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Hess (HES)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 775M -74.0M -17.0M 100M 341M
Depreciation 497M 598M 486M 558M 626M
Amortization 0 0 0 0 0
Deferred Taxes 130M -75.0M -57.0M -247M -20.0M
Change In Working Capital -211M -97.0M 80.0M 0 0
Other Non Cash Operating Items 14.0M 143M 133M 0 0
Cash From Operations 1.21B 495M 625M 616M 534M
Capital Expenditures -1.28B -1.16B -704M -685M -604M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.27B -1.21B -690M 0 0
Cash from Investing -1.27B -1.21B -690M -667M -610M
Dividends Paid -33.0M 0 -65.0M -34.0M -32.0M
Sale / Purchase of Stock 8.00M 229M 0 0 0
Net Borrowings -13.0M 16.0M 373M 0 0
Other Financing Cash Flows 0 0 6.00M 0 0
Cash From Financing -38.0M 245M 314M -43.0M -30.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -99.0M -472M 249M -94.0M -106M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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