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Halliburton Co (NYSE:HAL)
Net Change in Cash
$1,040 Mil (TTM As of Sep. 2016)

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. 2016 was $181 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,040 Mil.


Definition

Halliburton Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2906+-2192+7081+-9
=7,786

Halliburton Co's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1041+-129+-719+-12
=181

Halliburton Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 7828 (Dec. 2015 ) + -484 (Mar. 2016 ) + -6485 (Jun. 2016 ) + 181 (Sep. 2016 ) = $1,040 Mil.

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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,1218381,1498121,18326885-171-3,6321,041
Cash Flow from Investing -846-812-806-682-553-489-468-208-185-129
Cash from Financing -10-346-160-102-141-797,403-77-2,655-719
Others -28-1179-25-23318-28-13-12
Net Change in Cash 237-3312623466-5117,828-484-6,485181
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