Whiting Petroleum Cash Flow - Quarterly (NYSE:WLL)

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$46.45 $1.51 (3.15%) WLL stock closing price Aug 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Whiting Petroleum needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Whiting Petroleum profits and Whiting Petroleum debt. Whiting Petroleum saw a cash impact of $- from the buyback of WLL shares. The cash flow statement helps in the Whiting Petroleum stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Whiting Petroleum had an inflow of $543.28M from operating activities, $-1B spend due to financing activities, and $-402.3M outflow due to investing activities till 2018 Q2.

View and download details of Whiting Petroleum cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
17.13M15.01M-1.24B-439.38M-152.95M-86.97M-1.34B-1.17B-472.8M-171.75M
Depreciation Depletion Amortization Cash-Flow396.73M192.82M967.69M686.45M469.08M244.67M1.49B962.15M647.63M329.81M
Net Increase (Decrease) in Assets Liabilities54.48M8.13M-123.25M-159.87M-118.38M-96.38M52.83M-19.11M-16.09M-35.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net74.94M16.9M970.33M203.2M-6.68M18.75M388.71M581.07M48.19M-76.28M
Net Cash from (used by) Operating Activities
543.28M232.86M577.1M290.4M191.06M80.07M595.01M358.25M206.93M45.94M
Increase (Decrease) in Prop Plant And Equipment-389.3M-177.44M73.39M277.6M39.01M243.14M-239.82M-140.85M-356.96M-260.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-13M-----17.25M---
Net Cash from (used by) Investment Activities
-402.3M-177.44M73.39M277.6M39.01M243.14M-222.57M-140.85M-356.96M-260.26M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-990.02M-900.02M174.87M-625.12M-275.12M-375.12M-291.91M-191.91M158.08M200M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.72M-4.26M-19.23M-4.93M-4.93M-4.88M-23.34M-23.2M-8.76M-0.67M
Net Cash from (used by) Financing Activities
-1B-904.28M155.64M-630.05M-280.05M-380M-315.26M-215.12M149.31M199.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-862.77M-848.86M806.15M-62.05M-49.98M-56.79M57.17M2.27M-0.71M-14.99M
Cash & Equivalents at Beginning of Year879.38M73.22M16.05M78.1M699.46M44.8M15.81M18.95M11.96M9.62M
Cash & Equivalents at Year End16.61M30.51M879.37M11.17M23.24M16.42M73.22M18.32M15.33M1.06M
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 Whiting Petroleum stock price history and Whiting Petroleum stock comparison chart inevitably reflect its cash flow situation.

  • Whiting Petroleum has cash of $16.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Whiting Petroleum stock price.
  • Whiting Petroleum increased its cash from operating activities to $543.28M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-402.3M for WLL 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: The cash inflow/outflow from financing activities was $-1B for Whiting Petroleum. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Whiting Petroleum Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Whiting Petroleum Corp Peers

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