Year to December 31 2018 statement of cash flows overview

18/03/20 06:51 augustine - TULLOW OIL PLC
The Group's net cash flow provided by operating activities during the period was US$1.204 billion (year to December 31 2017: provided by operating activities US$1.222 billion). Net cash used in investing activities was US$427.7 million against US$296.4 million used in investing activities in the prior year. Net cash used in financing activities was US$882 million against US$927.9 million used in financing activities during the prior year. Cash and cash equivalents at the end of the period stood at US$179.8 million (December 31 2017: US$284 million). Source: annual report.
The currency for balance date 31/12/16 has changed from EUR to USD.
The currency for balance date 31/12/15 has changed from EUR to USD.
The currency for balance date 31/12/14 has changed from EUR to USD.
The currency for balance date 31/12/13 has changed from EUR to USD.
New balance date 31/12/18 has been added.
The amount value of account Assets for balance date 31/12/18 changed from 0 USD to 3,195,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 0 USD to 1,000,000 USD.
The amount value of account Current Assets for balance date 31/12/18 changed from 0 USD to 2,435,000,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 0 USD to 759,000,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 0 USD to 282,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/18 changed from 0 USD to 823,000,000 USD.
The amount value of account Inventory for balance date 31/12/18 changed from 0 USD to 155,000,000 USD.
The amount value of account Other Current Assets for balance date 31/12/18 changed from 0 USD to 1,175,000,000 USD.
The amount value of account Liabilities for balance date 31/12/18 changed from 0 USD to 11,968,000,000 USD.
The amount value of account Equity for balance date 31/12/18 changed from 0 USD to 2,255,000,000 USD.
The amount value of account Common Stock for balance date 31/12/18 changed from 0 USD to 767,000,000 USD.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 0 USD to 685,000,000 USD.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 0 USD to 25,000,000 USD.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 0 USD to 778,000,000 USD.
The amount value of account Current Liabilities for balance date 31/12/18 changed from 0 USD to 5,325,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 0 USD to 47,000,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/18 changed from 0 USD to 5,006,000,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 0 USD to 272,000,000 USD.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 0 USD to 4,388,000,000 USD.
New balance date 31/12/17 has been added.
The amount value of account Assets for balance date 31/12/17 changed from 0 USD to 3,195,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/17 changed from 0 USD to 1,000,000 USD.
The amount value of account Current Assets for balance date 31/12/17 changed from 0 USD to 2,435,000,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/17 changed from 0 USD to 759,000,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 0 USD to 282,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/17 changed from 0 USD to 823,000,000 USD.
The amount value of account Inventory for balance date 31/12/17 changed from 0 USD to 155,000,000 USD.
The amount value of account Other Current Assets for balance date 31/12/17 changed from 0 USD to 1,175,000,000 USD.
The amount value of account Liabilities for balance date 31/12/17 changed from 0 USD to 11,968,000,000 USD.
The amount value of account Equity for balance date 31/12/17 changed from 0 USD to 2,255,000,000 USD.
The amount value of account Common Stock for balance date 31/12/17 changed from 0 USD to 767,000,000 USD.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 0 USD to 685,000,000 USD.
The amount value of account Capital Surplus for balance date 31/12/17 changed from 0 USD to 25,000,000 USD.
The amount value of account Retained Earnings for balance date 31/12/17 changed from 0 USD to 778,000,000 USD.
The amount value of account Current Liabilities for balance date 31/12/17 changed from 0 USD to 5,325,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 0 USD to 47,000,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/17 changed from 0 USD to 5,006,000,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 0 USD to 272,000,000 USD.
The amount value of account Long Term Debt for balance date 31/12/17 changed from 0 USD to 4,388,000,000 USD.
The position of account Deferred Long Term Asset Charges has moved above No account name found.
New Account Property Plant And Equipment created.
New Account Intangible Assets created.
New Account Other Assets created.
New Account Other Stockholders' Equity created.
New Account Deferred Long Term Liability Charges created.
New Account Other Liabilities created.