Talisman Energy Cash Flow - Annual (NYSE:TLM)

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

For analyzing any company like Talisman Energy from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Talisman Energy profits and Talisman Energy debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Talisman Energy stock analysis. Talisman Energy generated $1.9B cash from operating activities in 2014. Talisman Energy has a negative cash and cash equivalents change of $-98M. View details of Talisman Energy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20142013201220112010200920082007
Talisman Energy Net Income Cash Flow
-911M-1.18B132M776M396.16M-623.25M3.15B979.05M
Depreciation Depletion Amortization Cash-Flow--2.5B2.12B2.1B---
Net Increase (Decrease) in Assets Liabilities-248M4M-125M-375M390.34M-318.66M-8.49M-240.55M
Cash From (used in) Discontinued Operations----184.49M74.82M193.54M95.47M
Other Adjustments Net3.06B2.94B208M287M287.41M4.04B2.48B2.98B
Talisman Energy Net Cash from (used by) Operating Activities
1.9B1.77B2.72B2.81B3.36B3.17B5.81B3.81B
Increase (Decrease) in Prop Plant And Equipment-2.12B-2.32B-2.8B-4.67B-1.03B-3.69B-5.12B-4.16B
Acquisition Disposition of Subsidiaires-337M192M---820.49M--1.09B
Increase (Decrease) in Investments--13M-20M54M---227.44M
Other Cash Inflow (Outflow) from Investment Activities1.23B-194M1.36B76M-1.78B2.04B425.78M-192.81M
Talisman Energy Net Cash from (used by) Invesment Activities
-1.23B-2.33B-1.47B-4.54B-3.63B-1.64B-4.7B-3.03B
Issuance (Purchase) of Equity Shares154M27M-12M211M-20.39M0.88M-63.25M-885.45M
Issuance (Repayment) of Debt Securities-786M-471M731M571.91M256.16M-1.36B735.69M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-303M-285M-286M-277M-246.63M-201.58M-192.59M-168.48M
Other Cash from (used by) Financing Activities-623M-164M-183M-200M-4.85M-5.28M-5.66M-27.14M
Talisman Energy Net Cash from (used by) Financing Activities
-772M364M-952M465M300.03M50.17M-1.62B-345.38M
Effect of Exchange Rate Changes on Cash4M-1M9M23M-57.28M-117.07M30.21M-4.68M
Talisman Energy Net Change in Cash & Cash Equivalents
-98M-202M307M-1.24B-23.3M1.46B-480.54M427.75M
Cash & Equivalents at Beginning of Year351M553M414M1.65B1.62B10.56M491.87M59.9M
Cash & Equivalents at Year End253M351M721M414M1.6B1.47B11.32M487.65M
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.
  • Cash from investing stood at a positive value of $-1.23B for TLM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Talisman Energy and its owners and creditors and was $-772M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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