Tullow Oil (TUWOY)
(Delayed Data from OTC)
$0.21 USD
0.00 (0.58%)
Updated May 10, 2024 02:25 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Tullow Oil PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 442.10 | 202.70 | -1,273.40 | -1,653.40 |
Depreciation/Amortization & Depletion | NA | 425.80 | 378.90 | 467.10 | 724.60 |
Net Change from Assets/Liabilities | NA | -182.00 | -108.40 | 10.90 | 53.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 391.90 | 313.70 | 1,494.00 | 2,134.20 |
Net Cash From Operating Activities | NA | 1,077.80 | 786.90 | 698.60 | 1,258.70 |
Property & Equipment | NA | -263.80 | -150.40 | -217.30 | -261.50 |
Acquisition/ Disposition of Subsidiaries | NA | 68.10 | 132.80 | 513.40 | 7.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -160.50 | -84.10 | -211.80 | -257.50 |
Net Cash from Investing Activities | NA | -356.20 | -101.70 | 84.30 | -512.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -100.00 | -579.90 | 85.00 | -145.00 |
Increase (Decrease) Short-Term Debt | NA | -203.80 | -155.90 | -158.20 | -172.10 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | -100.90 |
Other Financing Activities | NA | -249.00 | -291.50 | -198.50 | -215.40 |
Net Cash from Financing Activities | NA | -552.00 | -1,027.30 | -271.70 | -633.40 |
Effect of Exchange Rate Changes | NA | -1.60 | 5.80 | 5.40 | -4.30 |
Net Change In Cash & Equivalents | NA | 167.20 | -336.30 | 516.60 | 109.00 |
Cash at Beginning of Period | NA | 469.10 | 805.40 | 288.80 | 179.80 |
Cash at End of Period | NA | 636.30 | 469.10 | 805.40 | 288.80 |
Diluted Net EPS | NA | 0.02 | -0.03 | -0.43 | -0.60 |
Fiscal Year End for Tullow Oil PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 217.20 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 167.10 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -239.80 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 67.50 | NA |
Net Cash From Operating Activities | NA | NA | NA | 212.00 | NA |
Property & Equipment | NA | NA | NA | -134.90 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | -1.20 | NA |
Net Cash from Investing Activities | NA | NA | NA | -136.10 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -200.00 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -90.10 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | -125.00 | NA |
Net Cash from Financing Activities | NA | NA | NA | -415.10 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -2.50 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -341.70 | NA |
Cash at Beginning of Period | NA | NA | NA | 636.30 | NA |
Cash at End of Period | NA | NA | NA | 294.60 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |