Hess Corp (NYSE:HES)
| 136.38 Delayed Data As of Jun 09 |  -0.64 / -0.47%Today’s Change | 90.34 Today|||52-Week Range 160.52 | -3.84% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -3.0B | -6.1B | -3.9B | -115.0M | |
| Depreciation | 4.4B | 4.3B | 3.2B | 2.0B | ||
| Total Other Cash Flow | 1.9B | 410.0M | 4.5B | 312.0M | ||
| Funds From Operations | 1.9B | 842.0M | 1.7B | 2.1B | ||
| Funds From/For Other Operating Expenses | -60.0M | 47.0M | 780.0M | 186.0M | ||
| Net Cash Flow - Operating Activities | 2.0B | 795.0M | 945.0M | 1.9B | ||
| Investing | Increase In Investments | 0.00 | -- | -- | -67.0M | |
| Capital Expenditures | -4.3B | -2.3B | -1.9B | -2.1B | ||
| Fixed Asset Disposal | 2.3B | 140.0M | 3.3B | 607.0M | ||
| Net Assets From Acquisitions | -- | -23.0M | -243.0M | -211.0M | ||
| Other Investing - Uses | -44.0M | 0.00 | -1.0M | -9.0M | ||
| Other Investing - Sources | 109.0M | 21.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.9B | -2.1B | 1.1B | -1.8B | ||
| Financing | Short Term Borrowings | 0.00 | 43.0M | -153.0M | 0.00 | |
| Long Term Borrowings | 710.0M | 1.5B | 800.0M | 0.00 | ||
| Long Term Debt Reduction | -67.0M | -1.5B | -459.0M | -633.0M | ||
| Net Proceeds Stock Sale | 12.0M | 1.7B | 366.0M | 0.00 | ||
| Common Preferred Redeemed | -142.0M | 0.00 | -110.0M | -1.4B | ||
| Common Dividends | -287.0M | -350.0M | -363.0M | -345.0M | ||
| Cash Dividends Paid - Total | -287.0M | -350.0M | -363.0M | -345.0M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 28.0M | ||
| Other Uses - Financing | 25.0M | 56.0M | 26.0M | 0.00 | ||
| Net Cash Flow - Financing | 201.0M | 1.3B | 55.0M | -2.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 272.0M | 16.0M | 2.1B | -2.2B | ||