More on HES

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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 2.38B
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization 2.35B
Exploratory dry hole costs and lease impairment 297M
Provision (benefit) for deferred income taxes 233M
(Income) loss from equity investment in HOVENSA L.L.C.
Gains on asset sales
Stock compensation expense 65M
Changes in operating assets and liabilities and other
Net cash provided by operating activities 3.41B
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures -3.71B
Proceeds from asset sales 2.98B
Other, net -137M
Net cash used in investing activities 1.54B
Debt with maturities of greater than 90 days
Borrowings 598M
Repayments -553M
Cash dividends paid -232M
Other, net
Net cash used in financing activities -2.64B
NET INCREASE IN CASH AND CASH EQUIVALENTS 2.31B
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1.81B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 4.12B