Talisman Energy Inc (NYSE:TLM)

7.73
Delayed Data
As of Mar 06
 -0.01 / -0.13%
Today’s Change
3.46
Today|||52-Week Range
11.22
-1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line491.0M-235.6M425.2M-1.6B
 
 
 
 
 
Depreciation469.0M513.6M532.1M--
 
 
 
 
Total Other Cash Flow-354.0M315.8M-396.8M3.4B
 
 
 
 
 
Funds From Operations575.0M538.3M544.7M430.0M
 
 
 
 
 
Funds From/For Other Operating Expenses104.0M168.5M88.3M-119.7M
 
 
 
 
 
Net Cash Flow - Operating Activities471.0M369.8M456.4M549.7M
 
 
 
 
 
 
InvestingIncrease In Investments-172.0M-180.0M-178.3M-107.7M
 
 
 
 
 
Capital Expenditures-547.0M-475.8M-547.0M-512.4M
 
 
 
 
 
Fixed Asset Disposal1.3B59.9M97.7M-22.3M
 
 
 
 
 
Other Investing - Uses-16.0M-55.4M33.3M-26.1M
 
 
 
 
 
Other Investing - Sources66.0M-36.8M108.2M-23.5M
 
 
 
 
 
Net Cash Flow Investing671.0M-688.1M-486.1M-692.0M
 
 
 
 
 
 
FinancingShort Term Borrowings18.0M102.5K12.0M-24.2M
 
 
 
 
 
Long Term Borrowings-76.0M239.9M-30.6M653.4M
 
 
 
 
 
Long Term Debt Reduction-877.0M-7.0M-15.2M-330.1M
 
 
 
 
 
Net Proceeds Stock Sale4.0M22.8K-13.2K-119.6K
 
 
 
 
 
Common Preferred Redeemed0.000.00-17.0M-3.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-72.0M-72.8M-70.7M-63.6M
 
 
 
 
 
Other Sources - Financing22.0M-7.9M30.0M--
 
 
 
 
Other Uses - Financing0.000.000.0018.5M
 
 
Net Cash Flow - Financing-981.0M152.3M-91.5M169.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M3.0M-1.0M-1.1M
 
 
 
 
 
 
Net Change In Cash161.0M-166.0M-121.3M27.1M
 
 
 
 
 

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