Hess Historical Cash Flow
| HES Stock | USD 146.76 0.46 0.31% |
Analysis of Hess cash flow over time is an excellent tool to project Hess future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 547.7 M or Dividends Paid of 566 M as it is a great indicator of Hess ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hess latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hess is a good buy for the upcoming year.
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About Hess Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hess balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hess's non-liquid assets can be easily converted into cash.
Hess Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Hess to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hess operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hess' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hess current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hess Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Hess' Begin Period Cash Flow is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 566 M in 2024, despite the fact that Change To Inventory is likely to grow to (82.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.7B | 2.7B | 4.1B | 3.0B | Dividends Paid | 311M | 465M | 539M | 566.0M |
Hess cash flow statement Correlations
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Hess Account Relationship Matchups
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Hess cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (25M) | (261M) | 747M | (630M) | (20M) | (21M) | |
| Change To Inventory | (16M) | (117M) | 135M | 2M | (87M) | (82.7M) | |
| Change In Cash | (1.1B) | 194M | 974M | (227M) | (798M) | (758.1M) | |
| Free Cash Flow | (1.2B) | (864M) | 1.1B | 1.2B | (166M) | (174.3M) | |
| Change In Working Capital | (595M) | (470M) | (101M) | (1.3B) | (552M) | (524.4M) | |
| Begin Period Cash Flow | 2.7B | 1.5B | 1.7B | 2.7B | 2.5B | 2.6B | |
| Other Cashflows From Financing Activities | (342M) | 884M | (685M) | (148M) | (222M) | (210.9M) | |
| Depreciation | 2.1B | 2.1B | 1.5B | 1.7B | 2.2B | 1.8B | |
| Other Non Cash Items | 253M | 2.5B | 374M | 545M | 636M | 547.7M | |
| Dividends Paid | 316M | 309M | 311M | 465M | 539M | 566.0M | |
| Capital Expenditures | 2.8B | 2.2B | 1.7B | 2.7B | 4.1B | 3.0B | |
| Total Cash From Operating Activities | 1.6B | 1.3B | 2.9B | 3.9B | 3.9B | 2.5B | |
| Net Income | (240M) | (2.8B) | 890M | 2.6B | 1.4B | 1.5B | |
| Total Cash From Financing Activities | 52M | 568M | (591M) | (1.6B) | (627M) | (595.7M) | |
| End Period Cash Flow | 1.5B | 1.7B | 2.7B | 2.5B | 1.7B | 1.1B | |
| Stock Based Compensation | 86M | 72M | 85M | 79M | 77M | 83M | |
| Other Cashflows From Investing Activities | 19M | 490M | (5M) | 170M | 195.5M | 185.7M | |
| Change To Netincome | 355M | 2.4B | 884M | 861M | 990.2M | 603.8M | |
| Change To Account Receivables | (383M) | 267M | (748M) | (301M) | (324M) | (307.8M) | |
| Change To Liabilities | 20M | (549M) | 688M | (415M) | (373.5M) | (354.8M) | |
| Total Cashflows From Investing Activities | (2.8B) | (1.7B) | (1.3B) | (2.6B) | (2.9B) | (3.1B) | |
| Change Receivables | (383M) | 267M | (748M) | (301M) | (270.9M) | (257.4M) | |
| Net Borrowings | 784M | 1.2B | 150M | (176M) | (158.4M) | (150.5M) | |
| Cash And Cash Equivalents Changes | (1.1B) | 194M | 974M | (227M) | (204.3M) | (194.1M) | |
| Cash Flows Other Operating | (216M) | 121M | (18M) | (353M) | (406.0M) | (385.7M) | |
| Change To Operating Activities | (216M) | (470M) | (101M) | (463M) | (416.7M) | (437.5M) | |
| Investments | (33M) | (1.7B) | (1.3B) | (2.6B) | (3.3B) | (3.1B) |
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Additional Tools for Hess Stock Analysis
When running Hess' price analysis, check to measure Hess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hess is operating at the current time. Most of Hess' value examination focuses on studying past and present price action to predict the probability of Hess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hess' price. Additionally, you may evaluate how the addition of Hess to your portfolios can decrease your overall portfolio volatility.