Whiting Petroleum Corp (WLL)
US9663875089 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 391.38M | 427.91M | -3.93B | -241.20M | 342.50M | |||
| Depreciation Amortization | 202.00M | 206.47M | 416.30M | 816.50M | 781.30M | |||
| Income Taxes - Deferred | N/A | N/A | -73.60M | 72.20M | 1.40M | |||
| Change In Working Capital | -32.44M | -10.51M | 15.50M | -7.80M | 63.20M | |||
| Interest Paid | N/A | 12.13M | 86.50M | 163.90M | 152.70M | |||
| Taxes Paid | N/A | 0.00 | 5.20M | -7.50M | 0.00 | |||
| Other non cash items | 234.71M | 116.37M | 3.76B | 116.30M | -96.40M | |||
| OPERATING CASH FLOW | 795.65M | 740.24M | 194.80M | 756.00M | 1.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -788.89M | -540.92M | -276.70M | -805.80M | -957.80M | |||
| Other Investing Activity | 181.56M | 180.73M | 29.80M | 72.00M | 4.70M | |||
| INVESTING CASH FLOW | -607.34M | -360.20M | -246.90M | -733.80M | -953.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -198.19M | -364.02M | 84.90M | -22.40M | -990.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 800.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -7.17M | -3.15M | -13.10M | -4.60M | -15.50M | |||
| FINANCING CASH FLOW | -215.17M | -367.17M | 71.80M | -27.10M | -1.00B | |||
| CHANGE IN CASH | -26.86M | 12.87M | 19.70M | -4.90M | -865.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 795.65M | 740.24M | 194.80M | 756.00M | 1.09B | |||
| Capital Expenditure | -788.89M | -540.92M | -276.70M | -805.80M | -957.80M | |||
| FREE CASH FLOW | 6.76M | 199.32M | -81.90M | -49.80M | 134.20M | |||
All data in USD