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.
More ▼

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
Net income103158(366)
Non-Cash items414366289
Cash taxes paid, supplemental6112970
Cash interest paid, supplemental252229224
Changes in working capital(125)(195)(94)
Total cash from operations1,109723496
Capital expenditures(241)(280)(276)
Other investing and cash flow items, total(21)(17)160
Total cash from investing(262)(297)(116)
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)
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
Depreciation, supplemental716394668
Cash interest paid, supplemental252229224
Cash taxes paid, supplemental6112970
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.