Talisman Energy Cash Flow - Annual (NYSE:TLM)

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$7.99 $0 (0%) TLM stock closing price May 07, 2015 (Closing)

The Talisman Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Talisman Energy income statement and Talisman Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Talisman Energy saw a cash impact of $154M from the issuance of TLM shares. The cash flow statement helps in the Talisman Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Talisman Energy had an inflow of $1.9B from operating activities, $-772M spend due to financing activities, and $-1.23B outflow due to investing activities for 2014.

View details of Talisman Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--2.5B2.12B2.1B--
Net Increase (Decrease) in Assets Liabilities-248M4M-125M-375M390.34M-318.66M-8.49M
Cash From (used in) Discontinued Operations----184.49M74.82M193.54M
Other Adjustments Net3.06B2.94B208M287M287.41M4.04B2.48B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.12B-2.32B-2.8B-4.67B-1.03B-3.69B-5.12B
Acquisition Disposition of Subsidiaires-337M192M---820.49M--
Increase (Decrease) in Investments--13M-20M54M---
Other Cash Inflow (Outflow) from Investment Activities1.23B-194M1.36B76M-1.78B2.04B425.78M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares154M27M-12M211M-20.39M--63.25M
Issuance (Repayment) of Debt Securities-786M-471M731M571.91M256.16M-1.36B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-303M-285M-286M-277M-246.63M-201.58M-192.59M
Other Cash from (used by) Financing Activities-623M-164M-183M-200M-4.85M-5.28M-5.66M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4M-1M9M23M-57.28M-117.07M30.21M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year351M553M414M1.65B1.62B10.56M491.87M
Cash & Equivalents at Year End253M351M721M414M1.6B1.47B11.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Talisman Energy stock price history and Talisman Energy stock comparison chart inevitably reflect its cash flow situation.

  • Talisman Energy had a Net Change in Cash and Cash Equivalents of $-98M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Talisman Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.9B for TLM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.23B for TLM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-772M for Talisman Energy.