See also
ˇ Show More
The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
You have visited 10 password protected pages for free. Others contain data covered by 
.
Sign Up Now to get full access to whole website and cut out all advertisements.
Halliburton Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|---|---|
 |
Net income | |
|
|
|
|
|
Depreciation, depletion and amortization | |
|
|
|
|
|
Payments related to KBR TSKJ matters | |
|
|
|
|
|
Provision (benefit) for deferred income taxes, continuing operations | |
|
|
|
|
|
(Income) loss from discontinued operations | |
|
|
|
|
|
Receivables | |
|
|
|
|
|
Inventories | |
|
|
|
|
|
Accounts payable | |
|
|
|
|
|
Other | |
|
|
|
|
|
Other changes | |
|
|
|
|
|
Adjustments to reconcile net income to net cash from operating activities | |
|
|
|
|
|
Cash flows from operating activities | |
|
|
|
|
|
Capital expenditures | |
|
|
|
|
|
Sales of marketable securities | |
|
|
|
|
|
Purchases of marketable securities | |
|
|
|
|
|
Acquisitions of business assets, net of cash acquired | |
|
|
|
|
|
Disposal of KBR, Inc. cash upon separation | |
|
|
|
|
|
Other investing activities | |
|
|
|
|
|
Cash flows from investing activities | |
|
|
|
|
|
Proceeds from long-term borrowings, net of offering costs | |
|
|
|
|
|
Payments on long-term borrowings | |
|
|
|
|
|
Dividends to shareholders | |
|
|
|
|
|
Proceeds from exercises of stock options | |
|
|
|
|
|
Payments to reacquire common stock | |
|
|
|
|
|
Other financing activities | |
|
|
|
|
|
Cash flows from financing activities | |
|
|
|
|
|
Cash flows from operating activities, discontinued operations | |
|
|
|
|
|
Cash flows from investing activities, discontinued operations | |
|
|
|
|
|
Cash flows from financing activities, discontinued operations | |
|
|
|
|
|
Cash flows from discontinued operations | |
|
|
|
|
|
Effect of exchange rate changes on cash | |
|
|
|
|
|
Increase (decrease) in cash and equivalents | |
|
|
|
|
|
Cash and equivalents at beginning of year | |
|
|
|
|
|
Cash and equivalents at end of year | |
|
|
|
|
| Item | Description | The company |
|---|---|---|
| Cash flows from operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Halliburton Co.'s cash flows from operating activities declined from 2009 to 2010 but then increased from 2010 to 2011 exceeding 2009 level. |
May 23, 2012