More on HES

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-137.7% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (1.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/29/15 *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 -956M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization 1.98B
Exploratory dry hole costs and lease impairment 176M
Provision (benefit) for deferred income taxes -534M
(Income) loss from equity investment in HOVENSA L.L.C.
Gains on asset sales
Stock compensation expense 51M
Changes in operating assets and liabilities and other -114M
Net cash provided by operating activities 1.08B
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures -2.42B
Proceeds from asset sales 0
Other, net -13M
Net cash used in investing activities -2.34B
Debt with maturities of greater than 90 days
Borrowings 0
Repayments -34M
Cash dividends paid -144M
Other, net -2M
Net cash used in financing activities -248M
NET INCREASE IN CASH AND CASH EQUIVALENTS -1.51B
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2.44B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 931M