More on HES

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- Historical

Data

- Earnings
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- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/2014)

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HES Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 5.22B
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization 2.77B
Exploratory dry hole costs and lease impairment 344M
Provision (benefit) for deferred income taxes -460M
(Income) loss from equity investment in HOVENSA L.L.C. 0
Gains on asset sales
Stock compensation expense 60M
Changes in operating assets and liabilities and other -274M
Net cash provided by operating activities 4.87B
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures -5.84B
Proceeds from asset sales 4.46B
Other, net -224M
Net cash used in investing activities 578M
Debt with maturities of greater than 90 days
Borrowings 535M
Repayments -1.27B
Cash dividends paid -235M
Other, net
Net cash used in financing activities -4.28B
NET INCREASE IN CASH AND CASH EQUIVALENTS 1.17B
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 642M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1.81B