More on HES

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-111.5% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (1.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/28/16 *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 -488M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization 868M
Exploratory dry hole costs and lease impairment 85M
Provision (benefit) for deferred income taxes
(Income) loss from equity investment in HOVENSA L.L.C.
Gains on asset sales
Stock compensation expense 25M
Changes in operating assets and liabilities and other -137M
Net cash provided by operating activities -60M
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Proceeds from asset sales
Other, net 7M
Net cash used in investing activities -613M
Debt with maturities of greater than 90 days
Borrowings 5M
Repayments -17M
Cash dividends paid
Other, net -38M
Net cash used in financing activities 1.51B
NET INCREASE IN CASH AND CASH EQUIVALENTS 841M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2.72B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3.56B