000M-728.000M-1.530B-2.026B
0.000.000.000.0087.000M0.000.00-187.000M
Cash from Financing
Debt Repayment
-1.007B-1.005B-800.000M-250.000M0.00-100.000M-100.000M-400.000M
-579.000M-600.000M-576.000M-435.000M-161.000M-278.000M-630.000M-630.000M
1.672B2.423B2.079B1.231B1.112B1.153B915.000M1.131B
Net Change in Cash
-412.000M354.000M-82.000M-698.000M481.000M295.000M260.000M-329.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Halliburton Company

Halliburton Company (HAL) is a global supplier of products and services tailored for the energy sector. Its operations are structured into two primary divisions: Completion and Production, and Drilling and Evaluation. The Completion and Production segment focuses on enhancing well output through techniques like stimulation and sand control. It provides cementing services for well integrity, including casing and bonding, alongside a range of specialized downhole completion tools such as intelligent well systems, liner hangers, and multilateral solutions. This segment also supports production with offerings like coiled tubing, hydraulic workover units, pumping, and nitrogen services, in addition to managing pipeline and process services from initial setup (pre-commissioning, commissioning) through ongoing maintenance and eventual retirement (decommissioning). Furthermore, it supplies electrical submersible pumps and delivers artificial lift solutions. The Drilling and Evaluation segment offers a comprehensive suite of drilling fluids, including systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services. It also provides chemicals and associated services for oilfield completion, production, and downstream water and process treatment. This division includes advanced drilling systems, wireline and perforating services encompassing open-hole logging and cased-hole slickline operations, and a variety of drill bits (e.g., roller cone, fixed cutter), hole enlargement tools, and coring services. Moreover, it leverages cloud-based digital services and artificial intelligence on an open architecture to deliver subsurface insights, streamline well construction, and optimize reservoir and production management. Specialized testing and subsea services are also offered for reservoir information analysis and optimization strategies, alongside project management and integrated asset management services. Founded in 1919, Halliburton Company maintains its headquarters in Houston, Texas.

Houston, TX
48,000 employees
Energy / Oil & Gas Equipment & Services
Sector
Energy
Industry
Oil & Gas Equipment & Services
CEO
Jeffrey Allen Miller