More on HES

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-877.8% Growth)
- Ratings (5.3 Score)
- Holders
- Dividends (2.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/28/16 *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 -1.21B
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization 2.97B
Exploratory dry hole costs and lease impairment 180M
Provision (benefit) for deferred income taxes -819M
(Income) loss from equity investment in HOVENSA L.L.C.
Gains on asset sales
Stock compensation expense 71M
Changes in operating assets and liabilities and other
Net cash provided by operating activities 1.36B
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures -3.39B
Proceeds from asset sales 25M
Other, net -44M
Net cash used in investing activities -3.3B
Debt with maturities of greater than 90 days
Borrowings 600M
Repayments -51M
Cash dividends paid
Other, net -24M
Net cash used in financing activities 2.51B
NET INCREASE IN CASH AND CASH EQUIVALENTS 569M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2.44B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3.01B