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Halliburton Co (NYSE:HAL)
Net Change in Cash
$7,299 Mil (TTM As of Mar. 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 Mar. 2016 was $-484 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $7,299 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-171+-208+-77+-28
=-484

Halliburton Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 466 (Jun. 2015 ) + -511 (Sep. 2015 ) + 7828 (Dec. 2015 ) + -484 (Mar. 2016 ) = $7,299 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

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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,8989541,1218381,1498121,18326885-171
Cash Flow from Investing -1,003-674-846-812-806-682-553-489-468-208
Cash from Financing -87-514-10-346-160-102-141-797,403-77
Others 571-28-1179-25-23318-28
Net Change in Cash 865-233237-3312623466-5117,828-484
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