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Halliburton Co
HAL添加自选
31.250USD
-0.880-2.74%
收盘 07-28 16:00（美东）报价延迟15分钟
32.390USD+32.390盘后交易 07/29, 20:00 (美东)
26.09B总市值
10.12市盈率 TTM
HAL 现金流量表
您可以访问Halliburton Co的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
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
持续经营损益
-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
--406.00M
--385.00M
递延税费
----
----
-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
----
----
----
其他非现金项目
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
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
--0.00
--0.00
233.33%1.00B
--0.00
--0.00
--0.00
--300.00M
营运资金变化
-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
-应收款项（增）减
-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
-存货（增）减
-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
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
--189.00M
---189.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---219.00M
----
----
----
--0.00
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
业务交易的净现金流
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
----
----
----
投资产品交易的净现金流
-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
--50.00M
其他投资活动的净现金流
-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
非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
----
----
-289.00%-389.00M
----
----
----
35.48%-100.00M
----
----
----
---155.00M
75.00%-150.00M
100.00%0.00
100.00%0.00
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
----
----
----
----
----
----
普通股发行/偿还的净现金流
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
--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
----
----
----
----
现金股利支付
-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
-74.68%40.00M
-74.68%40.00M
-74.52%40.00M
0.64%158.00M
0.64%158.00M
0.64%158.00M
-0.63%157.00M
-0.63%157.00M
0.00%157.00M
0.00%157.00M
1.28%158.00M
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
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
--83.00M
--84.00M
--83.00M
其他融资活动的净现金流额
-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
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
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
当期现金流变化
-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
利率变动影响
-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
---1.00M
---1.00M
期末现金流
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
自由现金流
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Halliburton Co 产生了多少经营活动现金流？
Halliburton Co 2025 财年的经营活动现金流为 2.93B，反映其核心业务经营活动产生的现金。
Halliburton Co 的经营活动现金流同比有何变化？
Halliburton Co 的经营活动现金流同比增长 -24.29%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Halliburton Co 的资本支出是多少？
Halliburton Co 最近一个季度的资本支出为 1.25B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Halliburton Co 的融资活动现金流有何变化？
Halliburton Co 最近一个季度用于融资活动的现金为 -1.99B。
什么是自由现金流？它对 HAL 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Halliburton Co 最近一个季度的自由现金流是多少？
Halliburton Co 最近一个季度的自由现金流为 1.67B，较上年同期变动 -30.99%。