Basic Materials: Energy

Talisman Energy Inc (TLM: NYSE)

$5.84 n/a | n/a%
11/25/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.18B 132.00M 776.00M 407.93M
Operating Gains/Losses 193.00M -1.62B -183.00M -58.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -187.00M 262.00M -292.00M -20.00M
(Increase) Decrease in Inventories -16.00M -15.00M -4.00M -15.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 261.00M -29.00M 142.00M 301.95M
(Decrease) Increase In Other Current Liabilities 14.00M -288.00M -161.00M 163.97M
(Increase) Decrease In Other Working Capital -72.00M -56.00M -26.00M -18.00M
Other Non-Cash Items 1.59B 3.01B 417.00M 622.90M
Net Cash From Continuing Operations 1.77B 2.72B 2.81B 3.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 189.97M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.77B 2.72B 2.81B 3.46B
Sale of Property, Plant & Equipment 146.00M 0.00 0.00 307.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.46B -3.77B -5.04B -5.40B
Acquisitions 590.00M 0.00 -156.00M -188.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -605.00M 2.30B 657.00M -390.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.33B -1.47B -4.54B -3.73B
Issuance of Debt 1.09B 1.34B 1.04B 599.90M
Cash Used for Financing Activities
Issuance of Capital Stock 28.00M 13.00M 305.00M 56.99M
Repayment of Long-Term Debt -308.00M -1.81B -313.00M -11.00M
Repurchase of Capital Stock -1.00M -25.00M -94.00M -77.99M
Payment of Cash Dividends -285.00M -286.00M -277.00M -253.96M
Other Financing Charges, Net -164.00M -183.00M -200.00M -5.00M
Net Cash From Financing Activities 364.00M -952.00M 465.00M 308.95M
Effect of Exchange Rate Changes -1.00M 9.00M 23.00M -58.99M
Net Change in Cash & Cash Equivalents -202.00M 307.00M -1.24B -24.00M
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