Hess Corp. (HES) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES
Net income	-1.18B
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization	2.48B
Exploratory dry hole costs and lease impairment	234M
Provision (benefit) for deferred income taxes
(Income) loss from equity investment in HOVENSA L.L.C.
Gains on asset sales
Stock compensation expense	69M
Changes in operating assets and liabilities and other	-230M
Net cash provided by operating activities	469M
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Proceeds from asset sales
Other, net	18M
Net cash used in investing activities	-1.67B
Debt with maturities of greater than 90 days
Borrowings	1.5B
Repayments	-825M
Cash dividends paid
Other, net	-50M
Net cash used in financing activities	2.01B
NET INCREASE IN CASH AND CASH EQUIVALENTS	813M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	2.72B
CASH AND CASH EQUIVALENTS AT END OF PERIOD	3.53B

Entities mentioned with HES