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Hess Corp
Hess Corp

Energy / Oil and gas


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-123.152 k5.6 k5.6 k2.487 k -753 000 -753 1000614 -4.946 k -4.946 k -4.937 k 0009 -1.18 k 00 -579 0 -601 -517 1.171 k1.688 k0
2023-121.382 k3.942 k3.942 k2.193 k -552 -324 -87 253 -394 87196636 -4.108 k -4.108 k -4.113 k 000 -5 -627 -13 -20 -539 167 -222 -798 1.688 k2.486 k0
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2016-12********************************************************************************************************************
Hess Corp

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