Oil & GasOil & Gas Producers
  • Price (GBX)201.50
  • Today's Change3.10 / 1.56%
  • Shares traded747.66k
  • 1 Year change-12.39%
  • Beta1.5122
Data delayed at least 20 minutes, as of Jan 21 2020 17:08 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2018201820172016
Net income782426
Non-Cash items1.792.701.26
Cash taxes paid, supplemental--0(0.18)
Cash interest paid, supplemental7.71100
Changes in working capital7.09(31)(60)
Total cash from operations1587650
Capital expenditures(21)(8.86)(9.68)
Other investing and cash flow items, total------
Total cash from investing(21)(8.86)(9.68)
Financing cash flow items(2.37)0(14)
Total cash dividends paid------
Issuance (retirement) of stock, net--024
Issuance (retirement) of debt, net------
Total cash from financing(2.37)09.65
Foreign exchange effects(0.08)0.55(0.46)
Net change in cash1356849
Net cash-begin balance/reserved for future use1609344
Net cash-end balance/reserved for future use29616093
Depreciation, supplemental718082
Cash interest paid, supplemental7.71100
Cash taxes paid, supplemental--0(0.18)
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