TLW.L - Tullow Oil plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income84,800-176,300-599,900-1,034,800
Operating Activities, Cash Flows Provided By or Used In
Depreciation911,9001,296,4001,388,4001,763,300
Adjustments To Net Income188,100253,000-99,000273,500
Changes In Accounts Receivables-100,200122,000-99,400-26,500
Changes In Liabilities86,900-251,400-29,800-6,300
Changes In Inventories32,500-20,800-47,8009,000
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities1,204,0001,222,900512,500978,200
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-238,400-117,800-756,000-1,092,000
Investments----
Other Cash flows from Investing Activities2,9003,1001,2004,200
Total Cash Flows From Investing Activities-427,700-296,400-967,200-1,679,600
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-632,500-1,371,200715,100973,700
Other Cash Flows from Financing Activities-249,500-324,800-325,700-231,700
Total Cash Flows From Financing Activities-882,000-927,900399,300745,500
Effect Of Exchange Rate Changes1,5003,500-18,300-7,400
Change In Cash and Cash Equivalents-104,2002,100-73,80036,700