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Whiting Petroleum Corp (NYSE:WLL)

Tuesday’s Trading Day
18.98 -0.07 / -0.37%
As of Aug 04
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
19.30 +0.32 / +1.69%
Volume: 32.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line158.0M-353.7M-106.1M--
Total Other Cash Flow-15.1M621.4M71.3M--
Funds From Operations526.6M404.6M195.3M--
Funds From/For Other Operating Expenses69.0M-61.4M-6.9M--
Net Cash Flow - Operating Activities457.6M466.0M202.1M326.0M
InvestingCapital Expenditures-758.1M-805.0M-1.0B-554.6M
Fixed Asset Disposal348.0K24.3M10.3M--
Net Cash Flow Investing-757.7M-780.7M-1.0B-423.3M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings250.0M1.8B3.6B--
Long Term Debt Reduction-150.0M-1.4B-3.8B--
Net Proceeds Stock Sale1.1M424.0K1.1B--
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.00312.0K1.1M--
Net Cash Flow - Financing101.1M364.7M847.3M51.5M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-199.0M50.0M27.8M-45.8M