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Halliburton Co (NYSE:HAL)
Net Change in Cash
$220 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Halliburton Co's net change in cash for the three months ended in Sep. 2015 was $-511 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $220 Mil.


Definition

Halliburton Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4062+-3138+-1030+41
=-65

Halliburton Co's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=26+-489+-79+31
=-511

Halliburton Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 262 (Dec. 2014 ) + 3 (Mar. 2015 ) + 466 (Jun. 2015 ) + -511 (Sep. 2015 ) = $220 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Halliburton Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,6572,7262,6742,4062,2123,6843,6544,4474,0622,906
Cash Flow from Investing -426-3,661-1,856-3,085-1,755-3,190-3,688-2,870-3,138-2,192
Cash from Financing -1,280-1,570-1,5231,670-1,114833-172-1,754-1,0307,081
Others 37-27-18-33-27-27-84941-9
Net Change in Cash 1,988-2,532-723958-6841,300-214-128-657,786

Halliburton Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,0781,8989541,1218381,1498121,18326885
Cash Flow from Investing -676-1,003-674-846-812-806-682-553-489-468
Cash from Financing -338-87-514-10-346-160-102-141-797,403
Others 15571-28-1179-25-23318
Net Change in Cash 79865-233237-3312623466-5117,828
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