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Fundamentals - Annual Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line -2,839.00 -240.00 -115.00 -3,941.00
Depreciation – Supplemental 2.07M 2.12M 1.88M 2.88M
Depreciation/Depletion 2.07M 2.12M 1.88M 2.88M
Deferred Taxes -53.00 17.00 -120.00 -2,001.00
Discontinued Operations --
Unusual Items 2.35M 111.00 240.00 4.43M
Equity in Net Earnings (Loss) --
Other Non-Cash Items 271.00 227.00 237.00 354.00
Non-Cash Items 2.62M 338.00 477.00 4.78M
Accounts Receivable 267.00 -383.00 -138.00 -340.00
Inventories -117.00 -16.00 -12.00 -64.00
Payable/Accrued -533.00 4.00 88.00 -44.00
Taxes Payable -16.00 16.00 -2.00 -34.00
Other Assets & Liabilities, Net -71.00 -216.00 -122.00 -298.00
Other Operating Cash Flow
Changes in Working Capital -470.00 -595.00 -186.00 -780.00
Cash from Operating Activities 1.33M 1.64M 1.94M 945.00
Purchase of Fixed Assets -2,197.00 -2,829.00 -2,097.00 -1,937.00
Capital Expenditures -2,197.00 -2,829.00 -2,097.00 -1,937.00
Sale of Fixed Assets 493.00 22.00 607.00 3.30M
Sale/Maturity of Investment --
Purchase of Investments -33.00 -67.00
Other Investing Cash Flow -3.00 -3.00 -9.00 -1.00
Other Investing Cash Flow Items, Total 490.00 -14.00 531.00 3.30M
Cash from Investing Activities -1,707.00 -2,843.00 -1,566.00 1.36M
Other Financing Cash Flow -268.00 -342.00 -183.00 97.00
Financing Cash Flow Items -268.00 -342.00 -183.00 97.00
Cash Dividends Paid - Common -309.00 -312.00
Cash Dividends Paid - Preferred -4.00
Total Cash Dividends Paid -309.00 -316.00 -345.00 -363.00
Sale/Issuance of Common -- --
Common Stock, Net -- -25.00 -1,365.00 -110.00
Sale/Issuance of Preferred -- --
Preferred Stock, Net -- --
Options Exercised
Issuance (Retirement) of Stock, Net -- -25.00 -1,365.00 -110.00
Short Term Debt, Net 152.00 32.00 -- -153.00
Long Term Debt Issued 1.00M 760.00 -- 800.00
Long Term Debt Reduction -7.00 -57.00 -633.00 -459.00
Long Term Debt, Net 993.00 703.00 -633.00 341.00
Issuance (Retirement) of Debt, Net 1.15M 735.00 -633.00 188.00
Cash from Financing Activities 568.00 52.00 -2,526.00 -188.00
Net Change in Cash 194.00 -1,149.00 -2,153.00 2.12M
Net Cash - Beginning Balance 1.55M 2.69M 4.85M 2.73M
Net Cash - Ending Balance 1.74M 1.55M 2.69M 4.85M
Cash Interest Paid 460.00 380.00 394.00 314.00
Cash Taxes Paid 64.00 417.00 463.00 210.00
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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