$HAL Cashflow Statement | Understand Stock

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$HAL

$40.91 +$1.56 (3.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.283B -48.7% YoY	$2.501B -5.19% YoY	$2.638B 67.81% YoY	$1.572B 7.89% YoY	$1.457B -149.47% YoY
Depreciation, Depletion And Amortization	$1.136B 5.28% YoY	$1.079B 8.12% YoY	$998.0M 6.17% YoY	$940.0M 3.98% YoY	$904.0M -14.56% YoY
Cash From Operating Activities	$2.926B -24.29% YoY	$3.865B 11.77% YoY	$3.458B 54.24% YoY	$2.242B 17.32% YoY	$1.911B 1.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.254B -13.04% YoY	$1.442B 4.57% YoY	$1.379B -236.4% YoY	-$1.011B 26.53% YoY	-$799.0M 9.75% YoY
Acquisitions	$185.0M 585.19% YoY	$27.00M 107.69% YoY	$13.00M N/A	N/A	N/A
Other Investing Activities	$70.00M -66.82% YoY	$211.0M 85.09% YoY	$114.0M 159.09% YoY	$44.00M -44.3% YoY	$79.00M 79.55% YoY
Cash From Investing Activities	-$1.325B -19.89% YoY	-$1.654B -0.3% YoY	-$1.659B 71.56% YoY	-$967.0M 81.09% YoY	-$534.0M 9.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.007B 0.2% YoY	$1.005B 25.63% YoY	$800.0M -420.0% YoY	-$250.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$389.0M 289.0% YoY	$100.0M -67.21% YoY	$305.0M -75.44% YoY	$1.242B 77.43% YoY	$700.0M -57.68% YoY
Cash From Financing Activities	-$1.987B 14.86% YoY	-$1.730B 3.53% YoY	-$1.671B -7.06% YoY	-$1.798B 114.56% YoY	-$838.0M -16.78% YoY
NET CHANGE
Cash From Operating Activities	$2.926B -24.29% YoY	$3.865B 11.77% YoY	$3.458B 54.24% YoY	$2.242B 17.32% YoY	$1.911B 1.59% YoY
Cash From Investing Activities	-$1.325B -19.89% YoY	-$1.654B -0.3% YoY	-$1.659B 71.56% YoY	-$967.0M 81.09% YoY	-$534.0M 9.88% YoY
Cash From Financing Activities	-$1.987B 14.86% YoY	-$1.730B 3.53% YoY	-$1.671B -7.06% YoY	-$1.798B 114.56% YoY	-$838.0M -16.78% YoY
Net Change In Cash	-$412.0M -216.38% YoY	$354.0M -531.71% YoY	-$82.00M -84.32% YoY	-$523.0M -208.73% YoY	$481.0M 63.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.926B -24.29% YoY	$3.865B 11.77% YoY	$3.458B 54.24% YoY	$2.242B 17.32% YoY	$1.911B 1.59% YoY
Capital Expenditures	$1.254B -13.04% YoY	$1.442B 4.57% YoY	$1.379B -236.4% YoY	-$1.011B 26.53% YoY	-$799.0M 9.75% YoY
Free Cash Flow	$1.672B -30.99% YoY	$2.423B 16.55% YoY	$2.079B -36.09% YoY	$3.253B 20.04% YoY	$2.710B 3.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	$461.0M 125.98% YoY	$589.0M -4.23% YoY	$18.00M -96.85% YoY	$472.0M -33.43% YoY	$204.0M -66.34% YoY	$615.0M -6.96% YoY	$571.0M -20.25% YoY	$709.0M 16.23% YoY	$606.0M -6.91% YoY	$661.0M 0.76% YoY	$716.0M 31.62% YoY	$610.0M 459.63% YoY	$651.0M 147.53% YoY	$656.0M -20.39% YoY	$544.0M 130.51% YoY	$109.0M -51.98% YoY	$263.0M 54.71% YoY	$824.0M -450.64% YoY	$236.0M -1488.24% YoY
Depreciation, Depletion And Amortization	$295.0M 6.5% YoY	$290.0M 5.45% YoY	$285.0M 5.56% YoY	$284.0M 4.8% YoY	$277.0M 5.32% YoY	$275.0M 7.42% YoY	$270.0M 5.47% YoY	$271.0M 10.61% YoY	$263.0M 9.13% YoY	$256.0M 8.47% YoY	$256.0M 9.4% YoY	$245.0M 2.94% YoY	$241.0M 3.88% YoY	$236.0M 2.16% YoY	$234.0M 4.46% YoY	$238.0M 6.73% YoY	$232.0M 2.65% YoY	$231.0M 0.87% YoY	$224.0M -2.61% YoY
Cash From Operating Activities	$273.0M -27.59% YoY	$1.165B -19.99% YoY	$488.0M -41.97% YoY	$896.0M -17.11% YoY	$377.0M -22.59% YoY	$1.456B 3.26% YoY	$841.0M -3.78% YoY	$1.081B 2.76% YoY	$487.0M 299.18% YoY	$1.410B 21.24% YoY	$874.0M 16.07% YoY	$1.052B 179.79% YoY	$122.0M -344.0% YoY	$1.163B 70.53% YoY	$753.0M 22.04% YoY	$376.0M -8.07% YoY	-$50.00M -124.63% YoY	$682.0M 6.9% YoY	$617.0M 46.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$192.0M -36.42% YoY	$337.0M -20.89% YoY	$261.0M -23.01% YoY	$354.0M 2.02% YoY	$302.0M -8.48% YoY	$426.0M 6.77% YoY	$339.0M -17.11% YoY	$347.0M 14.52% YoY	$330.0M 23.13% YoY	$399.0M -214.0% YoY	$409.0M -262.95% YoY	$303.0M -237.1% YoY	$268.0M -241.8% YoY	-$350.0M 10.76% YoY	-$251.0M 33.51% YoY	-$221.0M 15.71% YoY	-$189.0M 81.73% YoY	-$316.0M 44.95% YoY	-$188.0M 21.29% YoY
Acquisitions	$97.00M -16.38% YoY	N/A	N/A	N/A	$116.0M N/A	N/A	N/A	N/A	$0.00 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	$21.00M 40.0% YoY	$138.0M -866.67% YoY	$175.0M -280.41% YoY	$98.00M -313.04% YoY	$15.00M -129.41% YoY	-$18.00M -86.76% YoY	-$97.00M 410.53% YoY	-$46.00M -53.06% YoY	-$51.00M -175.0% YoY	-$136.0M 248.72% YoY	-$19.00M -190.48% YoY	-$98.00M -450.0% YoY	$68.00M 209.09% YoY	-$39.00M -143.33% YoY	$21.00M -79.21% YoY	$28.00M -12.5% YoY	$22.00M 37.5% YoY	$90.00M 18.42% YoY	$101.0M 9.78% YoY
Cash From Investing Activities	-$243.0M -69.01% YoY	-$199.0M -55.18% YoY	-$86.00M -80.28% YoY	-$256.0M -34.86% YoY	-$784.0M 105.77% YoY	-$444.0M -17.01% YoY	-$436.0M 1.87% YoY	-$393.0M -2.0% YoY	-$381.0M 29.15% YoY	-$535.0M 37.53% YoY	-$428.0M 86.09% YoY	-$401.0M 107.77% YoY	-$295.0M 90.32% YoY	-$389.0M 72.12% YoY	-$230.0M 164.37% YoY	-$193.0M 21.38% YoY	-$155.0M 150.0% YoY	-$226.0M 59.15% YoY	-$87.00M 38.1% 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
Common Stock Issuance & Retirement, Net	$100.0M -60.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M 150.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$640.0M 240.43% YoY	N/A	N/A
Cash From Financing Activities	-$237.0M -41.63% YoY	-$771.0M 41.47% YoY	-$405.0M 16.71% YoY	-$405.0M -2.64% YoY	-$406.0M -3.79% YoY	-$545.0M 0.18% YoY	-$347.0M -28.16% YoY	-$416.0M 5.32% YoY	-$422.0M 69.48% YoY	-$544.0M 58.6% YoY	-$483.0M -32.16% YoY	-$395.0M 426.67% YoY	-$249.0M -62.72% YoY	-$343.0M 1125.0% YoY	-$712.0M 31.37% YoY	-$75.00M 66.67% YoY	-$668.0M 199.55% YoY	-$28.00M -20.0% YoY	-$542.0M 1448.57% YoY
NET CHANGE
Cash From Operating Activities	$273.0M -27.59% YoY	$1.165B -19.99% YoY	$488.0M -41.97% YoY	$896.0M -17.11% YoY	$377.0M -22.59% YoY	$1.456B 3.26% YoY	$841.0M -3.78% YoY	$1.081B 2.76% YoY	$487.0M 299.18% YoY	$1.410B 21.24% YoY	$874.0M 16.07% YoY	$1.052B 179.79% YoY	$122.0M -344.0% YoY	$1.163B 70.53% YoY	$753.0M 22.04% YoY	$376.0M -8.07% YoY	-$50.00M -124.63% YoY	$682.0M 6.9% YoY	$617.0M 46.9% YoY
Cash From Investing Activities	-$243.0M -69.01% YoY	-$199.0M -55.18% YoY	-$86.00M -80.28% YoY	-$256.0M -34.86% YoY	-$784.0M 105.77% YoY	-$444.0M -17.01% YoY	-$436.0M 1.87% YoY	-$393.0M -2.0% YoY	-$381.0M 29.15% YoY	-$535.0M 37.53% YoY	-$428.0M 86.09% YoY	-$401.0M 107.77% YoY	-$295.0M 90.32% YoY	-$389.0M 72.12% YoY	-$230.0M 164.37% YoY	-$193.0M 21.38% YoY	-$155.0M 150.0% YoY	-$226.0M 59.15% YoY	-$87.00M 38.1% YoY
Cash From Financing Activities	-$237.0M -41.63% YoY	-$771.0M 41.47% YoY	-$405.0M 16.71% YoY	-$405.0M -2.64% YoY	-$406.0M -3.79% YoY	-$545.0M 0.18% YoY	-$347.0M -28.16% YoY	-$416.0M 5.32% YoY	-$422.0M 69.48% YoY	-$544.0M 58.6% YoY	-$483.0M -32.16% YoY	-$395.0M 426.67% YoY	-$249.0M -62.72% YoY	-$343.0M 1125.0% YoY	-$712.0M 31.37% YoY	-$75.00M 66.67% YoY	-$668.0M 199.55% YoY	-$28.00M -20.0% YoY	-$542.0M 1448.57% YoY
Net Change In Cash	-$203.0M -75.06% YoY	$195.0M -58.24% YoY	-$3.000M -105.17% YoY	$235.0M -13.6% YoY	-$814.0M 157.59% YoY	$467.0M 41.09% YoY	$58.00M -256.76% YoY	$272.0M 6.25% YoY	-$316.0M -32.33% YoY	$331.0M -23.2% YoY	-$37.00M -80.42% YoY	$256.0M 137.04% YoY	-$467.0M -47.53% YoY	$431.0M 0.7% YoY	-$189.0M 1475.0% YoY	$108.0M -47.32% YoY	-$890.0M 660.68% YoY	$428.0M -7.16% YoY	-$12.00M -103.73% 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
Cash From Operating Activities	$273.0M -27.59% YoY	$1.165B -19.99% YoY	$488.0M -41.97% YoY	$896.0M -17.11% YoY	$377.0M -22.59% YoY	$1.456B 3.26% YoY	$841.0M -3.78% YoY	$1.081B 2.76% YoY	$487.0M 299.18% YoY	$1.410B 21.24% YoY	$874.0M 16.07% YoY	$1.052B 179.79% YoY	$122.0M -344.0% YoY	$1.163B 70.53% YoY	$753.0M 22.04% YoY	$376.0M -8.07% YoY	-$50.00M -124.63% YoY	$682.0M 6.9% YoY	$617.0M 46.9% YoY
Capital Expenditures	$192.0M -36.42% YoY	$337.0M -20.89% YoY	$261.0M -23.01% YoY	$354.0M 2.02% YoY	$302.0M -8.48% YoY	$426.0M 6.77% YoY	$339.0M -17.11% YoY	$347.0M 14.52% YoY	$330.0M 23.13% YoY	$399.0M -214.0% YoY	$409.0M -262.95% YoY	$303.0M -237.1% YoY	$268.0M -241.8% YoY	-$350.0M 10.76% YoY	-$251.0M 33.51% YoY	-$221.0M 15.71% YoY	-$189.0M 81.73% YoY	-$316.0M 44.95% YoY	-$188.0M 21.29% YoY
Free Cash Flow	$81.00M 8.0% YoY	$828.0M -19.61% YoY	$227.0M -54.78% YoY	$542.0M -26.16% YoY	$75.00M -52.23% YoY	$1.030B 1.88% YoY	$502.0M 7.96% YoY	$734.0M -2.0% YoY	$157.0M -207.53% YoY	$1.011B -33.18% YoY	$465.0M -53.69% YoY	$749.0M 25.46% YoY	-$146.0M -205.04% YoY	$1.513B 51.6% YoY	$1.004B 24.72% YoY	$597.0M -0.5% YoY	$139.0M -54.72% YoY	$998.0M 16.59% YoY	$805.0M 40.0% YoY