Halliburton Company
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
233.00 |
769.00 |
2,292.00 |
1,562.00 |
-775.00 |
928.00 |
701.00 |
3,657.00 |
2,726.00 |
2,674.00 |
2,406.00 |
2,212.00 |
3,684.00 |
3,654.00 |
4,447.00 |
4,062.00 |
2,906.00 |
-1,703.00 |
2,468.00 |
3,157.00 |
2,445.00 |
1,881.00 |
1,911.00 |
2,242.00 |
3,458.00 |
3,865.00 |
| Amortyzacja |
599.00 |
503.00 |
531.00 |
505.00 |
518.00 |
509.00 |
504.00 |
527.00 |
583.00 |
0.00 |
931.00 |
1,119.00 |
1,359.00 |
1,628.00 |
1,900.00 |
2,126.00 |
1,835.00 |
1,503.00 |
1,556.00 |
1,606.00 |
1,625.00 |
1,058.00 |
904.00 |
940.00 |
998.00 |
1,079.00 |
| Zysk netto |
298.00 |
501.00 |
809.00 |
-998.00 |
-820.00 |
-979.00 |
2,358.00 |
2,348.00 |
3,499.00 |
1,961.00 |
1,164.00 |
1,842.00 |
2,844.00 |
2,587.00 |
2,135.00 |
3,501.00 |
-667.00 |
-5,769.00 |
-468.00 |
1,657.00 |
-1,129.00 |
-2,942.00 |
1,468.00 |
1,595.00 |
2,662.00 |
2,516.00 |
| Zmiana w kapitale pracującym |
-351.00 |
-563.00 |
-50.00 |
910.00 |
-1,196.00 |
430.00 |
-459.00 |
123.00 |
-278.00 |
-910.00 |
454.00 |
-656.00 |
-679.00 |
-861.00 |
-369.00 |
-542.00 |
1,018.00 |
1,232.00 |
-626.00 |
-384.00 |
-161.00 |
800.00 |
285.00 |
-941.00 |
-511.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-159.00 |
-411.00 |
-858.00 |
-473.00 |
-196.00 |
-226.00 |
510.00 |
-426.00 |
-3,661.00 |
-1,856.00 |
-3,085.00 |
-1,755.00 |
-3,190.00 |
-3,688.00 |
-2,870.00 |
-3,138.00 |
-2,192.00 |
-710.00 |
-1,927.00 |
-1,993.00 |
-1,445.00 |
-486.00 |
-534.00 |
-967.00 |
-1,659.00 |
-1,654.00 |
| CAPEX |
-606.00 |
-578.00 |
-797.00 |
-764.00 |
-515.00 |
-575.00 |
-651.00 |
-891.00 |
-1,583.00 |
-2,476.00 |
-1,864.00 |
-2,069.00 |
-2,953.00 |
-3,566.00 |
-2,934.00 |
-3,283.00 |
-2,184.00 |
-798.00 |
-1,373.00 |
-2,026.00 |
-1,530.00 |
-728.00 |
-799.00 |
-1,011.00 |
-1,379.00 |
-1,442.00 |
| Akwizycja |
0.00 |
-10.00 |
-220.00 |
436.00 |
331.00 |
0.00 |
-108.00 |
347.00 |
-2,024.00 |
81.00 |
-55.00 |
-523.00 |
-880.00 |
-214.00 |
-94.00 |
-231.00 |
-39.00 |
-31.00 |
-628.00 |
-187.00 |
-33.00 |
286.00 |
87.00 |
200.00 |
195.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
184.00 |
-584.00 |
-1,355.00 |
-248.00 |
1,636.00 |
283.00 |
-720.00 |
-1,280.00 |
-1,570.00 |
-1,523.00 |
1,670.00 |
-1,114.00 |
833.00 |
-172.00 |
-1,754.00 |
-1,030.00 |
7,081.00 |
-3,540.00 |
-2,161.00 |
-1,419.00 |
-695.00 |
-1,007.00 |
-838.00 |
-1,798.00 |
-1,671.00 |
-1,730.00 |
| Spłata długu |
-372.00 |
-321.00 |
-1,116.00 |
0.00 |
0.00 |
-469.00 |
-789.00 |
-357.00 |
-16.00 |
-2,048.00 |
-31.00 |
-790.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,171.00 |
-1,641.00 |
-445.00 |
-13.00 |
-1,654.00 |
-700.00 |
-1,242.00 |
-305.00 |
-100.00 |
| Dywidenda |
-221.00 |
-221.00 |
-215.00 |
-219.00 |
-219.00 |
-221.00 |
-254.00 |
-306.00 |
-314.00 |
-319.00 |
-324.00 |
-327.00 |
-330.00 |
-333.00 |
-465.00 |
-533.00 |
-614.00 |
-620.00 |
-626.00 |
-630.00 |
-630.00 |
-278.00 |
-161.00 |
-435.00 |
-576.00 |
-600.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-1,622.00 |
519.00 |
-519.00 |
349.00 |
-355.00 |
-670.00 |
869.00 |
-902.00 |
-1,218.00 |
-682.00 |
-449.00 |
-1,375.00 |
1,468.00 |
899.00 |
-1,350.00 |
-6,535.00 |
636.00 |
1,394.00 |
-500.00 |
-1,151.00 |
-257.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
676.00 |
428.00 |
-317.00 |
-91.00 |
77.00 |
161.00 |
-118.00 |
330.00 |
649.00 |
200.00 |
327.00 |
489.00 |
-603.00 |
-219.00 |
753.00 |
483.00 |
-595.00 |
-934.00 |
795.00 |
852.00 |
49.00 |
0.00 |
| Emisja akcji |
49.00 |
105.00 |
27.00 |
0.00 |
0.00 |
63.00 |
342.00 |
667.00 |
110.00 |
1,307.00 |
1,975.00 |
141.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
186.00 |
158.00 |
195.00 |
118.00 |
87.00 |
79.00 |
229.00 |
136.00 |
105.00 |
| Wykup akcji |
-10.00 |
-769.00 |
-34.00 |
-4.00 |
0.00 |
-7.00 |
-12.00 |
-1,339.00 |
-1,374.00 |
-507.00 |
-17.00 |
-141.00 |
-43.00 |
-33.00 |
-4,356.00 |
-800.00 |
0.00 |
-112.00 |
-158.00 |
-400.00 |
-100.00 |
-100.00 |
-79.00 |
-250.00 |
-800.00 |
-1,005.00 |
| Środki na początek okresu |
203.00 |
466.00 |
231.00 |
290.00 |
1,107.00 |
1,815.00 |
1,917.00 |
2,391.00 |
4,379.00 |
1,847.00 |
1,124.00 |
2,082.00 |
1,398.00 |
2,698.00 |
2,484.00 |
2,356.00 |
2,291.00 |
10,077.00 |
4,009.00 |
2,337.00 |
2,008.00 |
2,268.00 |
2,563.00 |
3,044.00 |
2,346.00 |
2,264.00 |
| Środki na koniec okresu |
466.00 |
231.00 |
290.00 |
1,107.00 |
1,815.00 |
2,808.00 |
2,391.00 |
4,379.00 |
1,847.00 |
1,124.00 |
2,082.00 |
1,398.00 |
2,698.00 |
2,484.00 |
2,356.00 |
2,291.00 |
10,077.00 |
4,009.00 |
2,337.00 |
2,008.00 |
2,268.00 |
2,563.00 |
3,044.00 |
2,346.00 |
2,264.00 |
2,618.00 |
| Wolne przepływy FCF |
-373.00 |
191.00 |
1,495.00 |
798.00 |
-1,290.00 |
353.00 |
50.00 |
2,766.00 |
1,143.00 |
198.00 |
542.00 |
143.00 |
731.00 |
88.00 |
1,513.00 |
779.00 |
722.00 |
-2,501.00 |
1,095.00 |
1,131.00 |
915.00 |
1,153.00 |
1,112.00 |
1,231.00 |
2,079.00 |
2,423.00 |