Buscar





Buscar





Mercado
/
Acciones
/
hal
/

Halliburton Co

HAL

Añadir a la lista de seguimiento

31.250USD

-0.880-2.74%

Cierre 07-28 16:00（ET）Cotizaciones retrasadas 15 min

26.09BCap. mercado

10.12P/E TTM

Halliburton Co

31.250

-0.880-2.74%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HAL Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Halliburton Co para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-8.04%824.00M

-27.59%273.00M

-19.99%1.17B

-41.97%488.00M

-17.11%896.00M

-22.59%377.00M

3.26%1.46B

-3.78%841.00M

2.76%1.08B

299.18%487.00M

21.24%1.41B

16.07%874.00M

179.79%1.05B

344.00%122.00M

70.53%1.16B

22.04%753.00M

-8.07%376.00M

-124.63%-50.00M

6.90%682.00M

46.90%617.00M

-31.61%409.00M

-9.78%203.00M

-45.33%638.00M

-51.78%420.00M

32.59%598.00M

611.36%225.00M

36.97%1.17B

12.10%871.00M

-52.82%451.00M

-107.69%-44.00M

-15.73%852.00M

-29.75%777.00M

176.30%956.00M

11340.00%572.00M

-4.53%1.01B

6.24%1.11B

109.53%346.00M

102.92%5.00M

19.66%1.06B

3903.85%1.04B

-407.02%-3.63B

-121.06%-171.00M

-22.98%885.00M

-96.90%26.00M

5.53%1.18B

-14.88%812.00M

-39.46%1.15B

-22.26%838.00M

-0.09%1.12B

173.35%954.00M

9.02%1.90B

38.56%1.08B

179.80%1.12B

-52.45%349.00M

--1.74B

--778.00M

--401.00M

--734.00M

Ingresos netos por operaciones continuas

12.08%538.00M

128.57%464.00M

-4.07%589.00M

-96.55%20.00M

-32.68%480.00M

-66.67%203.00M

-7.95%614.00M

-19.89%580.00M

15.75%713.00M

-7.02%609.00M

0.30%667.00M

31.88%724.00M

426.50%616.00M

148.11%655.00M

-19.59%665.00M

128.75%549.00M

-49.13%117.00M

54.39%264.00M

464.32%827.00M

1363.16%240.00M

113.68%230.00M

116.85%171.00M

86.28%-227.00M

-106.42%-19.00M

-2283.12%-1.68B

-767.76%-1.01B

-347.60%-1.65B

-31.80%296.00M

-84.84%77.00M

223.40%152.00M

180.97%668.00M

20.22%434.00M

1714.29%508.00M

246.88%47.00M

-439.22%-825.00M

5057.14%361.00M

100.87%28.00M

98.68%-32.00M

-488.46%-153.00M

113.21%7.00M

-6147.17%-3.21B

-277.22%-2.42B

-102.87%-26.00M

-104.40%-53.00M

-93.16%53.00M

-204.06%-641.00M

13.84%905.00M

70.20%1.21B

19.60%775.00M

3950.00%616.00M

18.30%795.00M

17.22%708.00M

-12.31%648.00M

-102.54%-16.00M

--672.00M

--604.00M

--739.00M

--630.00M

Pérdidas de ganancias operativas

-29.23%201.00M

-53.40%295.00M

35.64%373.00M

75.39%677.00M

4.80%284.00M

140.68%633.00M

7.42%275.00M

50.78%386.00M

10.61%271.00M

9.13%263.00M

8.47%256.00M

9.40%256.00M

-57.90%245.00M

-5.12%241.00M

2.16%236.00M

-0.85%234.00M

160.99%582.00M

12.39%254.00M

-65.78%231.00M

-34.99%236.00M

-90.70%223.00M

-84.10%226.00M

-73.74%675.00M

-12.95%363.00M

259.52%2.40B

197.90%1.42B

585.33%2.57B

4.25%417.00M

71.03%667.00M

-32.44%477.00M

-51.80%375.00M

1.52%400.00M

-39.81%390.00M

84.33%706.00M

40.43%778.00M

5.07%394.00M

-20.88%648.00M

-87.69%383.00M

-19.01%554.00M

-53.01%375.00M

7.48%819.00M

76.02%3.11B

22.80%684.00M

49.16%798.00M

45.42%762.00M

246.67%1.77B

12.07%557.00M

11.23%535.00M

10.55%524.00M

13.84%510.00M

15.31%497.00M

18.47%481.00M

16.75%474.00M

16.36%448.00M

--431.00M

--406.00M

--385.00M

Impuesto diferido

----

-84.46%23.00M

----

-24.49%148.00M

----

180.00%196.00M

----

114.08%70.00M

----

-676.56%-497.00M

140.74%11.00M

----

83.84%-64.00M

---27.00M

---353.00M

----

-48.31%-396.00M

----

-129.12%-267.00M

----

9070.00%917.00M

560.00%33.00M

87.25%-84.00M

84.60%-132.00M

-94.65%10.00M

101.22%5.00M

---659.00M

---857.00M

130.86%187.00M

23.18%-411.00M

----

161.36%81.00M

---535.00M

----

-180.00%-132.00M

----

--165.00M

----

Otros artículos no monetarios

116.39%20.00M

23.28%-234.00M

-3.25%-127.00M

-98.71%2.00M

-200.83%-122.00M

-593.18%-305.00M

-3175.00%-123.00M

50.49%155.00M

188.32%121.00M

-130.77%-44.00M

-98.23%4.00M

53.73%103.00M

-235.64%-137.00M

178.57%143.00M

470.49%226.00M

235.00%67.00M

324.44%101.00M

2.15%-182.00M

82.57%-61.00M

--20.00M

---45.00M

---186.00M

-143.06%-350.00M

----

---144.00M

----

100.00%0.00

---33.00M

---335.00M

10.20%-273.00M

90.09%-33.00M

----

18.72%-304.00M

-70.77%-333.00M

----

---374.00M

---195.00M

--0.00

-100.00%0.00

--0.00

233.33%1.00B

--0.00

--300.00M

Cambio en el capital de trabajo

-74.41%65.00M

-63.64%-252.00M

-43.36%307.00M

24.64%-211.00M

1158.33%254.00M

54.84%-154.00M

88.85%542.00M

-33.97%-280.00M

-107.32%-24.00M

62.81%-341.00M

944.12%287.00M

-115.46%-209.00M

177.36%328.00M

-137.56%-917.00M

-118.68%-34.00M

-188.18%-97.00M

-42500.00%-424.00M

-4725.00%-386.00M

-69.87%182.00M

6.80%110.00M

-99.57%1.00M

95.58%-8.00M

-23.64%604.00M

-34.81%103.00M

179.86%234.00M

73.11%-181.00M

940.79%791.00M

377.19%158.00M

-605.17%-293.00M

-271.82%-673.00M

-46.10%76.00M

64.38%-57.00M

127.23%58.00M

-249.59%-181.00M

-89.56%141.00M

-162.26%-160.00M

63.71%-213.00M

1612.50%121.00M

292.73%1.35B

928.00%257.00M

-259.51%-587.00M

97.46%-8.00M

208.18%344.00M

114.53%25.00M

306.74%368.00M

-83.14%-315.00M

-167.09%-318.00M

-54.95%-172.00M

---178.00M

84.12%-172.00M

-14.29%474.00M

56.30%-111.00M

100.00%0.00

-86.40%-1.08B

--553.00M

---254.00M

---744.00M

---581.00M

-Cambio en cuentas por cobrar

-160.18%-136.00M

-240.70%-293.00M

-1.47%201.00M

-665.00%-153.00M

199.12%226.00M

67.91%-86.00M

-23.02%204.00M

89.19%-20.00M

-195.80%-228.00M

53.39%-268.00M

13150.00%265.00M

17.04%-185.00M

142.35%238.00M

-56.25%-575.00M

101.47%2.00M

-284.48%-223.00M

-249.07%-562.00M

-153.79%-368.00M

-236.00%-136.00M

-126.98%-58.00M

-111.10%-161.00M

60.92%-145.00M

-84.10%100.00M

-46.38%215.00M

2736.36%1.45B

-9.44%-371.00M

156.73%629.00M

607.59%401.00M

48.60%-55.00M

-38.37%-339.00M

185.66%245.00M

82.41%-79.00M

75.51%-107.00M

-37.64%-245.00M

-231.80%-286.00M

-243.45%-449.00M

-409.93%-437.00M

-178.07%-178.00M

201.39%217.00M

317.36%313.00M

-81.85%141.00M

-70.12%228.00M

300.00%72.00M

80.67%-144.00M

285.44%777.00M

536.00%763.00M

-108.85%-36.00M

-206.58%-745.00M

-102.42%-419.00M

56.90%-175.00M

332.98%407.00M

-39.66%-243.00M

43.90%-207.00M

-74.25%-406.00M

--94.00M

---174.00M

---369.00M

---233.00M

-Cambio en el inventario

-120.00%-44.00M

-925.00%-41.00M

-9.92%118.00M

-122.95%-14.00M

-53.85%-20.00M

87.50%-4.00M

19.09%131.00M

164.21%61.00M

87.96%-13.00M

84.76%-32.00M

235.80%110.00M

50.00%-95.00M

26.03%-108.00M

6.67%-210.00M

-1057.14%-81.00M

-6433.33%-190.00M

-2820.00%-146.00M

-22400.00%-225.00M

-103.11%-7.00M

-98.05%3.00M

-112.50%-5.00M

98.73%-1.00M

26.40%225.00M

566.67%154.00M

136.04%40.00M

66.53%-79.00M

228.06%178.00M

86.02%-33.00M

40.64%-111.00M

-98.32%-236.00M

-795.00%-139.00M

-436.36%-236.00M

-1538.46%-187.00M

-561.11%-119.00M

-87.80%20.00M

-125.14%-44.00M

-92.74%13.00M

-152.94%-18.00M

-6.82%164.00M

86.17%175.00M

1093.33%179.00M

125.76%34.00M

144.44%176.00M

193.07%94.00M

113.27%15.00M

-25.71%-132.00M

-30.10%72.00M

-80.36%-101.00M

-34.52%-113.00M

-50.00%-105.00M

-71.15%103.00M

77.05%-56.00M

77.78%-84.00M

79.77%-70.00M

--357.00M

---244.00M

---378.00M

---346.00M

-Cambio en otros pasivos corrientes

----

--189.00M

---189.00M

----

--0.00

100.00%0.00

--0.00

---219.00M

----

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-8.04%824.00M

-27.59%273.00M

-19.99%1.17B

-41.97%488.00M

-17.11%896.00M

-22.59%377.00M

3.26%1.46B

-3.78%841.00M

2.76%1.08B

299.18%487.00M

21.24%1.41B

16.07%874.00M

179.79%1.05B

344.00%122.00M

70.53%1.16B

22.04%753.00M

-8.07%376.00M

-124.63%-50.00M

6.90%682.00M

46.90%617.00M

-31.61%409.00M

-9.78%203.00M

-45.33%638.00M

-51.78%420.00M

32.59%598.00M

611.36%225.00M

36.97%1.17B

12.10%871.00M

-52.82%451.00M

-107.69%-44.00M

-15.73%852.00M

-29.75%777.00M

176.30%956.00M

11340.00%572.00M

-4.53%1.01B

6.24%1.11B

109.53%346.00M

102.92%5.00M

19.66%1.06B

3903.85%1.04B

-407.02%-3.63B

-121.06%-171.00M

-22.98%885.00M

-96.90%26.00M

5.53%1.18B

-14.88%812.00M

-39.46%1.15B

-22.26%838.00M

-0.09%1.12B

173.35%954.00M

9.02%1.90B

38.56%1.08B

179.80%1.12B

-52.45%349.00M

--1.74B

--778.00M

--401.00M

--734.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-50.32%156.00M

-40.71%150.00M

-17.61%290.00M

-28.86%212.00M

9.03%314.00M

-9.96%253.00M

3.53%352.00M

-17.91%298.00M

13.39%288.00M

23.79%281.00M

10.75%340.00M

72.86%363.00M

57.76%254.00M

70.68%227.00M

50.49%307.00M

41.89%210.00M

11.81%161.00M

189.13%133.00M

55.73%204.00M

89.74%148.00M

61.80%144.00M

-68.06%46.00M

-55.29%131.00M

-73.01%78.00M

-75.55%89.00M

-63.45%144.00M

-40.33%293.00M

-22.31%289.00M

-25.87%364.00M

-13.22%394.00M

25.26%491.00M

21.17%372.00M

68.15%491.00M

102.68%454.00M

208.66%392.00M

164.66%307.00M

95.97%292.00M

21.74%224.00M

-52.61%127.00M

-77.90%116.00M

-71.29%149.00M

-73.86%184.00M

-59.46%268.00M

-42.24%525.00M

-29.10%519.00M

9.49%704.00M

6.96%661.00M

33.87%909.00M

2.95%732.00M

-6.13%643.00M

-5.21%618.00M

-21.77%679.00M

-18.18%711.00M

-12.40%685.00M

--652.00M

--868.00M

--869.00M

--782.00M

Gastos de capital

-33.62%235.00M

-36.42%192.00M

-20.89%337.00M

-23.01%261.00M

2.02%354.00M

-8.48%302.00M

6.77%426.00M

-17.11%339.00M

14.52%347.00M

23.13%330.00M

14.00%399.00M

62.95%409.00M

37.10%303.00M

41.80%268.00M

10.76%350.00M

33.51%251.00M

15.71%221.00M

81.73%189.00M

44.95%316.00M

21.29%188.00M

34.51%191.00M

-51.17%104.00M

-35.88%218.00M

-55.07%155.00M

-65.20%142.00M

-51.26%213.00M

-38.29%340.00M

-15.65%345.00M

-27.79%408.00M

-12.77%437.00M

25.51%551.00M

19.59%409.00M

72.78%565.00M

89.06%501.00M

153.76%439.00M

92.13%342.00M

53.52%327.00M

13.25%265.00M

-60.32%173.00M

-66.10%178.00M

-58.96%213.00M

-66.76%234.00M

-56.36%436.00M

-42.24%525.00M

-29.10%519.00M

9.49%704.00M

16.30%999.00M

33.87%909.00M

2.95%732.00M

-6.13%643.00M

-17.96%859.00M

-21.77%679.00M

-18.18%711.00M

-12.40%685.00M

--1.05B

--868.00M

--869.00M

--782.00M

Flujo de efectivo neto por disposición de activos fijos

-50.32%156.00M

-40.71%150.00M

-17.61%290.00M

-28.86%212.00M

9.03%314.00M

-9.96%253.00M

3.53%352.00M

-17.91%298.00M

13.39%288.00M

23.79%281.00M

10.75%340.00M

72.86%363.00M

57.76%254.00M

70.68%227.00M

50.49%307.00M

41.89%210.00M

11.81%161.00M

189.13%133.00M

55.73%204.00M

89.74%148.00M

61.80%144.00M

-68.06%46.00M

-55.29%131.00M

-73.01%78.00M

-75.55%89.00M

-63.45%144.00M

-40.33%293.00M

-22.31%289.00M

-25.87%364.00M

-13.22%394.00M

25.26%491.00M

21.17%372.00M

68.15%491.00M

102.68%454.00M

208.66%392.00M

164.66%307.00M

95.97%292.00M

21.74%224.00M

-52.61%127.00M

-77.90%116.00M

-71.29%149.00M

-73.86%184.00M

-59.46%268.00M

-42.24%525.00M

-29.10%519.00M

9.49%704.00M

6.96%661.00M

33.87%909.00M

2.95%732.00M

-6.13%643.00M

-5.21%618.00M

-21.77%679.00M

-18.18%711.00M

-12.40%685.00M

--652.00M

--868.00M

--869.00M

--782.00M

Flujo de efectivo neto de transacciones comerciales

78.26%-10.00M

16.38%-97.00M

---10.00M

-159.09%-13.00M

-109.09%-46.00M

---116.00M

----

--22.00M

---22.00M

----

90.48%-2.00M

44.44%-10.00M

85.81%-21.00M

----

---21.00M

97.13%-18.00M

---148.00M

----

100.00%0.00

---628.00M

----

-520.00%-31.00M

----

-400.00%-5.00M

85.22%-34.00M

----

98.94%-1.00M

---230.00M

----

56.07%-94.00M

----

---214.00M

----

Flujo de efectivo neto de productos de inversión

-236.00%-170.00M

106.25%25.00M

397.56%122.00M

725.00%150.00M

178.62%125.00M

---400.00M

76.16%-41.00M

-9.09%-24.00M

4.79%-159.00M

----

---172.00M

---22.00M

---167.00M

----

--0.00

--87.00M

----

--2.00M

--409.00M

---307.00M

----

-104.68%-8.00M

200.00%3.00M

-92.55%7.00M

0.00%-5.00M

272.73%171.00M

-75.00%1.00M

-33.33%94.00M

73.68%-5.00M

77.35%-99.00M

119.05%4.00M

182.00%141.00M

-138.00%-19.00M

---437.00M

---21.00M

--50.00M

Flujo de efectivo neto de otras actividades de inversión

-123.81%-47.00M

-40.00%-21.00M

58.82%-21.00M

91.91%-11.00M

-127.63%-21.00M

85.00%-15.00M

-121.74%-51.00M

-216.28%-136.00M

280.00%76.00M

-47.06%-100.00M

71.95%-23.00M

-115.00%-43.00M

162.50%20.00M

-209.09%-68.00M

-272.73%-82.00M

23.08%-20.00M

-113.33%-32.00M

-37.50%-22.00M

-100.00%-22.00M

-273.33%-26.00M

44.44%-15.00M

23.81%-16.00M

45.00%-11.00M

175.00%15.00M

-80.00%-27.00M

-23.53%-21.00M

54.55%-20.00M

4.76%-20.00M

87.18%-15.00M

-121.25%-17.00M

-57.14%-44.00M

22.22%-21.00M

-631.25%-117.00M

715.38%80.00M

6.67%-28.00M

-107.69%-27.00M

55.56%-16.00M

45.83%-13.00M

83.96%-30.00M

-119.40%-13.00M

12.20%-36.00M

-188.89%-24.00M

40.63%-187.00M

-79.45%67.00M

80.29%-41.00M

203.85%27.00M

-64.06%-315.00M

32700.00%326.00M

-793.33%-208.00M

-149.06%-26.00M

-363.01%-192.00M

98.08%-1.00M

3.45%30.00M

960.00%53.00M

--73.00M

---52.00M

--29.00M

--5.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-49.61%-383.00M

69.01%-243.00M

55.18%-199.00M

80.28%-86.00M

34.86%-256.00M

-105.77%-784.00M

17.01%-444.00M

-1.87%-436.00M

2.00%-393.00M

-29.15%-381.00M

-37.53%-535.00M

-86.09%-428.00M

-107.77%-401.00M

-90.32%-295.00M

-72.12%-389.00M

-164.37%-230.00M

-21.38%-193.00M

-150.00%-155.00M

-59.15%-226.00M

-38.10%-87.00M

-37.07%-159.00M

62.42%-62.00M

54.92%-142.00M

80.25%-63.00M

71.00%-116.00M

59.85%-165.00M

43.14%-315.00M

-15850.00%-319.00M

62.37%-400.00M

-9.89%-411.00M

-31.90%-554.00M

99.79%-2.00M

-245.13%-1.06B

-57.81%-374.00M

-123.40%-420.00M

-645.74%-962.00M

-66.49%-308.00M

-13.94%-237.00M

59.83%-188.00M

73.62%-129.00M

66.55%-185.00M

69.50%-208.00M

41.94%-468.00M

39.78%-489.00M

34.63%-553.00M

-1.19%-682.00M

19.64%-806.00M

-20.12%-812.00M

-56.67%-846.00M

-3.53%-674.00M

18.46%-1.00B

28.16%-676.00M

31.65%-540.00M

10.45%-651.00M

---1.23B

---941.00M

---790.00M

---727.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

5.68%-382.00M

41.63%-237.00M

-41.47%-771.00M

-16.71%-405.00M

2.64%-405.00M

3.79%-406.00M

-0.18%-545.00M

28.16%-347.00M

-5.32%-416.00M

-69.48%-422.00M

-58.60%-544.00M

32.16%-483.00M

-426.67%-395.00M

62.72%-249.00M

-1125.00%-343.00M

-31.37%-712.00M

-66.67%-75.00M

-199.55%-668.00M

20.00%-28.00M

-1448.57%-542.00M

-32.35%-45.00M

75.30%-223.00M

75.86%-35.00M

75.35%-35.00M

86.56%-34.00M

-482.58%-903.00M

57.10%-145.00M

81.09%-142.00M

-67.55%-253.00M

13.41%-155.00M

-123.84%-338.00M

-103.52%-751.00M

-938.89%-151.00M

89.21%-179.00M

-69.66%-151.00M

48.68%-369.00M

100.68%18.00M

-2054.55%-1.66B

-101.20%-89.00M

-810.13%-719.00M

-1782.98%-2.65B

24.51%-77.00M

4726.88%7.40B

77.17%-79.00M

-1310.00%-141.00M

80.16%-102.00M

-83.91%-160.00M

-2.37%-346.00M

99.16%-10.00M

-254.48%-514.00M

-61.11%-87.00M

-1508.33%-338.00M

-1173.12%-1.18B

-195.92%-145.00M

---54.00M

--24.00M

---93.00M

---49.00M

Flujo de efectivo neto por emisión/amortización de deuda

----

-289.00%-389.00M

----

35.48%-100.00M

----

---155.00M

75.00%-150.00M

100.00%0.00

-19.05%-600.00M

50.00%-2.00M

-240.43%-640.00M

-300.00%-4.00M

---504.00M

-100.00%-4.00M

71.39%-188.00M

50.00%-1.00M

100.00%0.00

---2.00M

---657.00M

77.78%-2.00M

97.32%-11.00M

----

-550.00%-9.00M

-69.42%-410.00M

-109.71%-17.00M

99.43%-9.00M

-96.15%2.00M

61.22%-242.00M

106.93%175.00M

---1.57B

-99.30%52.00M

---624.00M

---2.52B

----

--7.44B

----

--0.00

-100.00%0.00

----

--0.00

--2.97B

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

19.07%-208.00M

60.00%-100.00M

25.49%-152.00M

-27.55%-250.00M

-2.80%-257.00M

0.00%-250.00M

-72.88%-204.00M

1.01%-196.00M

-0.81%-250.00M

-150.00%-250.00M

-461.90%-118.00M

---198.00M

---248.00M

---100.00M

-126.58%-21.00M

----

-9.20%79.00M

--0.00

100.00%0.00

-26.27%87.00M

--0.00

100.00%0.00

---100.00M

2460.00%118.00M

100.00%0.00

---100.00M

----

-103.16%-5.00M

---200.00M

----

-15.05%158.00M

----

11.38%186.00M

----

-49.70%167.00M

100.00%0.00

--0.00

100.00%0.00

19.86%332.00M

91.02%-300.00M

100.00%0.00

-900.00%-500.00M

--277.00M

---3.34B

---1.01B

---50.00M

----

Pagos de dividendos en efectivo

-1.38%143.00M

-3.40%142.00M

-3.38%143.00M

-4.00%144.00M

-3.97%145.00M

-2.65%147.00M

3.50%148.00M

4.17%150.00M

4.86%151.00M

4.14%151.00M

32.41%143.00M

30.91%144.00M

32.11%144.00M

34.26%145.00M

170.00%108.00M

168.29%110.00M

172.50%109.00M

170.00%108.00M

0.00%40.00M

2.50%41.00M

0.00%40.00M

-74.68%40.00M

-74.52%40.00M

0.64%158.00M

-0.63%157.00M

0.00%157.00M

1.28%158.00M

1.29%157.00M

0.64%157.00M

0.65%156.00M

1.30%156.00M

0.65%155.00M

1.30%156.00M

1.31%155.00M

0.65%154.00M

1.32%154.00M

21.26%154.00M

20.47%153.00M

18.75%152.00M

19.81%127.00M

10.43%127.00M

9.48%127.00M

54.22%128.00M

27.71%106.00M

36.90%115.00M

39.76%116.00M

--83.00M

--84.00M

--83.00M

Flujo de efectivo neto de otras actividades de financiación

-933.33%-31.00M

155.56%5.00M

6.45%-87.00M

-1000.00%-11.00M

80.00%-3.00M

57.14%-9.00M

27.34%-93.00M

-111.11%-1.00M

-400.00%-15.00M

-425.00%-21.00M

40.19%-128.00M

550.00%9.00M

-108.33%-3.00M

-105.00%-4.00M

-239.68%-214.00M

-166.67%-2.00M

3700.00%36.00M

1500.00%80.00M

22.22%-63.00M

-40.00%3.00M

-112.50%-1.00M

-58.33%5.00M

21.36%-81.00M

-81.48%5.00M

100.00%8.00M

500.00%12.00M

38.32%-103.00M

68.75%27.00M

-83.33%4.00M

116.67%2.00M

-8.44%-167.00M

-46.67%16.00M

2500.00%24.00M

-119.05%-12.00M

10.47%-154.00M

-50.82%30.00M

-104.00%-1.00M

-18.18%63.00M

-244.00%-172.00M

-18.67%61.00M

108.33%25.00M

50.98%77.00M

85.29%-50.00M

-7.41%75.00M

-89.74%12.00M

-54.87%51.00M

-44.07%-340.00M

-42.55%81.00M

316.67%117.00M

438.10%113.00M

-913.79%-236.00M

31.78%141.00M

-500.00%-54.00M

-38.24%21.00M

--29.00M

--107.00M

---9.00M

--34.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

5.68%-382.00M

41.63%-237.00M

-41.47%-771.00M

-16.71%-405.00M

2.64%-405.00M

3.79%-406.00M

-0.18%-545.00M

28.16%-347.00M

-5.32%-416.00M

-69.48%-422.00M

-58.60%-544.00M

32.16%-483.00M

-426.67%-395.00M

62.72%-249.00M

-1125.00%-343.00M

-31.37%-712.00M

-66.67%-75.00M

-199.55%-668.00M

20.00%-28.00M

-1448.57%-542.00M

-32.35%-45.00M

75.30%-223.00M

75.86%-35.00M

75.35%-35.00M

86.56%-34.00M

-482.58%-903.00M

57.10%-145.00M

81.09%-142.00M

-67.55%-253.00M

13.41%-155.00M

-123.84%-338.00M

-103.52%-751.00M

-938.89%-151.00M

89.21%-179.00M

-69.66%-151.00M

48.68%-369.00M

100.68%18.00M

-2054.55%-1.66B

-101.20%-89.00M

-810.13%-719.00M

-1782.98%-2.65B

24.51%-77.00M

4726.88%7.40B

77.17%-79.00M

-1310.00%-141.00M

80.16%-102.00M

-83.91%-160.00M

-2.37%-346.00M

99.16%-10.00M

-254.48%-514.00M

-61.11%-87.00M

-1508.33%-338.00M

-1173.12%-1.18B

-195.92%-145.00M

---54.00M

--24.00M

---93.00M

---49.00M

Flujo de efectivo neto

Saldo de efectivo inicial

11.03%2.00B

-15.74%2.21B

-6.98%2.03B

-4.68%2.04B

-4.60%1.80B

15.64%2.62B

6.97%2.18B

1.57%2.14B

0.64%1.89B

-3.50%2.26B

2.98%2.04B

-5.44%2.10B

-12.77%1.88B

-22.93%2.35B

-24.89%1.98B

-16.25%2.23B

-11.94%2.15B

18.77%3.04B

24.44%2.63B

46.77%2.66B

76.61%2.45B

13.01%2.56B

34.63%2.12B

54.00%1.81B

0.36%1.39B

12.95%2.27B

-23.63%1.57B

-42.86%1.18B

-40.82%1.38B

-14.08%2.01B

8.38%2.06B

-3.79%2.06B

10.68%2.33B

-41.71%2.34B

-42.29%1.90B

-31.18%2.14B

-78.04%2.11B

-60.22%4.01B

46.24%3.29B

12.61%3.11B

318.18%9.59B

339.85%10.08B

10.84%2.25B

16.95%2.76B

8.05%2.29B

-2.76%2.29B

36.08%2.03B

67.14%2.36B

4.63%2.12B

-5.15%2.36B

-26.62%1.49B

-34.99%1.41B

-23.58%2.03B

-7.93%2.48B

--2.03B

--2.17B

--2.65B

--2.70B

Cambios en el flujo de efectivo del período actual

-80.77%45.00M

75.06%-203.00M

-59.09%180.00M

-130.00%-12.00M

-5.26%234.00M

-118.23%-814.00M

92.98%440.00M

157.97%40.00M

9.29%247.00M

20.13%-373.00M

-38.21%228.00M

72.29%-69.00M

213.89%226.00M

47.53%-467.00M

-10.44%369.00M

-857.69%-249.00M

-66.04%72.00M

-660.68%-890.00M

-8.04%412.00M

-108.55%-26.00M

-50.23%212.00M

86.75%-117.00M

-35.72%448.00M

-23.04%304.00M

308.82%426.00M

-40.61%-883.00M

1522.45%697.00M

39600.00%395.00M

25.55%-204.00M

-12460.00%-628.00M

-111.16%-49.00M

99.59%-1.00M

-956.25%-274.00M

99.74%-5.00M

-39.03%439.00M

-233.15%-241.00M

100.49%32.00M

-292.98%-1.90B

-90.80%720.00M

135.42%181.00M

-1491.63%-6.49B

-16233.33%-484.00M

2887.79%7.83B

-54.38%-511.00M

96.62%466.00M

101.29%3.00M

-69.71%262.00M

-518.99%-331.00M

138.41%237.00M

48.79%-233.00M

91.37%865.00M

156.43%79.00M

-27.74%-617.00M

-958.14%-455.00M

--452.00M

---140.00M

---483.00M

---43.00M

Efecto de los cambios del tipo de cambio

-1300.00%-14.00M

500.00%4.00M

44.44%-15.00M

50.00%-9.00M

96.00%-1.00M

98.25%-1.00M

73.79%-27.00M

43.75%-18.00M

16.67%-25.00M

-26.67%-57.00M

-66.13%-103.00M

46.67%-32.00M

16.67%-30.00M

-164.71%-45.00M

-287.50%-62.00M

-328.57%-60.00M

-614.29%-36.00M

51.43%-17.00M

-23.08%-16.00M

22.22%-14.00M

131.82%7.00M

12.50%-35.00M

-30.00%-13.00M

-20.00%-18.00M

-1000.00%-22.00M

-122.22%-40.00M

-11.11%-10.00M

40.00%-15.00M

87.50%-2.00M

25.00%-18.00M

-800.00%-9.00M

-56.25%-25.00M

33.33%-16.00M

-118.18%-24.00M

98.39%-1.00M

-33.33%-16.00M

-84.62%-24.00M

60.71%-11.00M

-875.00%-62.00M

-138.71%-12.00M

43.48%-13.00M

-12.00%-28.00M

-89.87%8.00M

381.82%31.00M

17.86%-23.00M

-2600.00%-25.00M

38.60%79.00M

-173.33%-11.00M

-86.67%-28.00M

112.50%1.00M

1240.00%57.00M

1600.00%15.00M

-1400.00%-15.00M

-700.00%-8.00M

---5.00M

---1.00M

Saldo de efectivo final

0.49%2.05B

11.03%2.00B

-15.74%2.21B

-6.98%2.03B

-4.68%2.04B

-4.60%1.80B

15.64%2.62B

6.97%2.18B

1.57%2.14B

0.64%1.89B

-3.50%2.26B

2.98%2.04B

-5.44%2.10B

-12.77%1.88B

-22.93%2.35B

-24.89%1.98B

-16.25%2.23B

-11.94%2.15B

18.77%3.04B

24.44%2.63B

46.77%2.66B

76.61%2.45B

13.01%2.56B

34.63%2.12B

54.00%1.81B

0.36%1.39B

12.95%2.27B

-23.63%1.57B

-42.86%1.18B

-40.82%1.38B

-14.08%2.01B

8.38%2.06B

-3.79%2.06B

10.68%2.33B

-41.71%2.34B

-42.29%1.90B

-31.18%2.14B

-78.04%2.11B

-60.22%4.01B

46.24%3.29B

12.61%3.11B

318.18%9.59B

339.85%10.08B

10.84%2.25B

16.95%2.76B

8.05%2.29B

-2.76%2.29B

36.08%2.03B

67.14%2.36B

4.63%2.12B

-5.15%2.36B

-26.62%1.49B

-34.99%1.41B

-23.58%2.03B

--2.48B

--2.03B

--2.17B

--2.65B

Flujo de caja libre

8.67%589.00M

8.00%81.00M

-19.61%828.00M

-54.78%227.00M

-26.16%542.00M

-52.23%75.00M

1.88%1.03B

7.96%502.00M

-2.00%734.00M

207.53%157.00M

24.35%1.01B

-7.37%465.00M

383.23%749.00M

38.91%-146.00M

122.13%813.00M

17.02%502.00M

-28.90%155.00M

-341.41%-239.00M

-12.86%366.00M

61.89%429.00M

-52.19%218.00M

725.00%99.00M

-49.21%420.00M

-49.62%265.00M

960.47%456.00M

102.49%12.00M

174.75%827.00M

42.93%526.00M

-89.00%43.00M

-777.46%-481.00M

-47.38%301.00M

-51.83%368.00M

1957.89%391.00M

127.31%71.00M

-35.44%572.00M

-11.47%764.00M

100.49%19.00M

35.80%-260.00M

97.33%886.00M

272.95%863.00M

-679.07%-3.85B

-475.00%-405.00M

199.33%449.00M

-602.82%-499.00M

70.69%664.00M

-65.27%108.00M

-85.56%150.00M

-117.79%-71.00M

-5.35%389.00M

192.56%311.00M

49.71%1.04B

543.33%399.00M

187.82%411.00M

-600.00%-336.00M

--694.00M

---90.00M

---468.00M

---48.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Halliburton Co?



Halliburton Co generó un flujo de caja operativo de 2.93B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Halliburton Co año tras año?



El flujo de caja operativo de Halliburton Co aumentó un -24.29% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Halliburton Co en gastos de capital?



Halliburton Co gastó 1.25B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Halliburton Co?



Halliburton Co empleó -1.99B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para HAL?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Halliburton Co en el último trimestre?



El flujo de caja libre fue de 1.67B, y esto refleja un cambio de -30.99% en comparación con el año anterior.