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Whiting Petroleum Corporation (US90274X5529=UBSS)

NYSE
Currency in USD
68.03
0.00(0.00%)
Closed

US90274X5529=UBSS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa577.111,092755.96194.78740.24
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.01%+89.22%-30.77%-74.23%+280.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,237.65342.49-241.17-3,926.39427.91
aa.aaaa.aaaa.aaaa.aaaa.aa1,848.79818.33825.94438.37209.57
aa.aaaa.aaaa.aaaa.aaaa.aa31.7230.728.3414.793.55
aa.aaaa.aaaa.aaaa.aaaa.aa57.5-162.68150.73,652.51109.72
aa.aaaa.aaaa.aaaa.aaaa.aa-123.2563.16-7.8515.5-10.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa73.4-953.05-733.85-246.86-360.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+132.98%-1,398.49%+23%+66.36%-45.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-856.58-957.8-805.85-276.66-540.92
aa.aaaa.aaaa.aaaa.aaaa.aa929.974.757229.81180.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa155.65-1,004.72-27.0771.79-367.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+149.37%-745.51%+97.31%+365.22%-611.46%
aa.aaaa.aaaa.aaaa.aaaa.aa2,9002,214.272,6501,882.831,831
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,9002,214.272,6501,882.831,831
aa.aaaa.aaaa.aaaa.aaaa.aa-2,725.12-3,204.29-2,672.42-1,797.95-2,195.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,725.12-3,204.29-2,672.42-1,797.95-2,195.02
aa.aaaa.aaaa.aaaa.aaaa.aa-0.76---
aa.aaaa.aaaa.aaaa.aaaa.aa-6.08-4.74-3.83-0.31-3.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.15-10.71-0.82-12.78-0.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa806.15-865.77-4.9619.7212.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa73.23879.3813.615.8928.37
aa.aaaa.aaaa.aaaa.aaaa.aa879.3813.618.6525.6141.25
aa.aaaa.aaaa.aaaa.aaaa.aa585.579.0316.0158.6179.2
aa.aaaa.aaaa.aaaa.aaaa.aa+363.36%-98.46%+77.31%+266.07%+35.12%
aa.aaaa.aaaa.aaaa.aaaa.aa----4.45%7.90%
* In Millions of USD (except for per share items)