HESS CORP Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$2.769B 100.36% YoY	$1.382B -37.83% YoY	$2.223B 297.67% YoY	$559.0M -118.07% YoY	-$3.093B 658.09% YoY
Depreciation, Depletion And Amortization	$2.487B 21.55% YoY	$2.046B 20.14% YoY	$1.703B 11.45% YoY	$1.528B -26.33% YoY	$2.074B -2.26% YoY
Cash From Operating Activities	$5.600B 42.06% YoY	$3.942B -0.05% YoY	$3.944B 36.47% YoY	$2.890B 116.8% YoY	$1.333B -18.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.946B 20.4% YoY	$4.108B -250.75% YoY	-$2.725B 55.98% YoY	-$1.747B -20.48% YoY	-$2.197B -22.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.000M -240.0% YoY	-$5.000M -102.94% YoY	$170.0M 3300.0% YoY	$5.000M 66.67% YoY	$3.000M 0.0% YoY
Cash From Investing Activities	-$4.937B 20.03% YoY	-$4.113B 60.98% YoY	-$2.555B 92.83% YoY	-$1.325B -22.38% YoY	-$1.707B -39.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$157.0M -136.34% YoY	-$432.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$313.0M 10333.33% YoY	$3.000M -99.41% YoY	$510.0M 0.0% YoY	$510.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.180B 88.2% YoY	-$627.0M -61.2% YoY	-$1.616B 173.43% YoY	-$591.0M -204.05% YoY	$568.0M 992.31% YoY
NET CHANGE
Cash From Operating Activities	$5.600B 42.06% YoY	$3.942B -0.05% YoY	$3.944B 36.47% YoY	$2.890B 116.8% YoY	$1.333B -18.82% YoY
Cash From Investing Activities	-$4.937B 20.03% YoY	-$4.113B 60.98% YoY	-$2.555B 92.83% YoY	-$1.325B -22.38% YoY	-$1.707B -39.96% YoY
Cash From Financing Activities	-$1.180B 88.2% YoY	-$627.0M -61.2% YoY	-$1.616B 173.43% YoY	-$591.0M -204.05% YoY	$568.0M 992.31% YoY
Net Change In Cash	-$517.0M -35.21% YoY	-$798.0M 251.54% YoY	-$227.0M -123.31% YoY	$974.0M 402.06% YoY	$194.0M -116.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.600B 42.06% YoY	$3.942B -0.05% YoY	$3.944B 36.47% YoY	$2.890B 116.8% YoY	$1.333B -18.82% YoY
Capital Expenditures	$4.946B 20.4% YoY	$4.108B -250.75% YoY	-$2.725B 55.98% YoY	-$1.747B -20.48% YoY	-$2.197B -22.34% YoY
Free Cash Flow	$654.0M -493.98% YoY	-$166.0M -102.49% YoY	$6.669B 43.82% YoY	$4.637B 31.36% YoY	$3.530B -21.05% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$430.0M -55.76% YoY	$542.0M 31.23% YoY	$498.0M -1.19% YoY	$757.0M 536.13% YoY	$972.0M 180.92% YoY	$413.0M -33.81% YoY	$504.0M -2.14% YoY	$119.0M -82.16% YoY	$346.0M -17.03% YoY	$624.0M 135.47% YoY	$515.0M 347.83% YoY	$667.0M -1013.7% YoY	$417.0M 65.48% YoY	$265.0M -373.2% YoY	$115.0M -147.33% YoY	-$73.00M -77.19% YoY	$252.0M -110.36% YoY	-$97.00M -56.31% YoY	-$243.0M 14.62% YoY	-$320.0M 5233.33% YoY
Depreciation, Depletion And Amortization	$619.0M 11.13% YoY	$692.0M 23.79% YoY	$638.0M 27.86% YoY	$600.0M 20.72% YoY	$557.0M 13.44% YoY	$559.0M 10.91% YoY	$499.0M 5.94% YoY	$497.0M 27.11% YoY	$491.0M 45.7% YoY	$504.0M 26.63% YoY	$471.0M 34.96% YoY	$391.0M 1.56% YoY	$337.0M -14.9% YoY	$398.0M -18.11% YoY	$349.0M -32.63% YoY	$385.0M -24.36% YoY	$396.0M -29.41% YoY	$486.0M -17.06% YoY	$518.0M -4.78% YoY	$509.0M 3.04% YoY
Cash From Operating Activities	$1.401B 58.31% YoY	$1.312B -2.38% YoY	$1.510B 53.14% YoY	$1.893B 94.35% YoY	$885.0M 38.71% YoY	$1.344B 7.35% YoY	$986.0M -26.36% YoY	$974.0M -35.45% YoY	$638.0M -508.97% YoY	$1.252B 39.27% YoY	$1.339B 117.72% YoY	$1.509B 92.23% YoY	-$156.0M -126.4% YoY	$899.0M 84.98% YoY	$615.0M 352.21% YoY	$785.0M 195.11% YoY	$591.0M 32.81% YoY	$486.0M 69.93% YoY	$136.0M -69.3% YoY	$266.0M -60.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.012B 5.75% YoY	$1.756B 21.61% YoY	$1.082B 7.55% YoY	$1.151B 40.19% YoY	$957.0M 14.34% YoY	$1.444B -282.09% YoY	$1.006B -239.14% YoY	$821.0M -223.83% YoY	$837.0M -253.3% YoY	-$793.0M 55.8% YoY	-$723.0M 45.18% YoY	-$663.0M 86.76% YoY	-$546.0M 41.82% YoY	-$509.0M 36.1% YoY	-$498.0M 16.9% YoY	-$355.0M -38.69% YoY	-$385.0M -52.93% YoY	-$374.0M -54.67% YoY	-$426.0M -39.92% YoY	-$579.0M -7.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$15.00M -600.0% YoY	-$4.000M -300.0% YoY	-$1.000M N/A	-$1.000M -75.0% YoY	-$3.000M -102.05% YoY	$2.000M -150.0% YoY	$0.00 -100.0% YoY	-$4.000M -116.67% YoY	$146.0M -14700.0% YoY	-$4.000M -103.13% YoY	$4.000M -98.64% YoY	$24.00M N/A	-$1.000M -100.21% YoY	$128.0M N/A	$295.0M 3177.78% YoY	N/A	$481.0M N/A	$0.00 -100.0% YoY	$9.000M 28.57% YoY
Cash From Investing Activities	-$1.010B 5.43% YoY	-$1.741B 20.32% YoY	-$1.086B 8.17% YoY	-$1.152B 40.32% YoY	-$958.0M 13.91% YoY	-$1.447B 123.65% YoY	-$1.004B 38.1% YoY	-$821.0M 24.58% YoY	-$841.0M 61.11% YoY	-$647.0M 26.86% YoY	-$727.0M 96.49% YoY	-$659.0M 998.33% YoY	-$522.0M 35.58% YoY	-$510.0M -576.64% YoY	-$370.0M -13.15% YoY	-$60.00M -89.47% YoY	-$385.0M -52.93% YoY	$107.0M -112.97% YoY	-$426.0M -40.92% YoY	-$570.0M -7.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$2.000M -98.81% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$168.0M -11.58% YoY	N/A N/A	-$282.0M N/A	N/A N/A	$190.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$805.0M 26733.33% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$505.0M 16733.33% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$238.0M 34.46% YoY	-$264.0M 16.3% YoY	-$585.0M 207.89% YoY	-$154.0M 470.37% YoY	-$177.0M -3.28% YoY	-$227.0M -54.87% YoY	-$190.0M -50.9% YoY	-$27.00M -55.74% YoY	-$183.0M -72.48% YoY	-$503.0M 429.47% YoY	-$387.0M 51.17% YoY	-$61.00M -62.11% YoY	-$665.0M 741.77% YoY	-$95.00M -31.65% YoY	-$256.0M 260.56% YoY	-$161.0M 23.85% YoY	-$79.00M -108.7% YoY	-$139.0M -162.9% YoY	-$71.00M 5.97% YoY	-$130.0M -13.33% YoY
NET CHANGE
Cash From Operating Activities	$1.401B 58.31% YoY	$1.312B -2.38% YoY	$1.510B 53.14% YoY	$1.893B 94.35% YoY	$885.0M 38.71% YoY	$1.344B 7.35% YoY	$986.0M -26.36% YoY	$974.0M -35.45% YoY	$638.0M -508.97% YoY	$1.252B 39.27% YoY	$1.339B 117.72% YoY	$1.509B 92.23% YoY	-$156.0M -126.4% YoY	$899.0M 84.98% YoY	$615.0M 352.21% YoY	$785.0M 195.11% YoY	$591.0M 32.81% YoY	$486.0M 69.93% YoY	$136.0M -69.3% YoY	$266.0M -60.59% YoY
Cash From Investing Activities	-$1.010B 5.43% YoY	-$1.741B 20.32% YoY	-$1.086B 8.17% YoY	-$1.152B 40.32% YoY	-$958.0M 13.91% YoY	-$1.447B 123.65% YoY	-$1.004B 38.1% YoY	-$821.0M 24.58% YoY	-$841.0M 61.11% YoY	-$647.0M 26.86% YoY	-$727.0M 96.49% YoY	-$659.0M 998.33% YoY	-$522.0M 35.58% YoY	-$510.0M -576.64% YoY	-$370.0M -13.15% YoY	-$60.00M -89.47% YoY	-$385.0M -52.93% YoY	$107.0M -112.97% YoY	-$426.0M -40.92% YoY	-$570.0M -7.62% YoY
Cash From Financing Activities	-$238.0M 34.46% YoY	-$264.0M 16.3% YoY	-$585.0M 207.89% YoY	-$154.0M 470.37% YoY	-$177.0M -3.28% YoY	-$227.0M -54.87% YoY	-$190.0M -50.9% YoY	-$27.00M -55.74% YoY	-$183.0M -72.48% YoY	-$503.0M 429.47% YoY	-$387.0M 51.17% YoY	-$61.00M -62.11% YoY	-$665.0M 741.77% YoY	-$95.00M -31.65% YoY	-$256.0M 260.56% YoY	-$161.0M 23.85% YoY	-$79.00M -108.7% YoY	-$139.0M -162.9% YoY	-$71.00M 5.97% YoY	-$130.0M -13.33% YoY
Net Change In Cash	$153.0M -161.2% YoY	-$693.0M 110.0% YoY	-$161.0M -22.6% YoY	$587.0M 365.87% YoY	-$250.0M -35.23% YoY	-$330.0M -423.53% YoY	-$208.0M -192.44% YoY	$126.0M -84.03% YoY	-$386.0M -71.26% YoY	$102.0M -65.31% YoY	$225.0M -2145.45% YoY	$789.0M 39.89% YoY	-$1.343B -1157.48% YoY	$294.0M -35.24% YoY	-$11.00M -96.95% YoY	$564.0M -229.95% YoY	$127.0M -76.26% YoY	$454.0M -242.77% YoY	-$361.0M 4.64% YoY	-$434.0M 371.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.401B 58.31% YoY	$1.312B -2.38% YoY	$1.510B 53.14% YoY	$1.893B 94.35% YoY	$885.0M 38.71% YoY	$1.344B 7.35% YoY	$986.0M -26.36% YoY	$974.0M -35.45% YoY	$638.0M -508.97% YoY	$1.252B 39.27% YoY	$1.339B 117.72% YoY	$1.509B 92.23% YoY	-$156.0M -126.4% YoY	$899.0M 84.98% YoY	$615.0M 352.21% YoY	$785.0M 195.11% YoY	$591.0M 32.81% YoY	$486.0M 69.93% YoY	$136.0M -69.3% YoY	$266.0M -60.59% YoY
Capital Expenditures	$1.012B 5.75% YoY	$1.756B 21.61% YoY	$1.082B 7.55% YoY	$1.151B 40.19% YoY	$957.0M 14.34% YoY	$1.444B -282.09% YoY	$1.006B -239.14% YoY	$821.0M -223.83% YoY	$837.0M -253.3% YoY	-$793.0M 55.8% YoY	-$723.0M 45.18% YoY	-$663.0M 86.76% YoY	-$546.0M 41.82% YoY	-$509.0M 36.1% YoY	-$498.0M 16.9% YoY	-$355.0M -38.69% YoY	-$385.0M -52.93% YoY	-$374.0M -54.67% YoY	-$426.0M -39.92% YoY	-$579.0M -7.21% YoY
Free Cash Flow	$389.0M -640.28% YoY	-$444.0M 344.0% YoY	$428.0M -2240.0% YoY	$742.0M 384.97% YoY	-$72.00M -63.82% YoY	-$100.0M -104.89% YoY	-$20.00M -100.97% YoY	$153.0M -92.96% YoY	-$199.0M -151.03% YoY	$2.045B 45.24% YoY	$2.062B 85.27% YoY	$2.172B 90.53% YoY	$390.0M -60.04% YoY	$1.408B 63.72% YoY	$1.113B 98.04% YoY	$1.140B 34.91% YoY	$976.0M -22.72% YoY	$860.0M -22.59% YoY	$562.0M -51.22% YoY	$845.0M -34.95% YoY