Statement Of Cash Flows [Abstract]

TULLOW OIL PLC - Filing #1869392

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,307 . 1 USD
843,000,000 USD
Income taxes paid (refund), classified as operating activities
229 .3 USD
56. 1 USD
Cash flows from (used in) operating activities
1,077 .8 USD
786. 9 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
126 .8 USD
USD
Purchase of property, plant and equipment, classified as investing activities
263,800,000 USD
150,400,000 USD
Proceeds from sales of other long-term assets, classified as investing activities
68. 1 USD
132,800,000 USD
Interest received, classified as investing activities
8 .9 USD
2,000,000 USD
Cash flows from (used in) investing activities
356,200,000 USD
101. 7 USD
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
100,000,000 USD
2,379 . 9 USD
Payments of lease liabilities, classified as financing activities
203,800,000 USD
155. 9 USD
Cash flows from (used in) financing activities
552,000,000 USD
1,027 .3 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
168,800,000 USD
342. 1 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,600,000 USD
5,800,000 USD
Cash and cash equivalents
636,300,000 USD
4 6 9. 1 USD
805,400,000 USD

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