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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 1.27B
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization 679M
Exploratory dry hole costs and lease impairment 30M
Provision (benefit) for deferred income taxes 141M
(Income) loss from equity investment in HOVENSA L.L.C.
Gains on asset sales
Stock compensation expense 12M
Changes in operating assets and liabilities and other
Net cash provided by operating activities 819M
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures -1.51B
Proceeds from asset sales 1.33B
Other, net -66M
Net cash used in investing activities -261M
Debt with maturities of greater than 90 days
Borrowings 185M
Repayments -24M
Cash dividends paid -35M
Other, net 31M
Net cash used in financing activities -756M
NET INCREASE IN CASH AND CASH EQUIVALENTS -198M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 642M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 444M