TLW.L - Tullow Oil plc

LSE - LSE Delayed price. Currency in GBp

Cash flow

Annual
Currency in USD. All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income84,800-176,300-599,900-1,034,800
Operating activities, cash flow provided by or used in
Depreciation911,9001,296,4001,388,4001,763,300
Adjustments to net income188,100253,000-99,000273,500
Changes in accounts receivable-100,200122,000-99,400-26,500
Changes in liabilities86,900-251,400-29,800-6,300
Changes in inventory32,500-20,800-47,8009,000
Changes in other operating activities----
Total cash flow from operating activities1,204,0001,222,900512,500978,200
Investment activities, cash flow provided by or used in
Capital expenditure-238,400-117,800-756,000-1,092,000
Investments----
Other cash flow from investment activities2,9003,1001,2004,200
Total cash flow from investment activities-427,700-296,400-967,200-1,679,600
Financing activities, cash flow provided by or used in
Dividends paid----
Sale purchase of stock----
Net borrowings-632,500-1,371,200715,100973,700
Other cash flow from financing activities-249,500-324,800-325,700-231,700
Total cash flow from financing activities-882,000-927,900399,300745,500
Effect of exchange rate changes1,5003,500-18,300-7,400
Change in cash and cash equivalents-104,2002,100-73,80036,700
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more