Halliburton Capital Expenditure vs Cash End of Year Analysis

Capital Expenditure vs Cash End of Year

Accounts Relationship

Capital Expenditure vs Cash End of Year

Significance: Almost No Relationship

Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Halliburton Capital Expenditure account and Cash End of Year

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived, physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.

Cash End of Year

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