Net Cash Provided by (Used in) Financing Activities of HALLIBURTON CO from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HALLIBURTON CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • HALLIBURTON CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $406,000,000, a 3.8% increase year-over-year.
  • HALLIBURTON CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,987,000,000, a 15% decline from 2024.
  • HALLIBURTON CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,730,000,000, a 3.5% decline from 2023.
  • HALLIBURTON CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,671,000,000, a 7.1% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HALLIBURTON CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,987,000,000 -$257,000,000 -15% 01 Jan 2025 31 Dec 2025 10-K 06 Feb 2026 2025 FY
2024 $1,730,000,000 -$59,000,000 -3.5% 01 Jan 2024 31 Dec 2024 10-K 06 Feb 2026 2025 FY
2023 $1,671,000,000 +$127,000,000 +7.1% 01 Jan 2023 31 Dec 2023 10-K 06 Feb 2026 2025 FY
2022 $1,798,000,000 -$960,000,000 -115% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025 2024 FY
2021 $838,000,000 +$169,000,000 +17% 01 Jan 2021 31 Dec 2021 10-K 06 Feb 2024 2023 FY
2020 $1,007,000,000 -$312,000,000 -45% 01 Jan 2020 31 Dec 2020 10-K 07 Feb 2023 2022 FY
2019 $695,000,000 +$724,000,000 +51% 01 Jan 2019 31 Dec 2019 10-K 04 Feb 2022 2021 FY
2018 $1,419,000,000 +$742,000,000 +34% 01 Jan 2018 31 Dec 2018 10-K 05 Feb 2021 2020 FY
2017 $2,161,000,000 +$1,379,000,000 +39% 01 Jan 2017 31 Dec 2017 10-K 11 Feb 2020 2019 FY
2016 $3,540,000,000 -$10,621,000,000 -150% 01 Jan 2016 31 Dec 2016 10-K 13 Feb 2019 2018 FY
2015 $7,081,000,000 +$8,111,000,000 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2018 2017 FY
2014 $1,030,000,000 +$724,000,000 +41% 01 Jan 2014 31 Dec 2014 10-K 07 Feb 2017 2016 FY
2013 $1,754,000,000 -$1,582,000,000 -920% 01 Jan 2013 31 Dec 2013 10-K 05 Feb 2016 2015 FY
2012 $172,000,000 -$1,005,000,000 -121% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $833,000,000 +$1,947,000,000 01 Jan 2011 31 Dec 2011 10-K 07 Feb 2014 2013 FY
2010 $1,114,000,000 01 Jan 2010 31 Dec 2010 10-K 11 Feb 2013 2012 FY

HALLIBURTON CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $406,000,000 +$16,000,000 +3.8% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $422,000,000 -$173,000,000 -69% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $249,000,000 +$419,000,000 +63% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $668,000,000 -$445,000,000 -200% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $223,000,000 +$680,000,000 +75% 01 Jan 2021 31 Mar 2021 10-Q 22 Apr 2022 2022 Q1
Q1 2020 $903,000,000 -$748,000,000 -483% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $155,000,000 +$24,000,000 +13% 01 Jan 2019 31 Mar 2019 10-Q 24 Apr 2020 2020 Q1
Q1 2018 $179,000,000 +$1,480,000,000 +89% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $1,659,000,000 -$1,582,000,000 -2055% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $77,000,000 +$25,000,000 +25% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $102,000,000 +$412,000,000 +80% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $514,000,000 -$369,000,000 -254% 01 Jan 2014 31 Mar 2014 10-Q 23 Apr 2015 2015 Q1
Q1 2013 $145,000,000 -$96,000,000 -196% 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q1 2012 $49,000,000 -$40,000,000 -444% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $9,000,000 +$28,000,000 +76% 01 Jan 2011 31 Mar 2011 10-Q 24 Apr 2012 2012 Q1
Q1 2010 $37,000,000 01 Jan 2010 31 Mar 2010 10-Q 22 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.