Equities
Oil & GasOil & Gas Producers
  • Price (GBX)35.84
  • Today's Change-0.81 / -2.21%
  • Shares traded4.34m
  • 1 Year change-51.82%
  • Beta4.1810
Data delayed at least 20 minutes, as of Aug 13 2020 16:35 BST.
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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 2019201920182017
OPERATIONS
Net income103158(366)
Depreciation/depletion716394668
Non-Cash items414366289
Cash taxes paid, supplemental6112970
Cash interest paid, supplemental252229224
Changes in working capital(125)(195)(94)
Total cash from operations1,109723496
INVESTING
Capital expenditures(241)(280)(276)
Other investing and cash flow items, total(21)(17)160
Total cash from investing(262)(297)(116)
FINANCING
Financing cash flow items(266)(229)(310)
Total cash dividends paid------
Issuance (retirement) of stock, net5.80120.60
Issuance (retirement) of debt, net(624)(310)45
Total cash from financing(884)(527)(264)
NET CHANGE IN CASH
Foreign exchange effects(8.7)(20)(6.7)
Net change in cash(47)(121)110
Net cash-begin balance/reserved for future use245365256
Net cash-end balance/reserved for future use198245365
SUPPLEMENTAL INCOME
Depreciation, supplemental716394668
Cash interest paid, supplemental252229224
Cash taxes paid, supplemental6112970
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