F
Frontline Ltd
NYSE:FRO
Frontline Ltd
NYSE:FRO
Price:
14.35
USD
1.99%
Market Cap:
3.2B
USD
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FRO Alert
Frontline Ltd
14.35
+0.28 (+1.99%)
| 52 Week Range |
13.34
29.21
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Frontline Ltd
Cash Flow Statement
Cash Flow Statement
Frontline Ltd
Frontline Ltd
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
70
|
0
|
0
|
0
|
86
|
0
|
90
|
152
|
124
|
203
|
214
|
158
|
118
|
66
|
32
|
2
|
(264)
|
(305)
|
(308)
|
(282)
|
(8)
|
45
|
0
|
97
|
140
|
305
|
505
|
531
|
413
|
277
|
50
|
(40)
|
(11)
|
(9)
|
65
|
252
|
476
|
640
|
824
|
777
|
656
|
|
| Depreciation & Amortization |
25
|
22
|
19
|
23
|
32
|
25
|
5
|
(13)
|
53
|
74
|
107
|
131
|
141
|
139
|
138
|
139
|
142
|
138
|
136
|
131
|
123
|
118
|
0
|
142
|
118
|
150
|
185
|
133
|
139
|
143
|
146
|
149
|
148
|
155
|
155
|
156
|
165
|
175
|
195
|
214
|
231
|
|
| Other Non-Cash Items |
(69)
|
(37)
|
(25)
|
(17)
|
(43)
|
(11)
|
50
|
44
|
31
|
(1)
|
(0)
|
30
|
43
|
40
|
16
|
14
|
251
|
249
|
235
|
220
|
(29)
|
(19)
|
0
|
24
|
26
|
44
|
43
|
23
|
7
|
(33)
|
(35)
|
(39)
|
(38)
|
(55)
|
(55)
|
(119)
|
(35)
|
(30)
|
18
|
109
|
103
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
83
|
71
|
114
|
152
|
165
|
|
| Change in Working Capital |
(3)
|
17
|
26
|
36
|
(16)
|
(20)
|
(18)
|
(42)
|
(0)
|
9
|
3
|
21
|
(16)
|
1
|
6
|
(2)
|
2
|
(20)
|
(28)
|
(47)
|
(39)
|
(13)
|
107
|
16
|
(4)
|
(39)
|
(150)
|
0
|
45
|
24
|
38
|
(6)
|
(35)
|
(23)
|
(60)
|
(113)
|
(220)
|
(167)
|
(193)
|
(122)
|
(134)
|
|
| Cash from Operating Activities |
23
N/A
|
73
+217%
|
89
+23%
|
110
+23%
|
59
-47%
|
80
+37%
|
126
+57%
|
140
+11%
|
207
+48%
|
286
+38%
|
323
+13%
|
339
+5%
|
286
-16%
|
244
-15%
|
192
-22%
|
154
-20%
|
130
-15%
|
63
-52%
|
34
-45%
|
22
-37%
|
46
+113%
|
132
+186%
|
176
+33%
|
206
+17%
|
280
+36%
|
387
+38%
|
583
+50%
|
686
+18%
|
604
-12%
|
411
-32%
|
200
-51%
|
64
-68%
|
63
-2%
|
68
+8%
|
104
+53%
|
176
+69%
|
385
+118%
|
619
+61%
|
844
+36%
|
978
+16%
|
856
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(189)
|
(189)
|
(231)
|
(232)
|
(202)
|
(243)
|
(628)
|
(841)
|
(787)
|
(907)
|
(656)
|
(648)
|
(622)
|
(708)
|
(739)
|
(786)
|
(714)
|
(653)
|
(463)
|
(210)
|
(216)
|
(90)
|
(161)
|
(178)
|
(196)
|
(163)
|
(201)
|
(212)
|
(191)
|
(208)
|
(220)
|
(228)
|
(462)
|
(429)
|
(440)
|
(482)
|
(336)
|
(460)
|
(314)
|
(235)
|
(1 631)
|
|
| Other Items |
(95)
|
(95)
|
(41)
|
(58)
|
139
|
159
|
51
|
237
|
327
|
287
|
353
|
309
|
226
|
187
|
207
|
65
|
(9)
|
48
|
31
|
18
|
17
|
(0)
|
(0)
|
6
|
5
|
(534)
|
(507)
|
(509)
|
(525)
|
13
|
1
|
(16)
|
99
|
177
|
163
|
179
|
78
|
106
|
143
|
0
|
396
|
|
| Cash from Investing Activities |
(284)
N/A
|
(284)
+0%
|
(272)
+4%
|
(290)
-7%
|
(64)
+78%
|
(84)
-32%
|
(577)
-588%
|
(604)
-5%
|
(459)
+24%
|
(620)
-35%
|
(303)
+51%
|
(339)
-12%
|
(396)
-17%
|
(520)
-31%
|
(532)
-2%
|
(720)
-35%
|
(723)
0%
|
(605)
+16%
|
(432)
+29%
|
(192)
+56%
|
(199)
-4%
|
(90)
+55%
|
(161)
-78%
|
(173)
-7%
|
(191)
-10%
|
(697)
-266%
|
(708)
-2%
|
(721)
-2%
|
(716)
+1%
|
(194)
+73%
|
(219)
-13%
|
(243)
-11%
|
(363)
-49%
|
(253)
+30%
|
(277)
-10%
|
(303)
-9%
|
(257)
+15%
|
(354)
-37%
|
(172)
+51%
|
(91)
+47%
|
(1 235)
-1 254%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
528
|
568
|
575
|
579
|
(50)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
98
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
51
|
98
|
104
|
95
|
53
|
6
|
0
|
0
|
1
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(48)
|
(53)
|
(112)
|
(72)
|
(75)
|
(108)
|
139
|
111
|
114
|
278
|
100
|
153
|
125
|
177
|
347
|
535
|
549
|
555
|
388
|
122
|
116
|
(57)
|
(50)
|
(43)
|
(54)
|
445
|
424
|
427
|
447
|
(46)
|
30
|
98
|
179
|
97
|
106
|
89
|
51
|
125
|
(55)
|
(123)
|
1 072
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
(37)
|
0
|
(37)
|
(37)
|
(39)
|
(94)
|
(157)
|
(188)
|
(165)
|
(136)
|
(98)
|
(67)
|
(51)
|
(26)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(20)
|
(96)
|
(235)
|
(332)
|
(312)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(272)
|
(427)
|
(606)
|
(639)
|
|
| Other |
(2)
|
0
|
0
|
0
|
116
|
0
|
258
|
258
|
145
|
140
|
(1)
|
(5)
|
(10)
|
(7)
|
(7)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(9)
|
(10)
|
(12)
|
(16)
|
(13)
|
(13)
|
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(4)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
476
N/A
|
512
+7%
|
460
-10%
|
504
+10%
|
(46)
N/A
|
(81)
-76%
|
262
N/A
|
229
-13%
|
220
-4%
|
285
+30%
|
(58)
N/A
|
(40)
+31%
|
49
N/A
|
132
+172%
|
339
+156%
|
561
+65%
|
494
-12%
|
528
+7%
|
386
-27%
|
122
-68%
|
116
-5%
|
(58)
N/A
|
(41)
+29%
|
4
N/A
|
20
+375%
|
444
+2 136%
|
275
-38%
|
136
-51%
|
124
-9%
|
(295)
N/A
|
(80)
+73%
|
90
N/A
|
224
+147%
|
142
-37%
|
151
+7%
|
132
-13%
|
13
-90%
|
(151)
N/A
|
(485)
-222%
|
(729)
-50%
|
433
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
215
N/A
|
301
+40%
|
278
-8%
|
324
+17%
|
(51)
N/A
|
(84)
-66%
|
(188)
-124%
|
(235)
-25%
|
(32)
+86%
|
(50)
-53%
|
(39)
+22%
|
(40)
-3%
|
(62)
-56%
|
(144)
-133%
|
(1)
+99%
|
(5)
-380%
|
(98)
-1 946%
|
(15)
+85%
|
(11)
+24%
|
(48)
-332%
|
(37)
+24%
|
(16)
+56%
|
(26)
-59%
|
38
N/A
|
109
+191%
|
134
+23%
|
149
+11%
|
102
-32%
|
12
-88%
|
(77)
N/A
|
(100)
-28%
|
(89)
+11%
|
(77)
+14%
|
(43)
+44%
|
(22)
+49%
|
5
N/A
|
141
+2 568%
|
114
-19%
|
187
+64%
|
158
-15%
|
54
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(166)
N/A
|
(116)
+30%
|
(142)
-22%
|
(122)
+14%
|
(144)
-18%
|
(163)
-13%
|
(502)
-209%
|
(701)
-40%
|
(579)
+17%
|
(621)
-7%
|
(333)
+46%
|
(308)
+8%
|
(336)
-9%
|
(464)
-38%
|
(547)
-18%
|
(632)
-15%
|
(583)
+8%
|
(590)
-1%
|
(429)
+27%
|
(189)
+56%
|
(170)
+10%
|
42
N/A
|
15
-63%
|
28
+80%
|
84
+206%
|
224
+166%
|
381
+70%
|
475
+24%
|
413
-13%
|
204
-51%
|
(20)
N/A
|
(163)
-719%
|
(399)
-145%
|
(361)
+10%
|
(336)
+7%
|
(306)
+9%
|
50
N/A
|
159
+220%
|
530
+234%
|
742
+40%
|
(775)
N/A
|
|
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