Basic Materials: Energy

Talisman Energy Inc (TLM: NYSE)

$7.78 n/a | n/a%
02/27/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -911.00M -1.18B 132.00M 776.00M
Operating Gains/Losses n.a. 193.00M -1.62B -183.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -187.00M 262.00M -292.00M
(Increase) Decrease in Inventories n.a. -16.00M -15.00M -4.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 261.00M -29.00M 142.00M
(Decrease) Increase In Other Current Liabilities 0.00 14.00M -288.00M -161.00M
(Increase) Decrease In Other Working Capital -248.00M -72.00M -56.00M -26.00M
Other Non-Cash Items 3.06B 1.59B 3.01B 417.00M
Net Cash From Continuing Operations 1.90B 1.77B 2.72B 2.81B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.90B 1.77B 2.72B 2.81B
Sale of Property, Plant & Equipment 1.52B 146.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.14B -2.46B -3.77B -5.04B
Acquisitions 0.00 590.00M 0.00 -156.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -605.00M -605.00M 2.30B 657.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.23B -2.33B -1.47B -4.54B
Issuance of Debt 1.11B 1.09B 1.34B 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 28.00M 13.00M 305.00M
Repayment of Long-Term Debt -1.26B -308.00M -1.81B -313.00M
Repurchase of Capital Stock -21.00M -1.00M -25.00M -94.00M
Payment of Cash Dividends -287.00M -285.00M -286.00M -277.00M
Other Financing Charges, Net -314.00M -164.00M -183.00M -200.00M
Net Cash From Financing Activities -772.00M 364.00M -952.00M 465.00M
Effect of Exchange Rate Changes 4.00M -1.00M 9.00M 23.00M
Net Change in Cash & Cash Equivalents -98.00M -202.00M 307.00M -1.24B

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