Hess Corp (NYSE:HES)
| 150.07 Delayed Data As of Sep 22 |  -0.86 / -0.57%Today’s Change | 100.34 Today|||52-Week Range 165.43 | +5.82% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 3.0M | 34.0M | 75.0M | 34.0M | |
| Depreciation | 608.0M | 566.0M | 498.0M | 494.0M | ||
| Total Other Cash Flow | 64.0M | 76.0M | 63.0M | 32.0M | ||
| Funds From Operations | 681.0M | 584.0M | 635.0M | 560.0M | ||
| Funds From/For Other Operating Expenses | 258.0M | -297.0M | 397.0M | -115.0M | ||
| Net Cash Flow - Operating Activities | 423.0M | 881.0M | 238.0M | 675.0M | ||
| Investing | Increase In Investments | -26.0M | 0.00 | -7.0M | -16.0M | |
| Capital Expenditures | -540.0M | -664.0M | -671.0M | -624.0M | ||
| Fixed Asset Disposal | 574.0M | 0.00 | 0.00 | 22.0M | ||
| Net Assets From Acquisitions | -13.0M | -175.0M | -13.0M | -14.0M | ||
| Other Investing - Uses | -3.0M | -1.0M | -2.0M | 1.0M | ||
| Net Cash Flow Investing | -8.0M | -840.0M | -693.0M | -631.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 199.0M | -39.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -19.0M | -23.0M | -26.0M | -24.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -230.0M | -245.0M | -25.0M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -86.0M | -83.0M | -88.0M | -76.0M | ||
| Other Sources - Financing | 16.0M | 0.00 | 1.0M | 3.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -319.0M | -351.0M | 61.0M | -136.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 96.0M | -310.0M | -394.0M | -92.0M | ||