Talisman Energy Cash Flow - Quarterly (NYSE:TLM)

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

The financial analysis of TLM requires an investor to check the cash flows for Talisman Energy. 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. Talisman Energy stock analysis shows negative net income cash flow of $-439M for 2015-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TLM increase in investments stood at a negative value of $-651M for the latest 2015-Q1. View details of Talisman Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q12014 Q42014 Q3
Talisman Energy Net Income Cash Flow
-439M-911M679M
Depreciation Depletion Amortization Cash-Flow454M--
Net Increase (Decrease) in Assets Liabilities-94M-248M-360M
Cash From (used in) Discontinued Operations---
Other Adjustments Net635M3.06B975M
Talisman Energy Net Cash from (used by) Operating Activities
556M1.9B1.29B
Increase (Decrease) in Prop Plant And Equipment-295M-2.12B-1.54B
Acquisition Disposition of Subsidiaires--337M-
Increase (Decrease) in Investments-163M--
Other Cash Inflow (Outflow) from Investment Activities-193M1.23B1.04B
Talisman Energy Net Cash from (used by) Invesment Activities
-651M-1.23B-502M
Issuance (Purchase) of Equity Shares-30M154M-
Issuance (Repayment) of Debt Securities123M--897M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-2M-303M-209M
Other Cash from (used by) Financing Activities-66M-623M188M
Talisman Energy Net Cash from (used by) Financing Activities
25M-772M-918M
Effect of Exchange Rate Changes on Cash-1M4M5M
Talisman Energy Net Change in Cash & Cash Equivalents
-71M-98M-121M
Cash & Equivalents at Beginning of Year59.9M114.66M31.38M
Cash & Equivalents at Year End182M253M230M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Talisman Energy stock price history provides the price history of a stock, Talisman Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Talisman Energy had a Net Change in Cash and Cash Equivalents of $-71M for the latest quarter 2015-Q1. 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.
  • The cash generated from the core business or operations was positive at $556M for Talisman Energy in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-651M 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 $25M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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