Tullow Oil PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200
1,243
849
673
232
195,364.60
Depreciation, Depletion & Amortization
379
378
380
346
460
448,851.10
Other Funds
10
9
2
7
2
70,646.20
Funds from Operations
1,011
815
525
301
863
714,861.90
Changes in Working Capital
62
17
228
131
117
14,399.20
Net Operating Cash Flow
1,072
798
754
170
746
729,261.10
Capital Expenditures
1,285
1,429
1,383
764
239
Sale of Fixed Assets & Businesses
27
13
37
47
6
Net Investing Cash Flow
1,485
1,416
1,346
718
233
Cash Dividends Paid - Total
107
111
-
-
-
Issuance/Reduction of Debt, Net
540
713
620
506
1,109
Net Financing Cash Flow
427
595
621
506
514
Net Change in Cash
14
30
24
55
2
Free Cash Flow
598
131
205
390
654
Net Assets from Acquisitions
251
-
-
-
-
Change in Capital Stock
4
2
2
7
596
Exchange Rate Effect
1
7
5
14
3
About Tullow Oil
View Profile
