Whiting Petroleum Cash Flow - Annual (NYSE:WLL)

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$48.17 $1.72 (3.7%) WLL stock closing price Aug 14, 2018 (Closing)

The Whiting Petroleum cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Whiting Petroleum profits one has to check the income statement and for Whiting Petroleum debt one has to check the balance sheet. Whiting Petroleum had cash and cash equivalents of $73.22M at beginning of the year and $879.37M at year end for 2017. Whiting Petroleum cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Whiting Petroleum has a positive cash and cash equivalents change of $806.15M.

View details of Whiting Petroleum cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow967.69M1.49B2.15B1.07B872.18M664.78M462.94M388.87M389.22M271.37M
Net Increase (Decrease) in Assets Liabilities-123.25M52.83M53.64M-120.08M53.24M67.14M-11.62M72.63M-37.59M80.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net970.33M388.71M1.07B799.6M453.31M255.19M249.13M199.12M190.86M159.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment73.39M-239.82M-1.98B-2.86B-1.85B-1.98B-1.74B-914.57M-407.41M-890.64M
Acquisition Disposition of Subsidiaires-----200.82M---97.92M-245.06M
Increase (Decrease) in Investments-----10.53M-0.3M-25M---
Other Cash Inflow (Outflow) from Investment Activities-17.25M---42.52M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.11B1.78M----47.52M568.86M-
Issuance (Repayment) of Debt Securities174.87M-291.91M-189.92M475M850.01M420M580M16.01M-460M370M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----0.53M-1.07M-1.07M-16.44M-10.3M-
Other Cash from (used by) Financing Activities-19.23M-23.34M-55.58M-52.92M-37.06M-10.83M-14.11M-27.76M-26.5M-3.23M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year73.22M16.05M78.1M699.46M44.8M15.81M18.95M11.96M9.62M14.77M
Cash & Equivalents at Year End879.37M73.22M16.05M78.1M699.46M44.8M15.81M18.95M11.96M9.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Whiting Petroleum stock comparison chart provides an easy way to compare the stock price with peers along with details of Whiting Petroleum stock price history.
The statement of cash flows can be categorized into three main sections:

  • Whiting Petroleum saw a positive change in Net Change in Cash and Cash Equivalents of $806.15M in 2017. Apart from the Whiting Petroleum stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Whiting Petroleum reported a positive operating cash flow of $577.1M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Whiting Petroleum generated $73.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Whiting Petroleum earned $155.64M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Whiting Petroleum Cash Flow

FCF margin