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Halliburton Company (NYSE:HAL)
Net Change in Cash
$-128 Mil (TTM As of Dec. 2013)

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 Company's net change in cash for the three months ended in Dec. 2013 was $865 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-128 Mil.


Definition

Halliburton Company'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 Company's Net Change in Cash for the quarter 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
=1898+-1003+-87+57
=865

Halliburton Company Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -455 (Mar. 2013 ) + -617 (Jun. 2013 ) + 79 (Sep. 2013 ) + 865 (Dec. 2013 ) = $-128 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 Company 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 Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 9781,3187344017781,7413491,1221,0781,898
Cash Flow from Investing -635-1,312-727-790-941-1,230-651-540-676-1,003
Cash from Financing -3921-49-9324-54-145-1,184-338-87
Others -3-4-1-1-1-5-8-151557
Net Change in Cash 337923-43-483-140452-455-61779865
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