$HAL Cashflow Statement | Understand Stock

$HAL

$35.40 -$0.05 (0.13%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	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
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Cash impact of impairments and other charges - severance payments
Depreciation, depletion and amortization
Impairments and other charges
Deferred Income Taxes and Tax Credits

Changes in assets and liabilities:
Receivables
Inventories
Accounts payable
Other operating activities
Total cash flows provided by operating activities
Cash flows from investing activities:
Capital expenditures
Payments to Acquire Equity Method Investments
Payments to Acquire Marketable Securities
Payments to Acquire Businesses, Net of Cash Acquired
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from sales of property, plant and equipment
Proceeds from Sale of Real Estate Held-for-investment
Proceeds from Sale of Equity Method Investments
Other investing activities
Total cash flows used in investing activities
Cash flows from financing activities:
Payments for Repurchase of Common Stock
Dividends to shareholders
Repayments of Long-term Debt
Proceeds from issuance of common stock
Other financing activities
Total cash flows used in financing activities
Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash and equivalents at beginning of period
Cash and equivalents at end of period
Supplemental disclosure of cash flow information:
Cash payments during the period for:
Interest
Income taxes
Proceeds from Issuance of Long-term Debt
Maximum Percentage Gross Trade Receivables From One Customer

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