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Whiting Petroleum Corp (WLL) Stock Cash Flow

NYSE:WLL - New York Stock Exchange, Inc. - US9663875089 - Common Stock

68.03  -4.65 (-6.4%)

After market: 68 -0.03 (-0.04%)

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 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
WLL Net Income ChartWLL Net Income over time chart
391.38M427.91M-3.93B-241.20M342.50M
Depreciation Amortization
WLL Depreciation Amortization ChartWLL Depreciation Amortization over time chart
202.00M206.47M416.30M816.50M781.30M
Income Taxes - Deferred
WLL Income Taxes - Deferred ChartWLL Income Taxes - Deferred over time chart
N/AN/A-73.60M72.20M1.40M
Change In Working Capital
WLL Change In Working Capital ChartWLL Change In Working Capital over time chart
-32.44M-10.51M15.50M-7.80M63.20M
Interest Paid
WLL Interest Paid ChartWLL Interest Paid over time chart
N/A12.13M86.50M163.90M152.70M
Taxes Paid
WLL Taxes Paid ChartWLL Taxes Paid over time chart
N/A0.005.20M-7.50M0.00
Other non cash items
WLL Other non cash items ChartWLL Other non cash items over time chart
234.71M116.37M3.76B116.30M-96.40M
OPERATING CASH FLOW
WLL OPERATING CASH FLOW ChartWLL OPERATING CASH FLOW over time chart
795.65M740.24M194.80M756.00M1.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WLL Capital Expenditure ChartWLL Capital Expenditure over time chart
-788.89M-540.92M-276.70M-805.80M-957.80M
Other Investing Activity
WLL Other Investing Activity ChartWLL Other Investing Activity over time chart
181.56M180.73M29.80M72.00M4.70M
INVESTING CASH FLOW
WLL INVESTING CASH FLOW ChartWLL INVESTING CASH FLOW over time chart
-607.34M-360.20M-246.90M-733.80M-953.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WLL Debt Issued/Reduced ChartWLL Debt Issued/Reduced over time chart
-198.19M-364.02M84.90M-22.40M-990.00M
Stock Issued/Repurchased
WLL Stock Issued/Repurchased ChartWLL Stock Issued/Repurchased over time chart
N/AN/AN/AN/A800.00K
Dividend Paid
WLL Dividend Paid ChartWLL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
WLL Other Financing Activity ChartWLL Other Financing Activity over time chart
-7.17M-3.15M-13.10M-4.60M-15.50M
FINANCING CASH FLOW
WLL FINANCING CASH FLOW ChartWLL FINANCING CASH FLOW over time chart
-215.17M-367.17M71.80M-27.10M-1.00B
 
CHANGE IN CASH
WLL CHANGE IN CASH ChartWLL CHANGE IN CASH over time chart
-26.86M12.87M19.70M-4.90M-865.80M
 
FREE CASH FLOW
Operating Cash Flow
WLL Operating Cash Flow ChartWLL Operating Cash Flow over time chart
795.65M740.24M194.80M756.00M1.09B
Capital Expenditure
WLL Capital Expenditure ChartWLL Capital Expenditure over time chart
-788.89M-540.92M-276.70M-805.80M-957.80M
FREE CASH FLOW
WLL FREE CASH FLOW ChartWLL FREE CASH FLOW over time chart
6.76M199.32M-81.90M-49.80M134.20M

All data in USD

Charts

WLL Operating and Free Cash Flow chartWLL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 500M -500M 1B -1B