Whiting Petroleum Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
366
65
2,219
1,339
1,238
342
Depreciation, Depletion & Amortization
892
1,116
2,991
1,247
1,008
818
Other Funds
6
38
1
43
6
144
Funds from Operations
1,685
1,935
998
542
700
1,018
Changes in Working Capital
60
120
54
53
123
63
Net Operating Cash Flow
1,745
1,815
1,051
595
577
1,081
Capital Expenditures
2,773
2,968
2,497
553
857
Sale of Fixed Assets & Businesses
969
108
515
313
930
Purchase/Sale of Investments
43
-
-
-
-
Net Investing Cash Flow
1,902
2,861
1,982
223
73
Cash Dividends Paid - Total
1
-
-
-
-
Issuance/Reduction of Debt, Net
819
460
244
272
162
Net Financing Cash Flow
812
424
869
315
156
Net Change in Cash
655
621
62
57
806
Free Cash Flow
1,028
1,153
1,446
42
279
Deferred Taxes & Investment Tax Credit
205
77
774
80
476
1
Change in Capital Stock
-
2
1,114
-
-
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