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Hess Corporation (HES)

NYSE - Nasdaq Real-time price. Currency in USD
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135.00-0.61 (-0.45%)
As of 12:54PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,864,000
559,000
-3,093,000
-408,000
-282,000
Depreciation & amortisation
-
1,528,000
2,074,000
2,122,000
1,883,000
Deferred income taxes
286,000
122,000
-53,000
17,000
-120,000
Stock-based compensation
82,000
77,000
79,000
85,000
72,000
Change in working capital
-1,115,000
-101,000
-470,000
-595,000
-186,000
Accounts receivable
-715,000
-748,000
267,000
-383,000
-138,000
Inventory
-17,000
135,000
-117,000
-16,000
-12,000
Accounts payable
109,000
241,000
-533,000
4,000
88,000
Other working capital
1,150,000
1,143,000
-864,000
-1,187,000
-158,000
Other non-cash items
19,000
11,000
192,000
49,000
165,000
Net cash provided by operating activities
3,591,000
2,890,000
1,333,000
1,642,000
1,939,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,441,000
-1,747,000
-2,197,000
-2,829,000
-2,097,000
Purchases of investments
-
0
0
-33,000
-67,000
Other investing activities
23,000
422,000
490,000
19,000
598,000
Net cash used for investing activities
-2,418,000
-1,325,000
-1,707,000
-2,843,000
-1,566,000
Cash flows from financing activities
Debt repayment
-520,000
-520,000
-7,000
-57,000
-633,000
Common stock issued
254,000
178,000
-
0
0
Common stock repurchased
-340,000
0
0
-25,000
-1,365,000
Dividends paid
-427,000
-311,000
-309,000
-316,000
-345,000
Other financing activities
-532,000
-685,000
-268,000
-342,000
-183,000
Net cash used provided by (used for) financing activities
-1,208,000
-591,000
568,000
52,000
-2,526,000
Net change in cash
-35,000
974,000
194,000
-1,149,000
-2,153,000
Cash at beginning of period
2,419,000
1,739,000
1,545,000
2,694,000
4,847,000
Cash at end of period
2,384,000
2,713,000
1,739,000
1,545,000
2,694,000
Free cash flow
Operating cash flow
3,591,000
2,890,000
1,333,000
1,642,000
1,939,000
Capital expenditure
-2,441,000
-1,747,000
-2,197,000
-2,829,000
-2,097,000
Free cash flow
1,150,000
1,143,000
-864,000
-1,187,000
-158,000