Whiting Petroleum Corp (NYSE:WLL)

29.90
BATS BZX Real-Time Price
As of 10:42am ET
 -0.60 / -1.97%
Today’s Change
24.13
Today|||52-Week Range
92.92
-9.39%
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 Line109.1M151.4M158.0M-353.7M
 
 
 
 
 
Depreciation235.3M268.5M289.6M322.5M
 
 
 
 
 
Total Other Cash Flow41.7M30.3M-15.1M621.4M
 
 
 
 
 
Funds From Operations461.4M542.8M526.6M404.6M
 
 
 
 
 
Funds From/For Other Operating Expenses137.5M-25.0M69.0M-61.4M
 
 
 
 
 
Net Cash Flow - Operating Activities323.9M567.8M457.6M466.0M
 
 
 
 
 
 
InvestingCapital Expenditures-654.6M-750.7M-758.1M-805.0M
 
 
 
 
 
Fixed Asset Disposal75.0M8.1M348.0K24.3M
 
 
 
 
 
Net Cash Flow Investing-579.6M-742.6M-757.7M-780.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-8.0K95.5M250.0M1.8B
 
 
 
 
 
Long Term Debt Reduction0.00-100.0M-150.0M-1.4B
 
 
 
 
Net Proceeds Stock Sale88.0K165.0K1.1M424.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing37.4M267.0K0.00312.0K
 
 
 
 
Net Cash Flow - Financing-37.4M-4.6M101.1M364.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-293.0M-179.4M-199.0M50.0M
 
 
 
 
 

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