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Halliburton Co (NYSE:HAL)
Net Change in Cash
$538 Mil (TTM As of Sep. 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 Sep. 2014 was $-331 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $538 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=838+-812+-346+-11
=-331

Halliburton Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 865 (Dec. 2013 ) + -233 (Mar. 2014 ) + 237 (Jun. 2014 ) + -331 (Sep. 2014 ) = $538 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 7781,7413491,1221,0781,8989541,1218381,149
Cash Flow from Investing -941-1,230-651-540-676-1,003-674-846-812-806
Cash from Financing 24-54-145-1,184-338-87-514-10-346-160
Others -1-5-8-1515571-28-1179
Net Change in Cash -140452-455-61779865-233237-331262
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