HESS CORP Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
(Gains) on asset sales, net
Depreciation, depletion and amortization
Impairment and other
Impairment
Exploratory dry hole costs
Exploration lease impairment
Pension prior service cost
Pension settlement loss
Stock compensation expense
Noncash (gains) losses on commodity derivatives, net
Provision (benefit) for deferred income taxes and other tax accruals
Loss on debt extinguishment
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in taxes payable
Changes in other operating assets and liabilities

Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Additions to property, plant and equipment – E&P
Additions to property, plant and equipment – Midstream
Payments for Midstream equity investments
Proceeds from asset sales, net of cash sold
Other, net
Net cash provided by (used in) investing activities

Cash Flows From Financing Activities
Net borrowings (repayments) of debt with maturities of 90 days or less
Debt with maturities of greater than 90 days – Borrowings
Debt with maturities of greater than 90 days – Repayments
Cash dividends paid
Common stock acquired and retired
Proceeds from sale of Class A shares of Hess Midstream LP
Noncontrolling interests, net
Employee stock options exercised
Payments on finance lease obligations
Other, net
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year

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