Equities

Tullow Oil PLC

TLW:LSE

Tullow Oil PLC

EnergyOil, Gas and Coal
  • Price (GBX)35.14
  • Today's Change0.04 / 0.11%
  • Shares traded241.28k
  • 1 Year change34.64%
  • Beta3.1144
Data delayed at least 20 minutes, as of May 09 2024 10:18 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income96442203
Depreciation/depletion437426379
Non-Cash items540413314
Cash taxes paid, supplemental28625156
Cash interest paid, supplemental240249235
Changes in working capital(197)(203)(108)
Total cash from operations8761,078787
INVESTING
Capital expenditures(293)(306)(237)
Other investing and cash flow items, total24(50)135
Total cash from investing(269)(356)(102)
FINANCING
Financing cash flow items(245)(249)(292)
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(498)(304)(736)
Total cash from financing(743)(553)(1027)
NET CHANGE IN CASH
Foreign exchange effects(2.5)(1.6)5.80
Net change in cash(137)167(336)
Net cash-begin balance/reserved for future use636469805
Net cash-end balance/reserved for future use499636469
SUPPLEMENTAL INCOME
Depreciation, supplemental437426379
Cash interest paid, supplemental240249235
Cash taxes paid, supplemental28625156
Data Provided by LSEG
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