HAL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-06 | 2023-02-07 | 2022-02-04 | 2021-02-05 | 2020-02-11 | 2019-02-13 | 2018-02-09 | 2017-02-07 | 2016-02-05 | 2015-02-24 | 2014-02-07 | 2013-02-11 | 2012-02-16 | 2011-02-17 | 2010-02-17 | 2009-02-18 | 2008-02-22 | 2007-02-28 | 2006-03-13 | 2005-03-01 | 2004-03-08 | 2003-03-28 | 2002-03-12 | 2001-03-27 | 2000-03-14 | 1999-03-23 | 1998-02-24 | 1997-03-28 | 1996-03-11 | 1995-03-24 | 1994-03-11 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 2662000000 | 1595000000 | 1468000000 | -2942000000 | -1129000000 | 1657000000 | -468000000 | -5769000000 | -667000000 | 3501000000 | 2135000000 | 2587000000 | 2844000000 | 1842000000 | 1164000000 | 1961000000 | 3499000000 | 2348000000 | 2358000000 | -979000000 | -820000000 | -998000000 | 809000000 | 501000000 | 298000000 | -14700000 | 454400000 | 300400000 | 168300000 | 177800000 | -161000000 | -123500000 | 26600000 | 197400000 | 133700000 | |
| Cash From Operating Activities | 3458000000 | 2242000000 | 1911000000 | 1881000000 | 2445000000 | 3157000000 | 2468000000 | -1703000000 | 2906000000 | 4062000000 | 4447000000 | 3654000000 | 3684000000 | 2212000000 | 2406000000 | 2674000000 | 2726000000 | 3657000000 | 701000000 | 928000000 | -775000000 | 1562000000 | 2292000000 | 769000000 | 233000000 | 454100000 | 548200000 | 452000000 | 632000000 | 443400000 | 243100000 | 381600000 | 286200000 | 146700000 | 412100000 | |
| Depreciation and Amortization | 998000000 | 940000000 | 904000000 | 1058000000 | 1625000000 | 1606000000 | 1556000000 | 1503000000 | 1835000000 | 2126000000 | 1900000000 | 1628000000 | 1359000000 | 1119000000 | 931000000 | 0 | 583000000 | 527000000 | 504000000 | 509000000 | 518000000 | 505000000 | 531000000 | 503000000 | 599000000 | 587000000 | 309500000 | 267900000 | 244100000 | 261600000 | 452000000 | 360000000 | 294500000 | 249600000 | 244600000 | |
| Deferred Income Tax | 196000000 | 70000000 | -486000000 | -444000000 | -396000000 | -267000000 | 1212000000 | -1501000000 | -224000000 | -454000000 | -132000000 | 165000000 | -30000000 | 124000000 | 274000000 | 254000000 | -111000000 | 682000000 | -235000000 | -176000000 | -86000000 | -151000000 | 26000000 | -6000000 | 188000000 | -293400000 | 9400000 | -23800000 | 47900000 | 86000000 | -17500000 | -67000000 | -23600000 | -25300000 | -32500000 | |
| Stock Based Compensation | 0 | 219000000 | -904000000 | -1058000000 | -1625000000 | 265000000 | 647000000 | 3357000000 | 1753000000 | 298000000 | 132000000 | -165000000 | 220000000 | 355000000 | -1145000000 | 0 | -996000000 | -190000000 | 0 | 0 | 0 | 1218000000 | 1007000000 | 386000000 | -227000000 | 390800000 | -64700000 | -57000000 | 48500000 | -102600000 | 25000000 | 84100000 | 26100000 | -82000000 | 22400000 | |
| Other Non-Cash Items | 113000000 | 359000000 | 644000000 | 4467000000 | 4131000000 | 280000000 | 147000000 | -525000000 | -809000000 | -867000000 | 781000000 | 300000000 | -30000000 | -572000000 | 728000000 | 1369000000 | 29000000 | 167000000 | -1467000000 | 1144000000 | 809000000 | 78000000 | -31000000 | -52000000 | -274000000 | 318400000 | 102500000 | 165000000 | 119400000 | -800000 | 11500000 | -22100000 | 9500000 | -6400000 | 500000 | |
| Changes in Working Capital | -511000000 | -941000000 | 285000000 | 800000000 | -161000000 | -384000000 | -626000000 | 1232000000 | 1018000000 | -542000000 | -369000000 | -861000000 | -679000000 | -656000000 | 454000000 | -910000000 | -278000000 | 123000000 | -459000000 | 430000000 | -1196000000 | 910000000 | -50000000 | -563000000 | -351000000 | -534000000 | -262900000 | -200500000 | 3800000 | 21400000 | -66900000 | 150100000 | -46900000 | -186600000 | 43400000 | |
| Accounts Receivable | -257000000 | -1151000000 | -500000000 | 1394000000 | 636000000 | -6535000000 | -1350000000 | 899000000 | 1468000000 | -1375000000 | -449000000 | -682000000 | -1218000000 | -902000000 | 869000000 | -670000000 | -355000000 | 349000000 | -519000000 | 519000000 | -1622000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -303000000 | -642000000 | -10000000 | 340000000 | -202000000 | -681000000 | -29000000 | 552000000 | 153000000 | -247000000 | -107000000 | -611000000 | -564000000 | -331000000 | 232000000 | -368000000 | -218000000 | -308000000 | -152000000 | -22000000 | 7000000 | 62000000 | -91000000 | 8000000 | 65000000 | -66300000 | -14100000 | -46000000 | 17700000 | 92000000 | 1900000 | 103200000 | -4800000 | -92700000 | 700000 | |
| Accounts Payable | 49000000 | 852000000 | 795000000 | -934000000 | -595000000 | 483000000 | 753000000 | -219000000 | -603000000 | 489000000 | 327000000 | 200000000 | 649000000 | 330000000 | -118000000 | 161000000 | 77000000 | -91000000 | -317000000 | 428000000 | 676000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 6349000000 | 0 | 0 | 0 | 591000000 | -140000000 | 232000000 | 454000000 | 247000000 | -529000000 | -33000000 | 218000000 | 173000000 | 529000000 | -495000000 | -257000000 | 848000000 | 41000000 | -571000000 | -416000000 | -467700000 | -248800000 | -154500000 | -13900000 | -70600000 | -68800000 | 46900000 | -42100000 | -93900000 | 42700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1659000000 | -967000000 | -534000000 | -486000000 | -1445000000 | -1993000000 | -1927000000 | -710000000 | -2192000000 | -3138000000 | -2870000000 | -3688000000 | -3190000000 | -1755000000 | -3085000000 | -1856000000 | -3661000000 | -426000000 | 510000000 | -226000000 | -196000000 | -473000000 | -858000000 | -411000000 | -159000000 | -846100000 | -686700000 | -409400000 | -238300000 | 194300000 | -342500000 | -138500000 | -607000000 | -312300000 | -233700000 | |
| Investments in Property Plant and Equipment | -1379000000 | -1011000000 | -799000000 | -728000000 | -1530000000 | -2026000000 | -1373000000 | -798000000 | -2184000000 | -3283000000 | -2934000000 | -3566000000 | -2953000000 | -2069000000 | -1864000000 | -2476000000 | -1583000000 | -891000000 | -651000000 | -575000000 | -515000000 | -764000000 | -797000000 | -578000000 | -606000000 | -954700000 | -577100000 | -395700000 | -290100000 | -245700000 | -246900000 | -315900000 | -425900000 | -338300000 | -244800000 | |
| Payments for Acquisitions | 195000000 | 200000000 | 87000000 | 286000000 | -33000000 | -187000000 | -628000000 | -31000000 | -39000000 | -231000000 | -94000000 | -214000000 | -880000000 | -523000000 | -55000000 | 81000000 | -2024000000 | 347000000 | -108000000 | 0 | 331000000 | 436000000 | -220000000 | -10000000 | 0 | 0 | 0 | 0 | 0 | 467200000 | 29900000 | 69600000 | 29500000 | 90900000 | 119400000 | |
| Purchases of Securities | -492000000 | -75000000 | -5000000 | 0 | 0 | -423000000 | 0 | 0 | -109000000 | -183000000 | -329000000 | -506000000 | -501000000 | -1282000000 | -1320000000 | -40000000 | -332000000 | -20000000 | 891000000 | 0 | -18000000 | -187000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164800000 | -192500000 | -79100000 | -375600000 | -102600000 | -135100000 | |
| Proceeds from Sales and Maturities of Securities | 131000000 | -200000000 | 5000000 | 0 | 0 | 527000000 | 0 | 0 | 106000000 | 261000000 | 356000000 | 258000000 | 1001000000 | 643000000 | 300000000 | 388000000 | 56000000 | 10000000 | 907000000 | 111000000 | 57000000 | 62000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148600000 | 175500000 | 290600000 | 260200000 | 85200000 | 76100000 | |
| Other Investing Activities | -114000000 | 119000000 | 178000000 | -44000000 | 118000000 | 116000000 | 74000000 | 119000000 | 34000000 | 298000000 | 131000000 | 340000000 | 143000000 | 1476000000 | -146000000 | 191000000 | 222000000 | 128000000 | -529000000 | 238000000 | -51000000 | -20000000 | 159000000 | 177000000 | 447000000 | 108600000 | -109600000 | -13700000 | 51800000 | -11000000 | -108500000 | -103700000 | -95200000 | -47500000 | -49300000 | |
| Cash From Financing Activities | -1671000000 | -1798000000 | -838000000 | -1007000000 | -695000000 | -1419000000 | -2161000000 | -3540000000 | 7081000000 | -1030000000 | -1754000000 | -172000000 | 833000000 | -1114000000 | 1670000000 | -1523000000 | -1570000000 | -1280000000 | -720000000 | 283000000 | 1636000000 | -248000000 | -1355000000 | -584000000 | 184000000 | 253700000 | 151600000 | -65800000 | -591300000 | -252600000 | -81000000 | -135800000 | 329300000 | -109400000 | -118600000 | |
| Debt Repayment | -305000000 | -1242000000 | -700000000 | -1654000000 | -13000000 | -445000000 | -1641000000 | -3171000000 | 0 | 0 | 0 | 0 | 0 | -790000000 | -31000000 | -2048000000 | -16000000 | -357000000 | -789000000 | -469000000 | 0 | 0 | -1116000000 | -321000000 | -372000000 | -492600000 | -229200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 136000000 | 229000000 | 79000000 | 87000000 | 118000000 | 195000000 | 158000000 | 186000000 | 0 | 0 | 0 | 0 | 0 | 141000000 | 1975000000 | 1307000000 | 110000000 | 667000000 | 342000000 | 63000000 | 0 | 0 | 27000000 | 105000000 | 49000000 | 49100000 | 49500000 | 25600000 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | |
| Common Stock Repurchased | -800000000 | -250000000 | -79000000 | -100000000 | -100000000 | -400000000 | -158000000 | -112000000 | 0 | -800000000 | -4356000000 | -33000000 | -43000000 | -141000000 | -17000000 | -507000000 | -1374000000 | -1339000000 | -12000000 | -7000000 | 0 | -4000000 | -34000000 | -769000000 | -10000000 | -19900000 | -2200000 | -7100000 | 0 | 0 | -1000000 | -500000 | -600000 | -100000 | -4900000 | |
| Dividends Paid | -576000000 | -435000000 | -161000000 | -278000000 | -630000000 | -630000000 | -626000000 | -620000000 | -614000000 | -533000000 | -465000000 | -333000000 | -330000000 | -327000000 | -324000000 | -319000000 | -314000000 | -306000000 | -254000000 | -221000000 | -219000000 | -219000000 | -215000000 | -221000000 | -221000000 | -254200000 | -127300000 | -117500000 | -114300000 | -114000000 | -112200000 | -107300000 | -106800000 | -106700000 | -106500000 | |
| Other Financing Activities | -126000000 | -100000000 | 23000000 | 938000000 | -70000000 | -139000000 | 106000000 | 177000000 | 7695000000 | 303000000 | 3067000000 | 194000000 | 1206000000 | 3000000 | 67000000 | 44000000 | 24000000 | 55000000 | -7000000 | 917000000 | 1855000000 | -25000000 | -17000000 | 622000000 | 738000000 | 971300000 | 460800000 | 33200000 | -477000000 | -138600000 | 32200000 | -28000000 | 436700000 | -2700000 | -7200000 | |
| Effect of Forex Changes on Cash | -210000000 | -175000000 | -58000000 | -93000000 | -45000000 | -74000000 | -52000000 | -115000000 | -9000000 | 41000000 | 49000000 | -8000000 | -27000000 | -27000000 | -33000000 | -18000000 | -27000000 | 37000000 | -17000000 | 8000000 | 43000000 | -24000000 | -20000000 | -9000000 | 5000000 | -5400000 | -5400000 | -2800000 | -2800000 | -5800000 | -4100000 | -5600000 | -300000 | -3400000 | -2600000 | |
| Net Change in Cash | -82000000 | -698000000 | 481000000 | 295000000 | 260000000 | -329000000 | -1672000000 | -6068000000 | 7786000000 | -65000000 | -128000000 | -214000000 | 1300000000 | -684000000 | 958000000 | -723000000 | -2532000000 | 1988000000 | 474000000 | 993000000 | 708000000 | 817000000 | 59000000 | -235000000 | 263000000 | -143700000 | 7700000 | -26000000 | -200400000 | 379300000 | -184500000 | 101700000 | 8200000 | -278400000 | 57200000 | |
| Cash at Beginning of Period | 2346000000 | 3044000000 | 2563000000 | 2268000000 | 2008000000 | 2337000000 | 4009000000 | 10077000000 | 2291000000 | 2356000000 | 2484000000 | 2698000000 | 1398000000 | 2082000000 | 1124000000 | 1847000000 | 4379000000 | 2391000000 | 1917000000 | 1815000000 | 1107000000 | 290000000 | 231000000 | 466000000 | 203000000 | 346300000 | 213600000 | 239600000 | 375300000 | 48800000 | 233300000 | 131600000 | 123400000 | 401800000 | 344600000 | |
| Cash at End of Period | 2264000000 | 2346000000 | 3044000000 | 2563000000 | 2268000000 | 2008000000 | 2337000000 | 4009000000 | 10077000000 | 2291000000 | 2356000000 | 2484000000 | 2698000000 | 1398000000 | 2082000000 | 1124000000 | 1847000000 | 4379000000 | 2391000000 | 2808000000 | 1815000000 | 1107000000 | 290000000 | 231000000 | 466000000 | 202600000 | 221300000 | 213600000 | 174900000 | 428100000 | 48800000 | 233300000 | 131600000 | 123400000 | 401800000 | |
| Free Cash Flow | 2079000000 | 1231000000 | 1112000000 | 1153000000 | 915000000 | 1131000000 | 1095000000 | -2501000000 | 722000000 | 779000000 | 1513000000 | 88000000 | 731000000 | 143000000 | 542000000 | 198000000 | 1143000000 | 2766000000 | 50000000 | 353000000 | -1290000000 | 798000000 | 1495000000 | 191000000 | -373000000 | -500600000 | -28900000 | 56300000 | 341900000 | 197700000 | -3800000 | 65700000 | -139700000 | -191600000 | 167300000 | |
| Operating Cash Flow | 3458000000 | 2242000000 | 1911000000 | 1881000000 | 2445000000 | 3157000000 | 2468000000 | -1703000000 | 2906000000 | 4062000000 | 4447000000 | 3654000000 | 3684000000 | 2212000000 | 2406000000 | 2674000000 | 2726000000 | 3657000000 | 701000000 | 928000000 | -775000000 | 1562000000 | 2292000000 | 769000000 | 233000000 | 454100000 | 548200000 | 452000000 | 632000000 | 443400000 | 243100000 | 381600000 | 286200000 | 146700000 | 412100000 | |
| Capital Expenditure | -1379000000 | -1011000000 | -799000000 | -728000000 | -1530000000 | -2026000000 | -1373000000 | -798000000 | -2184000000 | -3283000000 | -2934000000 | -3566000000 | -2953000000 | -2069000000 | -1864000000 | -2476000000 | -1583000000 | -891000000 | -651000000 | -575000000 | -515000000 | -764000000 | -797000000 | -578000000 | -606000000 | -954700000 | -577100000 | -395700000 | -290100000 | -245700000 | -246900000 | -315900000 | -425900000 | -338300000 | -244800000 |
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