More on HES

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/15 *Est.)
- Spin-Off (12/31/14 *Est)
- Spin-Off (3/31/15 *Est)

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 -389M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization 956M
Exploratory dry hole costs and lease impairment 169M
Provision (benefit) for deferred income taxes -347M
(Income) loss from equity investment in HOVENSA L.L.C.
Gains on asset sales
Stock compensation expense 26M
Changes in operating assets and liabilities and other -109M
Net cash provided by operating activities 362M
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures -1.24B
Proceeds from asset sales 0
Other, net -10M
Net cash used in investing activities -1.15B
Debt with maturities of greater than 90 days
Borrowings
Repayments -17M
Cash dividends paid -72M
Other, net
Net cash used in financing activities -148M
NET INCREASE IN CASH AND CASH EQUIVALENTS -938M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2.44B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1.51B