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Cash Flow Statement

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HES Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 1.35B
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization 1.51B
Exploratory dry hole costs and lease impairment 286M
Provision (benefit) for deferred income taxes 79M
(Income) loss from equity investment in HOVENSA L.L.C.
Gains on asset sales
Stock compensation expense 41M
Changes in operating assets and liabilities and other
Net cash provided by operating activities 2.07B
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures -2.35B
Proceeds from asset sales 2.85B
Other, net -125M
Net cash used in investing activities -30M
Debt with maturities of greater than 90 days
Borrowings 598M
Repayments -500M
Cash dividends paid -156M
Other, net
Net cash used in financing activities -1.65B
NET INCREASE IN CASH AND CASH EQUIVALENTS 391M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1.81B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2.21B