Tullow Oil
Cash Flow
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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 Tullow Oil generated cash of $876,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$742,500,000 last year. Net change in cash is therefore -$137,300,000.
Cash Flow
| 2014 | 1.48B | -2.32B | 807.5M |
|---|---|---|---|
| 2015 | 1.35B | -2.05B | 745.5M |
| 2016 | 512.5M | -967.2M | 399.3M |
| 2017 | 1.22B | -296.4M | -927.9M |
| 2018 | 1.20B | -427.7M | -882M |
| 2019 | 1.25B | -512M | -633.4M |
| 2020 | 698.6M | 84.3M | -271.7M |
| 2021 | 786.9M | -101.7M | -1.02B |
| 2022 | 1.07B | -356.2M | -552.8M |
| 2023 | 876.2M | -268.5M | -742.5M |
TLW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 636.3M | 469.1M | 805.4M | 288.8M | 179.8M | 284M | 281.9M | 355.7M | 319M | 352.9M |
Operating activities | ||||||||||
Net income | 95.9M | 442.1M | 202.7M | -1.27B | -1.65B | 260.5M | -299.1M | -908.3M | -1.29B | -2.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 436.6M | 425.8M | 378.9M | 467.1M | 724.6M | 584.1M | 592.2M | 466.9M | 580.1M | 621.8M |
Stock-based compensation expense | 6M | 5.8M | 11.6M | 20.9M | 24.8M | 23.8M | 33.9M | 43.9M | 48.7M | 39.5M |
| Deferred income tax benefit | 6M | 5.8M | 11.6M | 20.9M | 24.8M | 23.8M | 33.9M | 43.9M | 48.7M | 39.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -36.3M | 288.4M | -17.9M | 195.2M | 241.4M | -100.2M | 122M | -99.4M | -26.5M | 29.9M |
Inventories | 66.6M | -48M | -41.9M | 85.1M | -56.6M | 32.5M | -20.8M | -47.8M | 9M | 61M |
Accounts payable | 0 | -288.4M | 17.9M | -195.2M | -241.4M | 100.2M | -122M | 99.4M | 26.5M | -29.9M |
Cash generated by operating activities | 876.2M | 1.07B | 786.9M | 698.6M | 1.25B | 1.20B | 1.22B | 512.5M | 1.35B | 1.48B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -262.3M | -306.4M | -236.5M | -430.9M | -520.9M | -440.5M | -307.5M | -1.03B | -2.11B | -2.35B |
Acquisitions Net | 0 | -126.8M | 132.8M | 513.4M | 7M | 9.9M | 8M | 62.8M | 55.8M | 0 |
Cash generated by investing activities | -268.5M | -356.2M | -101.7M | 84.3M | -512M | -427.7M | -296.4M | -967.2M | -2.05B | -2.32B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 768.1M | 9.9M | 3.5M | 3.3M |
Payments for dividends | 0 | 0 | 0 | 0 | -100.9M | 0 | 0 | 0 | 0 | -182.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -497.50M | -100M | -2.37B | -185M | -317.1M | -1.75B | -1.30B | -769.1M | 977M | -1.20B |
Cash used in financing activities | -742.5M | -552.8M | -1.02B | -271.7M | -633.4M | -882M | -927.9M | 399.3M | 745.5M | 807.5M |
Net Change In Cash | -137.3M | 167.2M | -336.3M | 516.6M | 109M | -104.2M | 2.1M | -73.8M | 36.7M | -33.9M |
Cash at end of period | 499M | 636.3M | 469.1M | 805.4M | 288.8M | 179.8M | 284M | 281.9M | 355.7M | 319M |
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