TLW.L - Tullow Oil plc

LSE - LSE Delayed price. Currency in GBp
Annual
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Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-1,694,100
-1,694,100
84,800
-189,500
-599,900
Depreciation & amortisation
724,600
724,600
584,100
592,200
466,900
Stock-based compensation
24,800
24,800
23,800
33,900
43,900
Change in working capital
53,300
53,300
19,200
-150,200
-177,000
Inventory
-56,600
-56,600
32,500
-20,800
-47,800
Other working capital
737,800
737,800
763,500
915,400
-518,700
Other non-cash items
170,900
170,900
130,000
283,000
131,700
Net cash provided by operating activities
1,258,700
1,258,700
1,204,000
1,222,900
512,500
Cash flows from investing activities
Investments in property, plant and equipment
-520,900
-520,900
-440,500
-307,500
-1,031,200
Sales/maturities of investments
7,000
7,000
9,900
-
-
Net cash used for investing activities
-512,000
-512,000
-427,700
-296,400
-967,200
Net change in cash
113,300
113,300
-105,700
-1,400
-55,400
Cash at beginning of period
179,800
179,800
284,000
281,900
355,700
Cash at end of period
288,800
288,800
179,800
284,000
281,900
Free cash flow
Operating cash flow
1,258,700
1,258,700
1,204,000
1,222,900
512,500
Capital expenditure
-520,900
-520,900
-440,500
-307,500
-1,031,200
Free cash flow
737,800
737,800
763,500
915,400
-518,700
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