More on HES

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-75.5% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (1.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/16 *Est.)
- Spin-Off (12/31/14 *Est)
- Spin-Off (3/31/15 *Est)
- Annual Meeting (5/4/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HES Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income -3.01B
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization 3.96B
Exploratory dry hole costs and lease impairment 410M
Provision (benefit) for deferred income taxes -1.32B
(Income) loss from equity investment in HOVENSA L.L.C.
Gains on asset sales
Stock compensation expense 97M
Changes in operating assets and liabilities and other -164M
Net cash provided by operating activities 1.98B
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Proceeds from asset sales
Other, net -44M
Net cash used in investing activities -4.21B
Debt with maturities of greater than 90 days
Borrowings 710M
Repayments -67M
Cash dividends paid
Other, net -25M
Net cash used in financing activities 2.5B
NET INCREASE IN CASH AND CASH EQUIVALENTS 272M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2.44B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2.72B