Aban Offshore Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aban Offshore Limited generated cash of -$723,440,000, which is less than the previous year. Cash used in financing activities reached the amount of -$216,130,000 last year. Net change in cash is therefore -$1,049,960,000.
Cash Flow
| 2010 | 20.30B | 4.21B | -28.08B |
|---|---|---|---|
| 2011 | 152.03B | 94.40B | -210.21B |
| 2012 | 9.70B | -6.15B | -8.16B |
| 2016 | 12.99B | -8.44B | -4.36B |
| 2018 | 3.95B | -677.99M | -3.18B |
| 2020 | -9.76B | -6.28B | 16.34B |
| 2021 | 6.79B | 112.65M | -6.20B |
| 2023 | 1.30B | 13.99B | -14.69B |
| 2024 | -723.44M | -110.37M | -216.13M |
ABAN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.48B | 879.03M | -81.39M | -307.5M | -838.61M | 1.15B | 5.45B | 23.60B | 59.47B |
Operating activities | |||||||||
Net income | -13.17B | -10.62B | -15.21B | -104.39B | -25.18B | 2.74B | 3.21B | 784.04M | 3.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 971.4M | 471.05M | 1.94B | 8.44B | 6.64B | 6.61B | 5.16B | 49.07B | 4.61B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.67B | -6.94M | -175.88M | -626.93M | -101.53M | -8.18B | 0 | 0 | 0 |
Inventories | -154.55M | 915.46M | 518.17M | -441.81M | -12.63M | -301.57M | -387.76M | -1.37B | -203.14M |
Accounts payable | 584.16M | -18.92M | -1.34B | -491.96M | -730.32M | -801.92M | 0 | 0 | 0 |
Cash generated by operating activities | -723.44M | 1.30B | 6.79B | -9.76B | 3.95B | 12.99B | 9.70B | 152.03B | 20.30B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -13.95B | 0 | 0 | 0 | 0 | -350M | -123.31B | -14.21B |
Investments In Property Plant And Equipment | -170.73M | -5.2M | -973.51M | -1.47B | -940.66M | -8.43B | -6.59B | -56.35B | -3.93B |
Acquisitions Net | 0 | 13.95B | 0 | 0 | 441.6M | 660K | 0 | 0 | 0 |
Cash generated by investing activities | -110.37M | 13.99B | 112.65M | -6.28B | -677.99M | -8.44B | -6.15B | 94.40B | 4.21B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 178.88M | 0 | 80.83M | 13K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -473.69M | -435.56M | -5.09B | -478.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -450M | 0 | 0 |
Repayments of term debt | -183.18M | 0 | -4.59B | 13.09B | -2.56B | 2.27B | -276.25M | -116.28B | -24.27B |
Cash used in financing activities | -216.13M | -14.69B | -6.20B | 16.34B | -3.18B | -4.36B | -8.16B | -210.21B | -28.08B |
Net Change In Cash | -1.04B | 606M | 698.65M | 226.11M | 94.56M | 178.18M | -4.61B | 35.90B | -57.11B |
Cash at end of period | 435.07M | 1.48B | 617.26M | -81.39M | -744.05M | 1.33B | 844.54M | 59.50B | 2.36B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |