Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 3 minutes
S&P/TSX
22,265.05
-108.35
(-0.48%)
S&P 500
5,306.04
+1.32
(+0.02%)
DOW
38,852.86
-216.74
(-0.55%)
CAD/USD
0.7317
-0.0020
(-0.27%)
CRUDE OIL
80.50
+0.67
(+0.84%)
Bitcoin CAD
92,828.27
-924.98
(-0.99%)
Tullow Oil plc (TUWOY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.2200
-0.0100
(-4.35%)
At close: 03:27PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-109,600
-109,600
49,100
-80,700
-1,221,500
-
Depreciation & amortization
436,600
436,600
425,800
378,900
467,100
-
Stock based compensation
6,000
6,000
5,800
11,600
20,900
-
Change in working capital
89,000
89,000
47,300
-52,300
118,400
-
Inventory
66,600
66,600
-48,000
-41,900
85,100
-
Other working capital
583,700
583,700
771,400
550,400
267,700
-
Other non-cash items
285,400
285,400
92,700
373,600
347,700
-
Net cash provided by operating activites
876,200
876,200
1,077,800
786,900
698,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-292,500
-292,500
-306,400
-236,500
-430,900
-
Acquisitions, net
0
0
-126,800
0
-
-
Other investing activites
700
700
68,100
132,800
513,400
-
Net cash used for investing activites
-268,500
-268,500
-356,200
-101,700
84,300
-
Net change in cash
-134,800
-134,800
168,800
-342,100
511,200
-
Cash at beginning of period
636,300
636,300
469,100
805,400
288,800
-
Cash at end of period
499,000
499,000
636,300
469,100
805,400
-
Free Cash Flow
Operating Cash Flow
876,200
876,200
1,077,800
786,900
698,600
-
Capital Expenditure
-292,500
-292,500
-306,400
-236,500
-430,900
-
Free Cash Flow
583,700
583,700
771,400
550,400
267,700
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.