Talisman Energy Inc (NYSE:TLM)

7.55
Data as of Jan 23
 +0.01 / +0.13%
Today’s Change
3.46
Today|||52-Week Range
11.82
-3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line466.0M776.0M132.0M-1.2B
 
 
 
 
 
Depreciation2.2B2.2B2.5B2.0B
 
 
 
 
 
Total Other Cash Flow542.7M-7.0M1.4B1.7B
 
 
 
 
 
Funds From Operations3.0B3.2B2.8B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-390.3M375.0M125.0M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B2.8B2.7B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-20.0M-411.0M
 
 
 
Decrease In Investments0.0054.0M1.3B590.0M
 
 
 
 
Capital Expenditures-5.2B-5.0B-3.8B-2.5B
 
 
 
 
 
Fixed Asset Disposal299.0M527.0M964.0M146.0M
 
 
 
 
 
Net Assets From Acquisitions -820.4M-156.0M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-446.0M
 
 
Other Investing - Sources2.1B76.0M8.0M252.0M
 
 
 
 
 
Net Cash Flow Investing-3.6B-4.5B-1.5B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00141.0M
 
 
Long Term Borrowings582.5M1.0B1.3B799.0M
 
 
 
 
 
Long Term Debt Reduction-10.7M-313.0M-1.8B-308.0M
 
 
 
 
 
Net Proceeds Stock Sale55.3M305.0M13.0M28.0M
 
 
 
 
 
Common Preferred Redeemed-75.7M-94.0M-25.0M-1.0M
 
 
 
 
 
Common Dividends-246.6M-277.0M-277.0M-277.0M
 
 
 
 
 
Cash Dividends Paid - Total-246.6M-277.0M-286.0M-285.0M
 
 
 
 
 
Other Sources - Financing0.0011.0M13.0M0.00
 
 
 
Other Uses - Financing4.9M211.0M196.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing300.0M465.0M-952.0M364.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.3M23.0M9.0M-1.0M
 
 
 
 
 
 
Net Change In Cash34.0M-1.3B298.0M-201.0M
 
 
 
 
 

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