FRO Cash Flow Statement - Frontline Ltd - Alpha Spread
F

Frontline Ltd
NYSE:FRO

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Frontline Ltd
NYSE:FRO
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Price: 22.25 USD -7.06% Market Closed
Market Cap: 5B USD
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Cash Flow Statement

Cash Flow Statement
Frontline Ltd

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Cash Flow Statement
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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