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GuruFocus has detected 3 Warning Signs with Halliburton Co $HAL.
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Halliburton Co (NYSE:HAL)
Capital Expenditure
$-798 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Halliburton Co's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-173 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-798 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Halliburton Co Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -234 (Mar. 2016 ) + -213 (Jun. 2016 ) + -178 (Sep. 2016 ) + -173 (Dec. 2016 ) = $-798 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Halliburton Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -2,146-1,824-1,864-2,069-2,953-3,566-2,934-3,283-2,184-798

Halliburton Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -999-704-519-525-436-234-213-178-173-265
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