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Halliburton Co (NYSE:HAL)
Net Change in Cash
$400 Mil (TTM As of Jun. 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 Jun. 2015 was $466 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $400 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1183+-553+-141+-23
=466

Halliburton Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -331 (Sep. 2014 ) + 262 (Dec. 2014 ) + 3 (Mar. 2015 ) + 466 (Jun. 2015 ) = $400 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7013,6572,7262,6742,4062,2123,6843,6544,4474,062
Cash Flow from Investing 510-426-3,661-1,856-3,085-1,755-3,190-3,688-2,870-3,138
Cash from Financing -720-1,280-1,570-1,5231,670-1,114833-172-1,754-1,030
Others -1737-27-18-33-27-27-84941
Net Change in Cash 4741,988-2,532-723958-6841,300-214-128-65

Halliburton Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 3491,1221,0781,8989541,1218381,1498121,183
Cash Flow from Investing -651-540-676-1,003-674-846-812-806-682-553
Cash from Financing -145-1,184-338-87-514-10-346-160-102-141
Others -8-1515571-28-1179-25-23
Net Change in Cash -455-61779865-233237-3312623466
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