Tullow Oil plc
TUWOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | -$110 | $442 | $203 |
| Dep. & Amort. | $444 | $447 | $426 | $379 |
| Deferred Tax | $0 | -$810 | $60 | -$128 |
| Stock-Based Comp. | $7 | $6 | $6 | $12 |
| Change in WC | $26 | $89 | $47 | -$52 |
| Other Non-Cash | -$40 | $1,255 | $97 | $374 |
| Operating Cash Flow | $759 | $876 | $1,078 | $787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$262 | -$306 | -$237 |
| Net Acquisitions | -$8 | $0 | -$127 | $133 |
| Inv. Purchases | $0 | $0 | -$127 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $127 | $0 |
| Other Inv. Act. | -$8 | -$6 | $77 | $2 |
| Investing Cash Flow | -$213 | -$269 | -$356 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$308 | -$100 | -$736 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$392 | -$435 | -$453 | -$292 |
| Financing Cash Flow | -$492 | -$743 | -$553 | -$1,027 |
| Forex Effect | $3 | -$3 | -$2 | $6 |
| Net Chg. in Cash | $56 | -$137 | $167 | -$336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $499 | $636 | $469 | $805 |
| End Cash | $555 | $499 | $636 | $469 |
| Free Cash Flow | $534 | $584 | $771 | $550 |