Hess Corporation Logo

Fundamentals - Annual Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -240.00 -115.00 -3,941.00 -6,076.00
Depreciation – Supplemental 2.12M 1.88M 2.88M 3.24M
Depreciation/Depletion 2.12M 1.88M 2.88M 3.24M
Deferred Taxes 17.00 -120.00 -2,001.00 2.20M
Discontinued Operations -- --
Unusual Items 111.00 240.00 4.43M 337.00
Equity in Net Earnings (Loss) -- --
Other Non-Cash Items 227.00 237.00 354.00 1.14M
Non-Cash Items 338.00 477.00 4.78M 1.47M
Accounts Receivable -383.00 -138.00 -340.00 96.00
Inventories -16.00 -12.00 -64.00 77.00
Payable/Accrued 4.00 88.00 -44.00 -87.00
Taxes Payable 16.00 -2.00 -34.00 9.00
Other Assets & Liabilities, Net -216.00 -122.00 -298.00 -142.00
Other Operating Cash Flow
Changes in Working Capital -595.00 -186.00 -780.00 -47.00
Cash from Operating Activities 1.64M 1.94M 945.00 795.00
Purchase of Fixed Assets -2,829.00 -2,097.00 -1,937.00 -2,251.00
Capital Expenditures -2,829.00 -2,097.00 -1,937.00 -2,251.00
Sale of Fixed Assets 22.00 607.00 3.30M 140.00
Purchase of Investments -33.00 -67.00
Other Investing Cash Flow -3.00 -9.00 -1.00 21.00
Other Investing Cash Flow Items, Total -14.00 531.00 3.30M 161.00
Cash from Investing Activities -2,843.00 -1,566.00 1.36M -2,090.00
Other Financing Cash Flow -342.00 -183.00 97.00 -67.00
Financing Cash Flow Items -342.00 -183.00 97.00 -67.00
Cash Dividends Paid - Common -316.00
Total Cash Dividends Paid -316.00 -345.00 -363.00 -350.00
Sale/Issuance of Common -- -- 1.09M
Common Stock, Net -25.00 -1,365.00 -110.00 1.09M
Sale/Issuance of Preferred -- -- 557.00
Preferred Stock, Net -- -- 557.00
Options Exercised
Issuance (Retirement) of Stock, Net -25.00 -1,365.00 -110.00 1.64M
Short Term Debt, Net 32.00 -- -153.00 43.00
Long Term Debt Issued 760.00 -- 800.00 1.50M
Long Term Debt Reduction -57.00 -633.00 -459.00 -1,455.00
Long Term Debt, Net 703.00 -633.00 341.00 41.00
Issuance (Retirement) of Debt, Net 735.00 -633.00 188.00 84.00
Cash from Financing Activities 52.00 -2,526.00 -188.00 1.31M
Net Change in Cash -1,149.00 -2,153.00 2.12M 16.00
Net Cash - Beginning Balance 2.69M 4.85M 2.73M 2.72M
Net Cash - Ending Balance 1.55M 2.69M 4.85M 2.73M
Cash Interest Paid 380.00 394.00 314.00 338.00
Cash Taxes Paid 417.00 463.00 210.00 -132.00
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation