Talisman Energy Inc (NYSE:TLM)

7.78
Delayed Data
As of Feb 27
 +0.05 / +0.65%
Today’s Change
3.46
Today|||52-Week Range
11.22
-0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line776.0M132.0M-1.2B-911.0M
 
 
 
 
 
Depreciation2.2B2.5B2.0B--
 
 
 
 
Total Other Cash Flow-7.0M1.4B1.7B3.1B
 
 
 
 
 
Funds From Operations3.2B2.8B1.8B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses375.0M125.0M-4.0M248.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.7B1.8B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.0M-411.0M-656.0M
 
 
 
 
Decrease In Investments54.0M1.3B590.0M0.00
 
 
 
 
Capital Expenditures-5.0B-3.8B-2.5B-2.1B
 
 
 
 
 
Fixed Asset Disposal527.0M964.0M146.0M1.5B
 
 
 
 
 
Net Assets From Acquisitions -156.0M0.000.00--
 
 
Other Investing - Uses0.000.00-446.0M-66.0M
 
 
 
Other Investing - Sources76.0M8.0M252.0M117.0M
 
 
 
 
 
Net Cash Flow Investing-4.5B-1.5B-2.3B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00141.0M6.0M
 
 
 
Long Term Borrowings1.0B1.3B799.0M809.0M
 
 
 
 
 
Long Term Debt Reduction-313.0M-1.8B-308.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale305.0M13.0M28.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-94.0M-25.0M-1.0M-21.0M
 
 
 
 
 
Common Dividends-277.0M-277.0M-277.0M-279.0M
 
 
 
 
 
Cash Dividends Paid - Total-277.0M-286.0M-285.0M-287.0M
 
 
 
 
 
Other Sources - Financing11.0M13.0M0.00--
 
 
 
Other Uses - Financing211.0M196.0M10.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing465.0M-952.0M364.0M-772.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.0M9.0M-1.0M4.0M
 
 
 
 
 
 
Net Change In Cash-1.3B298.0M-201.0M-102.0M
 
 
 
 
 

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