OII Stock Annual Cash Flow. Download in Excel
Oceaneering International Inc.
OII 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
28.81
USD
0.84
(3.00%)
Previous close: 27.97 Open: 28.15 Bid: 28.21 Ask: 29.15
52 week range
18.67 30.45
Mkt Cap: 2,776 M Avg Vol (90 Days): 761,648
Last updated: Friday 22nd November 2024
Financials
OII Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 66 M | 33 M | 18 M | 66 M | -12 M | 12 M | -26 M | 7 M | -31 M | -25 M |
| (Increase) Decrease in other current assets | -11 M | -66 M | 54 M | -38 M | 14 M | |||||
| (Increase) Decrease in other current liabilities | 8 M | -14 M | -12 M | 13 M | 4 M | 74 M | -152 M | 63 M | 67 M | 126 M |
| (Increase) Decrease in other working capital | 16 M | -13 M | 3 M | -6 M | 19 M | |||||
| (Increase) Decrease in payables | -59 M | -91 M | -154 M | -82 M | 26 M | 6 M | 9 M | 6000.0 | 417000.0 | 3 M |
| (Increase) Decrease in receivables | -8 M | 179 M | 123 M | 13 M | -87 M | 18 M | -126 M | 41 M | -51 M | -83 M |
| Acquisitions | -40 M | -224 M | -30 M | -11 M | -69 M | |||||
| AssetImpairmentCharge | 26 M | 31 M | 181 M | 77 M | ||||||
| CapitalExpenditureReported | 387 M | 200 M | 112 M | 94 M | 109 M | 148 M | 61 M | 50 M | 81 M | 101 M |
| Cash at beginning of period | 91 M | 431 M | 385 M | 450 M | 430 M | 354 M | 374 M | 452 M | 538 M | 569 M |
| Cash at end of period | 431 M | 385 M | 475 M | 430 M | 354 M | 374 M | 374 M | 538 M | 569 M | 462 M |
| Cash flow | 722 M | 560 M | 364 M | 136 M | 37 M | 488 M | 333 M | 225 M | 121 M | 210 M |
| CashFlowFromContinuingInvestingActivities | -419 M | -437 M | -169 M | -112 M | -99 M | -135 M | -53 M | -34 M | -77 M | -86 M |
| ChangeInAccountPayable | -44 M | -45 M | -115 M | -76 M | 26 M | 6 M | 9 M | 6000.0 | 417000.0 | 3 M |
| ChangeInIncomeTaxPayable | -16 M | -46 M | -39 M | -5 M | -3 M | |||||
| ChangeInPayablesAndAccruedExpense | -59 M | -91 M | -154 M | -82 M | 26 M | 6 M | 9 M | 6000.0 | 417000.0 | 3 M |
| ChangeInTaxPayable | -16 M | -46 M | -39 M | -5 M | -3 M | |||||
| ChangeInWorkingCapital | -4 M | 41 M | 28 M | -28 M | -56 M | 109 M | -308 M | 114 M | -19 M | 39 M |
| ChangesInAccountReceivables | -8 M | 179 M | 123 M | 13 M | -87 M | 18 M | -126 M | 41 M | -51 M | -83 M |
| CommonStockDividendPaid | -110 M | -106 M | -94 M | -44 M | ||||||
| CommonStockPayments | -590 M | -100 M | ||||||||
| Current deferred income taxes | 71 M | 29 M | 98000.0 | -235 M | 12 M | -12 M | -4 M | -2 M | 829000.0 | -27 M |
| Deferred income taxes | 71 M | 29 M | 98000.0 | -235 M | 12 M | -12 M | -4 M | -2 M | 829000.0 | -27 M |
| Depreciation | 230 M | 241 M | 250 M | 214 M | 294 M | 263 M | 529 M | 140 M | ||
| Depreciation unreconciled | 230 M | 241 M | 250 M | 214 M | 294 M | 527 M | 1,058 M | 140 M | 121 M | 105 M |
| DepreciationAndAmortization | 230 M | 241 M | 250 M | 214 M | 294 M | 263 M | 529 M | 140 M | 121 M | 105 M |
| Effect of exchange rate changes | -8 M | -12 M | -9 M | 2 M | -8 M | -1 M | -4 M | -3 M | -12 M | -3 M |
| FinancingCashFlow | 45 M | -157 M | -96 M | -46 M | -6 M | -2 M | -2 M | -102 M | -2 M | -227 M |
| Free cash flow | 337 M | 361 M | 257 M | 44 M | -56 M | 19 M | 78 M | 182 M | 46 M | 117 M |
| GainLossOnSaleOfPPE | -1 M | 5 M | 387000.0 | 216000.0 | -8 M | 8 M | -2 M | 769000.0 | -1 M | -1 M |
| Issuance of debt | 248 M | 50 M | ||||||||
| IssuanceOfDebt | 742 M | 50 M | -4 M | -100 M | -400 M | |||||
| Net cash from financing activities | 45 M | -157 M | -96 M | -46 M | -6 M | -2 M | -2 M | -102 M | -2 M | -405 M |
| Net cash from investing activities | -419 M | -437 M | -169 M | -112 M | -99 M | -135 M | -53 M | -34 M | -77 M | -86 M |
| Net cash from operating activities | 722 M | 560 M | 364 M | 136 M | 37 M | 158 M | 137 M | 225 M | 121 M | 210 M |
| Net change in cash & cash equivalents | 339 M | -45 M | 90 M | -18 M | -84 M | 19 M | 78 M | 89 M | 42 M | -104 M |
| Net income from continuing operations | 428 M | 231 M | 49 M | 166 M | -212 M | -348 M | -497 M | -49 M | 26 M | 97 M |
| NetBusinessPurchaseAndSale | -40 M | -224 M | -30 M | -11 M | -69 M | |||||
| NetCommonStockIssuance | -590 M | -100 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -14 M | -33 M | -8 M | 62 M | 3 M | 6 M | 9 M | -2 M | 7 M |
| NetInvestmentPurchaseAndSale | 5 M | -14 M | -33 M | -8 M | 62 M | 3 M | 6 M | 9 M | -2 M | 7 M |
| NetIssuancePaymentsOfDebt | 742 M | 50 M | -4 M | -100 M | -400 M | |||||
| NetLongTermDebtIssuance | 493 M | -4 M | -100 M | -400 M | ||||||
| NetPPEPurchaseAndSale | -384 M | -200 M | -107 M | -93 M | -92 M | -138 M | -59 M | -43 M | -75 M | -93 M |
| Operating (gains) losses | -23 M | -25 M | -9 M | 8 M | -13 M | 24 M | 2 M | -14 M | -16 M | -19 M |
| Other financing charges net | 4 M | 247000.0 | -2 M | -2 M | -1 M | -2 M | -2 M | -2 M | -2 M | -5 M |
| Other investing changes net | 5 M | 6 M | 6 M | 3 M | 2 M | 3 M | 6 M | 4 M | -2 M | 297000.0 |
| Other non-cash items | 20 M | 43 M | 45 M | 12 M | 12 M | 188 M | 82 M | 36 M | 9 M | 14 M |
| Payment of cash dividends | 110 M | 106 M | 94 M | 44 M | ||||||
| Purchase of Float term investments | -11 M | -10 M | ||||||||
| Purchase of property plant & equipment | -384 M | -200 M | -107 M | -93 M | -92 M | -138 M | -59 M | -43 M | -75 M | -93 M |
| Purchase of short term investments | 493 M | 296 M | ||||||||
| PurchaseOfInvestment | -20 M | -39 M | -11 M | -10 M | ||||||
| PurchaseOfLongTermInvestments | -20 M | -39 M | -11 M | |||||||
| PurchaseOfPPE | -387 M | -200 M | -112 M | -94 M | -109 M | -148 M | -61 M | -50 M | -81 M | -101 M |
| Repayment of debt | -300 M | -100 M | -400 M | |||||||
| RepaymentOfDebt | -300 M | -100 M | -400 M | |||||||
| Repurchase of capital stock | -590 M | -100 M | ||||||||
| Sale of short term investments | 70 M | 4 M | 6 M | |||||||
| SaleOfInvestment | 70 M | 4 M | 6 M | |||||||
| SaleOfPPE | 2 M | 376000.0 | 6 M | 938000.0 | 17 M | 10 M | 2 M | 7 M | 6 M | 8 M |
| ShortTermDebtIssuance | 248 M | 50 M | ||||||||
| StockBasedCompensation | 20 M | 17 M | 15 M | 12 M | 12 M | 11 M | 9 M | 11 M | 10 M | 12 M |
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