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Halliburton Co (NYSE:HAL)
Net Change in Cash
$948 Mil (TTM As of Jun. 2014)

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. 2014 was $237 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $948 Mil.


Definition

Halliburton Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4447+-2870+-1754+49
=-128

Halliburton Co's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1121+-846+-10+-28
=237

Halliburton Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 79 (Sep. 2013 ) + 865 (Dec. 2013 ) + -233 (Mar. 2014 ) + 237 (Jun. 2014 ) = $948 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 9287013,6572,7262,6742,4062,2123,6843,6544,447
Cash Flow from Investing -406510-426-3,661-1,856-3,085-1,755-3,190-3,688-2,870
Cash from Financing 283-720-1,280-1,570-1,5231,670-1,114833-172-1,754
Others 8-1737-27-18-33-27-27-849
Net Change in Cash 8134741,988-2,532-723958-6841,300-214-128

Halliburton Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 7344017781,7413491,1221,0781,8989541,121
Cash Flow from Investing -727-790-941-1,230-651-540-676-1,003-674-846
Cash from Financing -49-9324-54-145-1,184-338-87-514-10
Others -1-1-1-5-8-1515571-28
Net Change in Cash -43-483-140452-455-61779865-233237
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