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Cash Flow Statement

Cash Flow Statement
Hess Corp

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Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
1 291
1 200
914
718
509
207
(218)
(183)
(79)
203
643
748
784
817
977
915
926
1 019
1 226
1 702
1 968
1 993
1 920
1 595
1 587
1 685
1 953
2 335
2 689
3 068
2 357
1 588
779
357
807
1 392
1 686
2 425
2 138
2 544
2 717
1 893
1 676
1 262
1 228
1 553
2 063
2 776
3 857
3 683
5 222
4 370
3 684
4 296
2 374
1 564
67
(1 215)
(3 007)
(3 106)
(2 912)
(2 977)
(6 076)
(5 884)
(5 928)
(6 204)
(3 941)
(3 710)
(3 380)
(2 784)
(115)
25
146
(23)
(240)
(2 681)
(2 978)
(2 995)
(2 839)
(137)
139
507
890
1 059
1 800
2 221
2 447
2 370
1 821
1 817
1 738
2 377
3 023
3 015
3 152
2 607
Depreciation & Amortization
783
862
833
935
1 003
1 022
1 118
1 111
1 084
1 064
1 053
1 003
972
949
970
998
1 020
1 042
1 025
1 037
1 058
1 129
1 224
1 285
1 357
1 399
1 576
1 701
1 829
1 961
1 999
2 033
2 109
2 238
2 200
2 256
2 256
2 214
2 317
2 333
2 363
2 365
2 373
2 477
2 635
2 777
2 866
2 893
2 751
2 704
2 687
2 724
2 905
3 062
3 224
3 454
3 697
3 847
3 955
3 867
3 636
3 459
3 244
3 113
3 057
3 005
2 883
2 563
2 266
1 996
1 883
1 964
2 014
2 069
2 122
2 185
2 200
2 174
2 074
1 909
1 785
1 616
1 528
1 469
1 475
1 597
1 703
1 857
1 963
1 991
2 046
2 112
2 215
2 354
2 487
2 549
Change in Deffered Taxes
133
82
64
30
1
(105)
(258)
(211)
(185)
(18)
107
18
(75)
(193)
(211)
(214)
(213)
(208)
(98)
69
209
312
281
157
96
64
(33)
(38)
(151)
(81)
(57)
(105)
(249)
(399)
(438)
(362)
(196)
(356)
(495)
(519)
(434)
(477)
(699)
(837)
(753)
(560)
(584)
(319)
(317)
(107)
(427)
(437)
(567)
(586)
270
(189)
(336)
(782)
(1 319)
(1 323)
(1 446)
(1 473)
2 200
2 524
2 812
1 118
(2 001)
(2 010)
(1 986)
82
(120)
(85)
(87)
(153)
17
(67)
(77)
(65)
(53)
61
84
113
122
131
254
286
309
313
227
225
196
217
218
234
267
307
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
89
112
126
87
0
0
0
119
159
187
218
128
112
114
113
112
108
106
105
86
79
75
69
83
82
80
75
60
70
66
73
87
91
98
93
97
96
93
95
73
70
70
69
86
77
74
74
72
86
88
85
85
87
84
82
79
75
76
77
77
85
82
82
83
85
87
86
87
91
93
97
100
104
Other Non-Cash Items
50
83
324
315
436
879
1 432
1 439
1 146
634
(102)
(160)
(60)
22
(60)
121
138
147
86
(101)
(198)
(49)
170
207
363
237
357
412
527
457
490
557
726
863
909
904
764
228
461
266
339
1 127
1 739
1 928
1 922
1 468
565
(232)
(1 425)
(1 107)
(1 260)
(455)
117
(708)
(873)
(752)
100
706
2 292
2 160
1 858
1 937
1 474
1 384
1 271
3 399
4 784
4 836
4 910
2 782
477
459
387
408
338
2 667
2 700
2 677
2 621
283
466
401
451
469
403
602
662
661
701
523
514
485
353
468
447
476
Cash Taxes Paid
0
0
605
0
0
0
410
0
0
0
361
0
0
0
632
0
0
0
1 139
0
0
0
1 799
0
0
0
1 826
0
0
0
2 420
0
0
0
1 177
0
0
0
1 450
0
0
0
0
0
0
0
1 822
0
0
0
1 353
0
0
0
455
0
0
0
140
0
0
0
(132)
0
0
0
210
0
0
0
463
0
0
0
417
0
0
0
64
0
0
0
16
0
0
0
1 036
0
0
0
71
0
0
0
78
0
Cash Interest Paid
0
0
121
0
0
0
274
0
0
0
313
0
0
0
243
0
0
0
245
0
0
0
200
0
0
0
257
0
0
0
266
0
0
0
335
0
0
0
319
0
0
0
0
0
0
0
419
0
0
0
408
0
0
0
326
0
0
0
331
0
0
0
338
0
0
0
314
0
0
0
394
0
0
0
380
0
0
0
460
0
0
0
459
0
0
0
486
0
0
0
470
0
0
0
408
0
Change in Working Capital
(373)
(229)
(175)
(356)
8
(250)
(109)
(114)
64
(186)
(120)
(122)
(267)
476
227
150
267
(195)
(399)
(130)
(380)
(384)
(104)
(312)
42
95
(226)
(239)
(190)
(284)
(101)
57
(351)
(791)
(432)
(944)
(899)
(188)
109
216
563
416
(105)
7
(644)
(10)
747
370
629
(286)
(1 352)
(993)
(1 274)
(1 107)
(538)
(335)
(49)
(141)
60
(113)
(94)
146
(47)
67
(40)
(390)
(780)
(873)
(744)
(675)
(186)
(396)
(243)
(64)
(595)
(255)
(405)
(658)
(470)
(637)
(476)
(160)
(101)
(985)
(1 065)
(1 115)
(1 177)
(463)
(509)
(706)
(552)
(1 002)
(701)
(439)
(753)
177
Cash from Operating Activities
1 884
N/A
1 998
+6%
1 960
-2%
1 642
-16%
1 957
+19%
1 753
-10%
1 965
+12%
2 042
+4%
2 030
-1%
1 697
-16%
1 581
-7%
1 487
-6%
1 354
-9%
2 071
+53%
1 903
-8%
1 970
+4%
2 138
+9%
1 805
-16%
1 840
+2%
2 577
+40%
2 657
+3%
3 001
+13%
3 491
+16%
2 932
-16%
3 445
+17%
3 480
+1%
3 627
+4%
4 171
+15%
4 704
+13%
5 121
+9%
4 688
-8%
4 130
-12%
3 014
-27%
2 268
-25%
3 046
+34%
3 246
+7%
3 611
+11%
4 323
+20%
4 530
+5%
4 840
+7%
5 548
+15%
5 324
-4%
4 984
-6%
4 837
-3%
4 388
-9%
5 228
+19%
5 657
+8%
5 488
-3%
5 495
+0%
4 887
-11%
4 870
0%
5 209
+7%
4 865
-7%
4 957
+2%
4 457
-10%
3 742
-16%
3 479
-7%
2 415
-31%
1 981
-18%
1 485
-25%
1 042
-30%
1 092
+5%
795
-27%
1 204
+51%
1 172
-3%
928
-21%
945
+2%
806
-15%
1 066
+32%
1 401
+31%
1 939
+38%
1 967
+1%
2 217
+13%
2 237
+1%
1 642
-27%
1 849
+13%
1 440
-22%
1 133
-21%
1 333
+18%
1 479
+11%
1 998
+35%
2 477
+24%
2 890
+17%
2 143
-26%
2 867
+34%
3 591
+25%
3 944
+10%
4 738
+20%
4 203
-11%
3 850
-8%
3 942
+2%
4 189
+6%
5 108
+22%
5 632
+10%
5 600
-1%
6 116
+9%
Investing Cash Flow
Capital Expenditures
(2 000)
(2 309)
(2 501)
(2 615)
(1 897)
(1 727)
(1 534)
(1 430)
(1 380)
(1 342)
(1 358)
(1 381)
(1 385)
(1 435)
(1 521)
(1 624)
(1 744)
(2 045)
(2 341)
(3 210)
(3 477)
(3 608)
(3 844)
(3 614)
(3 787)
(3 734)
(3 578)
(3 321)
(3 545)
(4 087)
(4 438)
(4 293)
(3 822)
(3 149)
(2 918)
(3 002)
(3 218)
(4 076)
(5 492)
(5 786)
(6 260)
(7 232)
(6 941)
(7 715)
(8 277)
(7 978)
(7 682)
(7 342)
(6 871)
(6 143)
(5 767)
(5 397)
(5 125)
(5 088)
(5 214)
(5 439)
(5 357)
(4 950)
(4 321)
(3 630)
(3 133)
(2 699)
(2 251)
(2 021)
(1 886)
(1 870)
(1 937)
(1 947)
(1 960)
(1 987)
(2 097)
(2 368)
(2 499)
(2 668)
(2 829)
(2 976)
(2 931)
(2 648)
(2 197)
(1 764)
(1 540)
(1 612)
(1 747)
(1 908)
(2 216)
(2 441)
(2 725)
(3 016)
(3 174)
(3 457)
(4 108)
(4 228)
(4 558)
(4 634)
(4 946)
(5 001)
Other Items
(5)
(2 665)
(2 704)
(2 479)
(2 428)
410
438
220
732
613
581
566
135
23
150
160
92
203
86
462
537
530
555
136
159
117
104
138
53
67
(6)
(6)
(13)
(30)
(6)
146
109
126
233
415
388
491
375
111
101
505
631
1 802
4 260
3 662
6 345
5 974
5 006
8 017
5 222
4 476
3 039
115
115
37
128
124
161
254
245
845
3 295
3 173
3 103
3 045
531
544
542
(15)
(14)
(5)
(3)
9
490
0
776
904
422
446
155
23
170
142
138
144
(5)
(2)
(3)
(9)
9
12
Cash from Investing Activities
(2 005)
N/A
(4 974)
-148%
(5 205)
-5%
(5 094)
+2%
(4 325)
+15%
(1 317)
+70%
(1 096)
+17%
(1 210)
-10%
(648)
+46%
(729)
-13%
(777)
-7%
(815)
-5%
(1 250)
-53%
(1 412)
-13%
(1 371)
+3%
(1 464)
-7%
(1 652)
-13%
(1 842)
-12%
(2 255)
-22%
(2 748)
-22%
(2 940)
-7%
(3 078)
-5%
(3 289)
-7%
(3 478)
-6%
(3 628)
-4%
(3 617)
+0%
(3 474)
+4%
(3 183)
+8%
(3 492)
-10%
(4 020)
-15%
(4 444)
-11%
(4 299)
+3%
(3 835)
+11%
(3 179)
+17%
(2 924)
+8%
(2 856)
+2%
(3 109)
-9%
(3 950)
-27%
(5 259)
-33%
(5 371)
-2%
(5 872)
-9%
(6 741)
-15%
(6 566)
+3%
(7 604)
-16%
(8 176)
-8%
(7 473)
+9%
(7 051)
+6%
(5 540)
+21%
(2 611)
+53%
(2 481)
+5%
578
N/A
577
0%
(119)
N/A
2 929
N/A
8
-100%
(963)
N/A
(2 318)
-141%
(4 835)
-109%
(4 206)
+13%
(3 593)
+15%
(3 005)
+16%
(2 575)
+14%
(2 090)
+19%
(1 767)
+15%
(1 641)
+7%
(1 025)
+38%
1 358
N/A
1 226
-10%
1 143
-7%
1 058
-7%
(1 566)
N/A
(1 824)
-16%
(1 957)
-7%
(2 683)
-37%
(2 843)
-6%
(2 981)
-5%
(2 934)
+2%
(2 639)
+10%
(1 707)
+35%
(1 274)
+25%
(764)
+40%
(708)
+7%
(1 325)
-87%
(1 462)
-10%
(2 061)
-41%
(2 418)
-17%
(2 555)
-6%
(2 874)
-12%
(3 036)
-6%
(3 313)
-9%
(4 113)
-24%
(4 230)
-3%
(4 561)
-8%
(4 643)
-2%
(4 937)
-6%
(4 989)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(83)
(65)
(41)
(48)
(49)
28
28
16
0
0
653
664
705
738
90
95
90
66
62
53
25
36
40
80
110
86
111
95
129
141
340
315
249
244
18
25
0
16
54
112
0
0
88
0
0
0
0
31
42
(416)
(1 365)
(2 406)
(2 994)
(3 396)
(3 715)
(2 582)
(2 014)
(1 217)
(142)
1 523
1 570
1 633
1 644
46
0
0
(110)
(489)
(1 000)
(1 230)
(1 365)
(1 019)
(500)
(270)
(25)
0
0
0
0
70
145
145
255
218
106
(40)
(432)
(482)
(277)
(125)
157
185
19
13
21
16
Net Issuance of Debt
163
2 941
3 105
2 968
2 501
(374)
(630)
(605)
(632)
(569)
(1 028)
(919)
(752)
(654)
(106)
(102)
(103)
(48)
(50)
(51)
(12)
(12)
(13)
366
217
210
208
(181)
(46)
(53)
(32)
362
361
375
447
(69)
(68)
1 181
1 098
1 209
1 210
(31)
422
1 342
2 159
2 057
1 845
204
(2 287)
(1 822)
(2 484)
(2 065)
54
(371)
8
324
(124)
512
643
648
622
770
84
75
66
(684)
188
(225)
(330)
(330)
(633)
(26)
68
98
735
1 621
1 694
1 754
1 145
71
(8)
208
150
(341)
107
(209)
(185)
422
118
222
309
317
383
32
(49)
(53)
Cash Paid for Dividends
(80)
(94)
(94)
(107)
(107)
(107)
(107)
(108)
(108)
(108)
(108)
(121)
(133)
(145)
(157)
(157)
(158)
(159)
(159)
(161)
(160)
(160)
(161)
(155)
(148)
(140)
(127)
(128)
(129)
(130)
(130)
(131)
(131)
(131)
(131)
(132)
(131)
(131)
(131)
(133)
(135)
(136)
(136)
(136)
(136)
(136)
(171)
(138)
(138)
(189)
(235)
(279)
(322)
(313)
(303)
(296)
(291)
(286)
(287)
(295)
(312)
(332)
(350)
(362)
(363)
(363)
(363)
(360)
(357)
(352)
(345)
(344)
(333)
(324)
(316)
(309)
(309)
(308)
(309)
(308)
(309)
(310)
(311)
(350)
(389)
(427)
(465)
(483)
(501)
(520)
(539)
(539)
(539)
(559)
(579)
(599)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(121)
0
(169)
(244)
(121)
0
(74)
0
(2)
0
(9)
(30)
(46)
0
26
4
(49)
(41)
(108)
(63)
11
3
(185)
(186)
(192)
(192)
(4)
(7)
175
(7)
(6)
2 304
2 283
2 283
2 247
(72)
(67)
0
163
141
97
82
(106)
(69)
(183)
(180)
(195)
(199)
(342)
(400)
(453)
(518)
(268)
(252)
(278)
(678)
(685)
(704)
(901)
(532)
(534)
(591)
(440)
(480)
(554)
(584)
(611)
(629)
(573)
(605)
Cash from Financing Activities
0
N/A
2 782
N/A
2 970
+7%
2 813
-5%
2 345
-17%
(453)
N/A
(709)
-57%
(697)
+2%
(740)
-6%
(677)
+9%
(483)
+29%
(376)
+22%
(180)
+52%
(61)
+66%
(173)
-184%
(164)
+5%
(171)
-4%
(141)
+18%
(147)
-4%
(159)
-8%
(147)
+8%
(136)
+7%
(134)
+1%
291
N/A
179
-38%
156
-13%
71
-54%
(335)
N/A
(215)
+36%
(286)
-33%
57
N/A
425
+646%
405
-5%
488
+20%
332
-32%
(178)
N/A
(202)
-13%
1 023
N/A
975
-5%
1 129
+16%
1 155
+2%
(109)
N/A
325
N/A
1 195
+268%
2 003
+68%
1 946
-3%
1 685
-13%
100
-94%
(2 568)
N/A
(2 613)
-2%
(4 276)
-64%
(4 942)
-16%
(3 266)
+34%
(4 087)
-25%
(3 835)
+6%
(2 561)
+33%
(2 435)
+5%
1 313
N/A
2 497
+90%
4 159
+67%
4 127
-1%
1 999
-52%
1 311
-34%
(308)
N/A
(134)
+56%
(906)
-576%
(188)
+79%
(992)
-428%
(1 793)
-81%
(1 981)
-10%
(2 526)
-28%
(1 569)
+38%
(960)
+39%
(695)
+28%
52
N/A
912
+1 654%
932
+2%
928
0%
568
-39%
(419)
N/A
(450)
-7%
(635)
-41%
(591)
+7%
(1 177)
-99%
(1 077)
+8%
(1 208)
-12%
(1 616)
-34%
(1 134)
+30%
(1 100)
+3%
(903)
+18%
(627)
+31%
(621)
+1%
(748)
-20%
(1 143)
-53%
(1 180)
-3%
(1 241)
-5%
Change in Cash
Net Change in Cash
(121)
N/A
(194)
-60%
(275)
-42%
(639)
-132%
(23)
+96%
(17)
+26%
160
N/A
135
-16%
642
+376%
291
-55%
321
+10%
296
-8%
(76)
N/A
598
N/A
359
-40%
342
-5%
315
-8%
(178)
N/A
(562)
-216%
(330)
+41%
(430)
-30%
(213)
+50%
68
N/A
(255)
N/A
(4)
+98%
19
N/A
224
+1 079%
653
+192%
997
+53%
815
-18%
301
-63%
256
-15%
(416)
N/A
(423)
-2%
454
N/A
212
-53%
300
+42%
1 396
+365%
246
-82%
598
+143%
831
+39%
(1 526)
N/A
(1 257)
+18%
(1 572)
-25%
(1 785)
-14%
(299)
+83%
291
N/A
48
-84%
316
+558%
(207)
N/A
1 172
N/A
844
-28%
1 480
+75%
3 799
+157%
630
-83%
218
-65%
(1 274)
N/A
(1 107)
+13%
272
N/A
2 051
+654%
2 164
+6%
516
-76%
16
-97%
(871)
N/A
(603)
+31%
(1 003)
-66%
2 115
N/A
1 040
-51%
416
-60%
478
+15%
(2 153)
N/A
(1 426)
+34%
(700)
+51%
(1 141)
-63%
(1 149)
-1%
(220)
+81%
(562)
-155%
(578)
-3%
194
N/A
(214)
N/A
784
N/A
1 134
+45%
974
-14%
(496)
N/A
(271)
+45%
(35)
+87%
(227)
-549%
730
N/A
67
-91%
(366)
N/A
(798)
-118%
(662)
+17%
(201)
+70%
(154)
+23%
(517)
-236%
(114)
+78%
Free Cash Flow
Free Cash Flow
(116)
N/A
(311)
-168%
(541)
-74%
(973)
-80%
60
N/A
26
-57%
431
+1 558%
612
+42%
650
+6%
355
-45%
223
-37%
106
-52%
(31)
N/A
636
N/A
382
-40%
346
-9%
394
+14%
(240)
N/A
(501)
-109%
(633)
-26%
(820)
-30%
(607)
+26%
(353)
+42%
(682)
-93%
(342)
+50%
(254)
+26%
49
N/A
850
+1 635%
1 159
+36%
1 034
-11%
250
-76%
(163)
N/A
(808)
-396%
(881)
-9%
128
N/A
244
+91%
393
+61%
247
-37%
(962)
N/A
(946)
+2%
(712)
+25%
(1 908)
-168%
(1 957)
-3%
(2 878)
-47%
(3 889)
-35%
(2 750)
+29%
(2 025)
+26%
(1 854)
+8%
(1 376)
+26%
(1 256)
+9%
(897)
+29%
(188)
+79%
(260)
-38%
(131)
+50%
(757)
-478%
(1 697)
-124%
(1 878)
-11%
(2 535)
-35%
(2 340)
+8%
(2 145)
+8%
(2 091)
+3%
(1 607)
+23%
(1 456)
+9%
(817)
+44%
(714)
+13%
(942)
-32%
(992)
-5%
(1 141)
-15%
(894)
+22%
(586)
+34%
(158)
+73%
(401)
-154%
(282)
+30%
(431)
-53%
(1 187)
-175%
(1 127)
+5%
(1 491)
-32%
(1 515)
-2%
(864)
+43%
(285)
+67%
458
N/A
865
+89%
1 143
+32%
235
-79%
651
+177%
1 150
+77%
1 219
+6%
1 722
+41%
1 029
-40%
393
-62%
(166)
N/A
(39)
+77%
550
N/A
998
+81%
654
-34%
1 115
+70%
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