Symbols / HAL Stock $39.11 +2.52% Halliburton Company

Energy • Oil & Gas Equipment & Services • United States • NYQ
HAL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consisting of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.

Stock Fundamentals
Scroll to Statements
Market Cap 32.76B Enterprise Value 38.86B Income 1.54B Sales 22.17B Book/sh 12.88 Cash/sh 2.39
Dividend Yield 1.74% Payout 37.57% Employees 46000 IPO — P/E 21.61 Forward P/E 13.71
PEG 11.91 P/S 1.48 P/B 3.04 P/C — EV/EBITDA 9.43 EV/Sales 1.75
Quick Ratio 1.30 Current Ratio 2.08 Debt/Eq 74.65 LT Debt/Eq — EPS (ttm) 1.81 EPS next Y 2.85
EPS Growth 133.50% Revenue Growth -0.30% Earnings 2026-07-21 ROA 7.38% ROE 14.63% ROIC —
Gross Margin 15.30% Oper. Margin 12.57% Profit Margin 6.95% Shs Outstand 835.16M Shs Float 831.88M Short Float 5.08%
Short Ratio 1.75 Short Interest — 52W High 41.18 52W Low 19.22 Beta 0.69 Avg Volume 15.30M
Volume 13.80M Target Price $39.30 Recom Buy Prev Close $38.15 Price $39.11 Change 2.52%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$39.30
Mean price target
2. Current target
$39.11
Latest analyst target
3. DCF / Fair value
$43.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.11
Low
$29.00
High
$46.48
Mean
$39.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main JP Morgan Overweight → Overweight $42
2026-04-22 main Morgan Stanley Overweight → Overweight $42
2026-04-22 main RBC Capital Outperform → Outperform $44
2026-04-22 main Barclays Equal-Weight → Equal-Weight $37
2026-04-22 reit Stifel Buy → Buy $43
2026-04-15 main Citigroup Buy → Buy $45
2026-04-15 main Morgan Stanley Overweight → Overweight $40
2026-04-15 main Piper Sandler Neutral → Neutral $40
2026-04-09 main Barclays Equal-Weight → Equal-Weight $29
2026-04-07 main Susquehanna Positive → Positive $45
2026-03-25 main BMO Capital Market Perform → Market Perform $42
2026-01-23 main UBS Neutral → Neutral $35
2026-01-23 main Citigroup Buy → Buy $38
2026-01-22 main JP Morgan Overweight → Overweight $35
2026-01-22 main Goldman Sachs Buy → Buy $40
2026-01-22 main RBC Capital Outperform → Outperform $38
2026-01-22 main Evercore ISI Group In-Line → In-Line $36
2026-01-22 main Susquehanna Positive → Positive $40
2026-01-22 main Stifel Buy → Buy $36
2026-01-21 main Stifel Buy → Buy $35
News
RSS: Latest HAL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 MILLER JEFFREY ALLEN Chief Executive Officer — 158,455 $40.00 $6,338,200
2026-03-16 BECKWITH VAN H. Officer — 19,618 $33.82 $663,481
2026-03-16 SLOCUM JEFFREY SHANNON Chief Operating Officer — 5,441 $33.82 $184,015
2026-03-06 MCKEON TIMOTHY M. Officer and Treasurer — 3,846 $34.37 $132,187
2026-02-27 BECKWITH VAN H. Officer — 32,347 $36.00 $1,164,492
2026-02-27 SHARP JILL D Officer — 5,085 $36.00 $183,060
2026-02-27 SLOCUM JEFFREY SHANNON Chief Operating Officer — 8,845 $36.00 $318,420
2026-02-27 YASSINE RAMI Officer — 5,897 $36.00 $212,292
2026-02-27 MILLER JEFFREY ALLEN Chief Executive Officer — 115,811 $36.00 $4,169,196
2026-02-27 MCKEON TIMOTHY M. Officer and Treasurer — 5,085 $36.00 $183,060
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
22,184.00
-3.31%
22,944.00
-0.32%
23,018.00
+13.41%
20,297.00
Operating Revenue
22,184.00
-3.31%
22,944.00
-0.32%
23,018.00
+13.41%
20,297.00
Cost Of Revenue
18,700.00
+0.31%
18,643.00
-0.08%
18,658.00
+9.86%
16,984.00
Reconciled Cost Of Revenue
18,700.00
+0.31%
18,643.00
-0.08%
18,658.00
+9.86%
16,984.00
Gross Profit
3,484.00
-19.00%
4,301.00
-1.35%
4,360.00
+31.60%
3,313.00
Operating Expense
393.00
+8.26%
363.00
+31.05%
277.00
+15.42%
240.00
Selling General And Administration
239.00
+0.00%
239.00
+5.75%
226.00
-5.83%
240.00
General And Administrative Expense
239.00
+0.00%
239.00
+5.75%
226.00
-5.83%
240.00
Other Gand A
239.00
+0.00%
239.00
+5.75%
226.00
-5.83%
240.00
Other Operating Expenses
154.00
+24.19%
124.00
+143.14%
51.00
—
Total Expenses
19,093.00
+0.46%
19,006.00
+0.37%
18,935.00
+9.93%
17,224.00
Operating Income
3,091.00
-21.51%
3,938.00
-3.55%
4,083.00
+32.87%
3,073.00
Total Operating Income As Reported
2,260.00
-40.87%
3,822.00
-6.39%
4,083.00
+50.83%
2,707.00
EBITDA
3,259.00
-30.15%
4,666.00
-1.89%
4,756.00
+34.27%
3,542.00
Normalized EBITDA
4,099.00
-14.43%
4,790.00
-4.14%
4,997.00
+25.55%
3,980.00
Reconciled Depreciation
1,136.00
+5.28%
1,079.00
+8.12%
998.00
+6.17%
940.00
EBIT
2,123.00
-40.81%
3,587.00
-4.55%
3,758.00
+44.43%
2,602.00
Total Unusual Items
-840.00
-577.42%
-124.00
+48.55%
-241.00
+44.98%
-438.00
Total Unusual Items Excluding Goodwill
-840.00
-577.42%
-124.00
+48.55%
-241.00
+44.98%
-438.00
Special Income Charges
-831.00
-616.38%
-116.00
0.00
+100.00%
-408.00
Other Special Charges
—
—
—
42.00
Impairment Of Capital Assets
339.00
+591.84%
49.00
0.00
-100.00%
170.00
Restructuring And Mergern Acquisition
299.00
+374.60%
63.00
0.00
0.00
Write Off
193.00
+4725.00%
4.00
0.00
-100.00%
196.00
Net Income
1,283.00
-48.70%
2,501.00
-5.19%
2,638.00
+67.81%
1,572.00
Pretax Income
1,771.00
-45.24%
3,234.00
-3.84%
3,363.00
+59.38%
2,110.00
Net Non Operating Interest Income Expense
-352.00
+0.28%
-353.00
+10.63%
-395.00
+14.69%
-463.00
Interest Expense Non Operating
352.00
-0.28%
353.00
-10.63%
395.00
-19.72%
492.00
Net Interest Income
-352.00
+0.28%
-353.00
+10.63%
-395.00
+14.69%
-463.00
Interest Expense
352.00
-0.28%
353.00
-10.63%
395.00
-19.72%
492.00
Interest Income Non Operating
—
97.00
+19.75%
81.00
+179.31%
29.00
Interest Income
—
97.00
+19.75%
81.00
+179.31%
29.00
Other Income Expense
-968.00
-175.78%
-351.00
-8.00%
-325.00
+35.00%
-500.00
Other Non Operating Income Expenses
-128.00
+43.61%
-227.00
-170.24%
-84.00
-35.48%
-62.00
Gain On Sale Of Security
-9.00
-12.50%
-8.00
+96.68%
-241.00
-703.33%
-30.00
Tax Provision
479.00
-33.29%
718.00
+2.43%
701.00
+36.12%
515.00
Tax Rate For Calcs
0.00
+21.62%
0.00
+6.73%
0.00
-14.75%
0.00
Tax Effect Of Unusual Items
-226.80
-723.89%
-27.53
+45.08%
-50.13
+53.10%
-106.87
Net Income Including Noncontrolling Interests
1,292.00
-48.65%
2,516.00
-5.48%
2,662.00
+66.90%
1,595.00
Net Income From Continuing Operation Net Minority Interest
1,283.00
-48.70%
2,501.00
-5.19%
2,638.00
+67.81%
1,572.00
Net Income From Continuing And Discontinued Operation
1,283.00
-48.70%
2,501.00
-5.19%
2,638.00
+67.81%
1,572.00
Net Income Continuous Operations
1,292.00
-48.65%
2,516.00
-5.48%
2,662.00
+66.90%
1,595.00
Minority Interests
-9.00
+40.00%
-15.00
+37.50%
-24.00
-4.35%
-23.00
Normalized Income
1,896.20
-27.00%
2,597.47
-8.18%
2,828.87
+48.64%
1,903.13
Net Income Common Stockholders
1,283.00
-48.70%
2,501.00
-5.19%
2,638.00
+67.81%
1,572.00
Diluted EPS
1.50
-47.00%
2.83
-3.08%
2.92
+67.82%
1.74
Basic EPS
1.50
-47.18%
2.84
-3.07%
2.93
+68.39%
1.74
Basic Average Shares
853.00
-3.29%
882.00
-1.89%
899.00
-0.55%
904.00
Diluted Average Shares
853.00
-3.40%
883.00
-2.11%
902.00
-0.66%
908.00
Diluted NI Availto Com Stockholders
1,283.00
-48.70%
2,501.00
-5.19%
2,638.00
+67.81%
1,572.00
Depreciation Amortization Depletion Income Statement
—
—
—
0.00
Depreciation And Amortization In Income Statement
—
—
—
0.00
Depreciation Income Statement
—
—
—
0.00
Earnings From Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
25,010.00
-2.26%
25,587.00
+3.66%
24,683.00
+6.14%
23,255.00
Current Assets
11,398.00
-7.95%
12,382.00
+7.27%
11,543.00
+5.40%
10,952.00
Cash Cash Equivalents And Short Term Investments
2,206.00
-15.74%
2,618.00
+15.64%
2,264.00
-3.50%
2,346.00
Cash And Cash Equivalents
2,206.00
-15.74%
2,618.00
+15.64%
2,264.00
-3.50%
2,346.00
Receivables
4,942.00
-3.42%
5,117.00
+5.29%
4,860.00
+5.04%
4,627.00
Accounts Receivable
4,942.00
-3.42%
5,117.00
+5.29%
4,860.00
+5.04%
4,627.00
Gross Accounts Receivable
5,747.00
-2.11%
5,871.00
+4.80%
5,602.00
+4.55%
5,358.00
Allowance For Doubtful Accounts Receivable
-805.00
-6.76%
-754.00
-1.62%
-742.00
-1.50%
-731.00
Inventory
2,976.00
-2.11%
3,040.00
-5.77%
3,226.00
+10.37%
2,923.00
Raw Materials
884.00
-7.14%
952.00
-6.76%
1,021.00
+7.14%
953.00
Work In Process
124.00
-6.06%
132.00
-2.94%
136.00
+22.52%
111.00
Finished Goods
1,968.00
+0.61%
1,956.00
-5.46%
2,069.00
+11.30%
1,859.00
Other Current Assets
1,274.00
-20.72%
1,607.00
+34.70%
1,193.00
+12.97%
1,056.00
Total Non Current Assets
13,612.00
+3.08%
13,205.00
+0.49%
13,140.00
+6.80%
12,303.00
Net PPE
6,199.00
+1.04%
6,135.00
+2.45%
5,988.00
+13.82%
5,261.00
Gross PPE
18,815.00
+1.18%
18,596.00
+3.01%
18,052.00
+6.68%
16,921.00
Accumulated Depreciation
-12,616.00
-1.24%
-12,461.00
-3.29%
-12,064.00
-3.46%
-11,660.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
104.00
-12.61%
119.00
+0.00%
119.00
+1.71%
117.00
Buildings And Improvements
1,697.00
-3.08%
1,751.00
+1.57%
1,724.00
+3.17%
1,671.00
Machinery Furniture Equipment
16,076.00
+2.37%
15,704.00
+3.86%
15,121.00
+6.34%
14,220.00
Other Properties
938.00
-8.22%
1,022.00
-6.07%
1,088.00
+19.17%
913.00
Goodwill And Other Intangible Assets
2,938.00
+3.52%
2,838.00
-0.42%
2,850.00
+0.74%
2,829.00
Goodwill
2,938.00
+3.52%
2,838.00
-0.42%
2,850.00
+0.74%
2,829.00
Non Current Deferred Assets
2,298.00
-1.75%
2,339.00
-6.63%
2,505.00
-4.97%
2,636.00
Non Current Deferred Taxes Assets
2,298.00
-1.75%
2,339.00
-6.63%
2,505.00
-4.97%
2,636.00
Other Non Current Assets
2,177.00
+15.00%
1,893.00
+5.34%
1,797.00
+13.95%
1,577.00
Total Liabilities Net Minority Interest
14,505.00
-3.55%
15,039.00
-1.38%
15,250.00
-0.18%
15,278.00
Current Liabilities
5,588.00
-7.64%
6,050.00
+7.88%
5,608.00
+4.92%
5,345.00
Payables And Accrued Expenses
3,799.00
-4.21%
3,966.00
+1.51%
3,907.00
+3.80%
3,764.00
Payables
3,799.00
-4.21%
3,966.00
+1.51%
3,907.00
+3.80%
3,764.00
Accounts Payable
3,133.00
-1.76%
3,189.00
+1.33%
3,147.00
+0.83%
3,121.00
Employee Benefits
428.00
+3.38%
414.00
+1.47%
408.00
+0.00%
408.00
Pensionand Other Post Retirement Benefit Plans Current
767.00
+7.88%
711.00
+3.19%
689.00
+8.68%
634.00
Total Tax Payable
666.00
-14.29%
777.00
+2.24%
760.00
+18.20%
643.00
Income Tax Payable
375.00
-16.48%
449.00
+15.13%
390.00
+32.65%
294.00
Current Debt And Capital Lease Obligation
263.00
-59.16%
644.00
+145.80%
262.00
+16.96%
224.00
Current Debt
—
381.00
—
—
Other Current Borrowings
—
381.00
—
—
Current Capital Lease Obligation
263.00
+0.00%
263.00
+0.38%
262.00
+16.96%
224.00
Other Current Liabilities
759.00
+4.12%
729.00
-2.80%
750.00
+3.73%
723.00
Total Non Current Liabilities Net Minority Interest
8,917.00
-0.80%
8,989.00
-6.77%
9,642.00
-2.93%
9,933.00
Long Term Debt And Capital Lease Obligation
7,870.00
-1.11%
7,958.00
-6.89%
8,547.00
-1.97%
8,719.00
Long Term Debt
7,158.00
-0.03%
7,160.00
-6.23%
7,636.00
-3.68%
7,928.00
Long Term Capital Lease Obligation
712.00
-10.78%
798.00
-12.40%
911.00
+15.17%
791.00
Other Non Current Liabilities
619.00
+0.32%
617.00
-10.19%
687.00
-14.76%
806.00
Stockholders Equity
10,461.00
-0.43%
10,506.00
+11.87%
9,391.00
+18.16%
7,948.00
Common Stock Equity
10,461.00
-0.43%
10,506.00
+11.87%
9,391.00
+18.16%
7,948.00
Capital Stock
2,659.00
-0.11%
2,662.00
-0.04%
2,663.00
-0.04%
2,664.00
Common Stock
2,659.00
-0.11%
2,662.00
-0.04%
2,663.00
-0.04%
2,664.00
Share Issued
1,063.60
-0.13%
1,065.00
0.00%
1,065.05
-0.09%
1,066.00
Ordinary Shares Number
834.60
-3.85%
868.00
-2.37%
889.05
-1.44%
902.00
Treasury Shares Number
229.00
+16.24%
197.00
+11.93%
176.00
+7.32%
164.00
Additional Paid In Capital
112.00
+41.77%
79.00
+25.40%
63.00
+26.00%
50.00
Retained Earnings
15,036.00
+4.91%
14,332.00
+14.33%
12,536.00
+18.58%
10,572.00
Gains Losses Not Affecting Retained Earnings
-363.00
-2.83%
-353.00
-6.65%
-331.00
-43.91%
-230.00
Treasury Stock
6,983.00
+12.38%
6,214.00
+12.17%
5,540.00
+8.46%
5,108.00
Minority Interest
44.00
+4.76%
42.00
+0.00%
42.00
+44.83%
29.00
Other Equity Adjustments
-363.00
-2.83%
-353.00
-6.65%
-331.00
-43.91%
-230.00
Total Equity Gross Minority Interest
10,505.00
-0.41%
10,548.00
+11.82%
9,433.00
+18.25%
7,977.00
Total Capitalization
17,619.00
-0.27%
17,666.00
+3.75%
17,027.00
+7.25%
15,876.00
Working Capital
5,810.00
-8.24%
6,332.00
+6.69%
5,935.00
+5.85%
5,607.00
Invested Capital
17,619.00
-2.37%
18,047.00
+5.99%
17,027.00
+7.25%
15,876.00
Total Debt
8,133.00
-5.45%
8,602.00
-2.35%
8,809.00
-1.50%
8,943.00
Net Debt
4,952.00
+0.59%
4,923.00
-8.36%
5,372.00
-3.76%
5,582.00
Capital Lease Obligations
975.00
-8.11%
1,061.00
-9.55%
1,173.00
+15.57%
1,015.00
Net Tangible Assets
7,523.00
-1.89%
7,668.00
+17.23%
6,541.00
+27.78%
5,119.00
Tangible Book Value
7,523.00
-1.89%
7,668.00
+17.23%
6,541.00
+27.78%
5,119.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,926.00
-24.29%
3,865.00
+11.77%
3,458.00
+54.24%
2,242.00
Cash Flow From Continuing Operating Activities
2,926.00
-24.29%
3,865.00
+11.77%
3,458.00
+54.24%
2,242.00
Net Income From Continuing Operations
1,292.00
-48.65%
2,516.00
-5.48%
2,662.00
+66.90%
1,595.00
Depreciation Amortization Depletion
1,136.00
+5.28%
1,079.00
+8.12%
998.00
+6.17%
940.00
Other Non Cash Items
-552.00
-606.42%
109.00
-3.54%
113.00
-46.70%
212.00
Asset Impairment Charge
831.00
+616.38%
116.00
0.00
-100.00%
366.00
Deferred Tax
23.00
-84.46%
148.00
-24.49%
196.00
+180.00%
70.00
Deferred Income Tax
23.00
-84.46%
148.00
-24.49%
196.00
+180.00%
70.00
Change In Working Capital
196.00
+290.29%
-103.00
+79.84%
-511.00
+45.70%
-941.00
Change In Receivables
188.00
+160.26%
-312.00
-21.40%
-257.00
+77.67%
-1,151.00
Change In Inventory
80.00
-45.58%
147.00
+148.51%
-303.00
+52.80%
-642.00
Change In Payables And Accrued Expense
-72.00
-216.13%
62.00
+26.53%
49.00
-94.25%
852.00
Change In Payable
-72.00
-216.13%
62.00
+26.53%
49.00
-94.25%
852.00
Change In Account Payable
-72.00
-216.13%
62.00
+26.53%
49.00
-94.25%
852.00
Investing Cash Flow
-1,325.00
+19.89%
-1,654.00
+0.30%
-1,659.00
-71.56%
-967.00
Cash Flow From Continuing Investing Activities
-1,325.00
+19.89%
-1,654.00
+0.30%
-1,659.00
-71.56%
-967.00
Net PPE Purchase And Sale
185.00
-17.04%
223.00
+14.36%
195.00
-2.50%
200.00
Sale Of PPE
185.00
-17.04%
223.00
+14.36%
195.00
-2.50%
200.00
Capital Expenditure
-1,254.00
+13.04%
-1,442.00
-4.57%
-1,379.00
-36.40%
-1,011.00
Capital Expenditure Reported
-1,254.00
+13.04%
-1,442.00
-4.57%
-1,379.00
-36.40%
-1,011.00
Net Investment Purchase And Sale
362.00
+261.61%
-224.00
+37.95%
-361.00
-381.33%
-75.00
Purchase Of Investment
-202.00
+53.88%
-438.00
+10.98%
-492.00
-556.00%
-75.00
Sale Of Investment
564.00
+163.55%
214.00
+63.36%
131.00
0.00
Net Business Purchase And Sale
-548.00
-230.12%
-166.00
-1176.92%
-13.00
0.00
Purchase Of Business
-548.00
-230.12%
-166.00
-1176.92%
-13.00
—
Net Other Investing Changes
-70.00
-55.56%
-45.00
+55.45%
-101.00
-24.69%
-81.00
Financing Cash Flow
-1,987.00
-14.86%
-1,730.00
-3.53%
-1,671.00
+7.06%
-1,798.00
Cash Flow From Continuing Financing Activities
-1,987.00
-14.86%
-1,730.00
-3.53%
-1,671.00
+7.06%
-1,798.00
Net Issuance Payments Of Debt
-389.00
-289.00%
-100.00
+67.21%
-305.00
+75.44%
-1,242.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-389.00
-289.00%
-100.00
+67.21%
-305.00
+75.44%
-1,242.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-389.00
-289.00%
-100.00
+67.21%
-305.00
+75.44%
-1,242.00
Net Long Term Debt Issuance
-389.00
-289.00%
-100.00
+67.21%
-305.00
+75.44%
-1,242.00
Net Common Stock Issuance
-909.00
-1.00%
-900.00
-35.54%
-664.00
-3061.90%
-21.00
Common Stock Payments
-1,007.00
-0.20%
-1,005.00
-25.62%
-800.00
-220.00%
-250.00
Common Stock Dividend Paid
-579.00
+3.50%
-600.00
-4.17%
-576.00
-32.41%
-435.00
Cash Dividends Paid
-579.00
+3.50%
-600.00
-4.17%
-576.00
-32.41%
-435.00
Repurchase Of Capital Stock
-1,007.00
-0.20%
-1,005.00
-25.62%
-800.00
-220.00%
-250.00
Net Other Financing Charges
-110.00
+15.38%
-130.00
-3.17%
-126.00
-26.00%
-100.00
Changes In Cash
-386.00
-180.25%
481.00
+275.78%
128.00
+124.47%
-523.00
Effect Of Exchange Rate Changes
-26.00
+79.53%
-127.00
+39.52%
-210.00
-20.00%
-175.00
Beginning Cash Position
2,618.00
+15.64%
2,264.00
-3.50%
2,346.00
-22.93%
3,044.00
End Cash Position
2,206.00
-15.74%
2,618.00
+15.64%
2,264.00
-3.50%
2,346.00
Free Cash Flow
1,672.00
-30.99%
2,423.00
+16.55%
2,079.00
+68.89%
1,231.00
Interest Paid Supplemental Data
432.00
-2.04%
441.00
-4.13%
460.00
-5.54%
487.00
Income Tax Paid Supplemental Data
639.00
+18.77%
538.00
-12.66%
616.00
+74.01%
354.00
Common Stock Issuance
98.00
-6.67%
105.00
-22.79%
136.00
-40.61%
229.00
Issuance Of Capital Stock
98.00
-6.67%
105.00
-22.79%
136.00
-40.61%
229.00
Sale Of Business
—
—
0.00
0.00
SEC Filings

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