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GuruFocus has detected 3 Warning Signs with Halliburton Co $HAL.
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Halliburton Co (NYSE:HAL)
Net Change in Cash
$-7,486 Mil (TTM As of Mar. 2017)

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. 2017 was $-1,902 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-7,486 Mil.


Definition

Halliburton Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1703+-710+-3540+-115
=-6,068

Halliburton Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5+-237+-1659+-11
=-1,902

Halliburton Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -6485 (Jun. 2016 ) + 181 (Sep. 2016 ) + 720 (Dec. 2016 ) + -1902 (Mar. 2017 ) = $-7,486 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Halliburton Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,7262,6742,4062,2123,6843,6544,4474,0622,906-1,703
Cash Flow from Investing -3,661-1,856-3,085-1,755-3,190-3,688-2,870-3,138-2,192-710
Cash from Financing -1,570-1,5231,670-1,114833-172-1,754-1,0307,081-3,540
Others -27-18-33-27-27-84941-9-115
Net Change in Cash -2,532-723958-6841,300-214-128-657,786-6,068

Halliburton Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,1498121,18326885-171-3,6321,0411,0595
Cash Flow from Investing -806-682-553-489-468-208-185-129-188-237
Cash from Financing -160-102-141-797,403-77-2,655-719-89-1,659
Others 79-25-23318-28-13-12-62-11
Net Change in Cash 2623466-5117,828-484-6,485181720-1,902
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