CNOOC 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 CNOOC Limited generated cash of $205,574,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$64,962,000,000 last year. Net change in cash is therefore $44,201,000,000.
Cash Flow
| 2013 | 110.89B | -170.03B | 18.60B |
|---|---|---|---|
| 2014 | 110.50B | -90.17B | -19.48B |
| 2015 | 80.09B | -76.49B | -6.89B |
| 2016 | 72.86B | -27.95B | -43.24B |
| 2017 | 94.73B | -64.41B | -31.27B |
| 2018 | 123.88B | -94.86B | -27.37B |
| 2019 | 123.52B | -67.45B | -37.69B |
| 2020 | 82.33B | -50.85B | -38.69B |
| 2021 | 147.89B | -96.23B | -33.33B |
| 2022 | 205.57B | -98.47B | -64.96B |
CEO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.43B | 24.01B | 33.67B | 14.99B | 12.57B | 13.73B | 11.86B | 14.91B | 14.31B | 55.02B |
Operating activities | ||||||||||
Net income | 194.77B | 95.82B | 34.90B | 85.64B | 75.17B | 36.35B | -5.27B | 17.13B | 82.51B | 80.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.07B | 57.08B | 53.76B | 56.58B | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -9.80B | 5.62B | -3.21B | -988M | -1.07B | -2.82B | 7.93B | 7.47B | -5.69B |
Inventories | -645M | -99M | 2.24B | -1.30B | 1.72B | 1.46B | 922M | 1.42B | -1.54B | -1.77B |
Accounts payable | 0 | 7.44B | 0 | 0 | 0 | 782M | 2.49B | -9.85B | -6.38B | 11.03B |
Cash generated by operating activities | 205.57B | 147.89B | 82.33B | 123.52B | 123.88B | 94.73B | 72.86B | 80.09B | 110.50B | 110.89B |
Investing activities | ||||||||||
Purchases Of Investments | -111.93B | -103.34B | -164.63B | -190.9B | -176.51B | -122.31B | -62.96B | -122.26B | -105.71B | -89.86B |
Investments In Property Plant And Equipment | -94.75B | -82.43B | -75.41B | -72.01B | -50.67B | -47.73B | -51.34B | -67.67B | -95.67B | -86.71B |
Acquisitions Net | -462M | 73.08B | -6.40B | -7.70B | -47M | -161M | -188M | -9M | 95.67B | -87.92B |
Cash generated by investing activities | -98.47B | -96.23B | -50.85B | -67.45B | -94.86B | -64.41B | -27.95B | -76.49B | -90.17B | -170.03B |
Financing activities | ||||||||||
Common Stock Issued | 32.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -77.37B | -20.47B | -25.85B | -28.97B | 0 | 0 | 0 | 0 | 0 | -20.22B |
Repurchases of common stock | -623M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.08B | -12.82B | 0 | -10.86B | 0 | -28.27B | 0 | -32.52B | -40.89B |
Cash used in financing activities | -64.96B | -33.33B | -38.69B | -37.69B | -27.37B | -31.27B | -43.24B | -6.89B | -19.48B | 18.60B |
Net Change In Cash | 44.20B | 17.41B | -9.66B | 18.68B | 1.86B | -1.16B | 1.86B | -3.05B | 600M | -40.70B |
Cash at end of period | 85.63B | 41.43B | 24.01B | 33.67B | 14.43B | 12.57B | 13.73B | 11.86B | 14.91B | 14.31B |
| Data source | Data source | Data source | Data source | Data source | Data source |