Equinor ASA (EQNR)
25.13
0.42 (1.70%)
At close: Mar 19, 2025, 10:29 AM
Equinor ASA Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 8.81B | 11.88B | 78.6B | 31.58B | -4.26B | 9.29B | 18.87B | 13.42B | -178M | 489.17M | 14.71B | 22.76B | 37.03B | 35.83B | 23.27B | 19.83B | 25.93B | 27.03B | 6.51B | 4.55B | 4.13B | 2.49B | 2.43B | 1.92B | 1.82B | 424.51M | 17.59M |
| Depreciation & Amortization | 9.76B | 11.17B | 6.39B | 11.72B | 15.23B | 13.2B | 9.25B | 8.64B | 11.55B | 15.22B | 13.64B | 11.9B | 10.84B | 8.6B | 8.61B | 54.06M | 6.18B | 7.25B | 3.49B | 3.12B | 2.89B | 2.45B | 2.43B | 2.01B | 1.77B | n/a | n/a |
| Stock-Based Compensation | n/a | 300K | 200K | 100K | 100K | 147K | 197K | 175K | 102K | 167K | 175K | 181.11K | 215.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.22B | 4.96B | -4.62B | -4.55B | -524M | 259M | 1.09B | -542M | -1.62B | 1.01B | 1.91B | 1.09B | -655.18M | -3.63B | -16.93B | -1.78B | -29M | 540M | -687M | 1.49B | -887M | -406M | -71M | -501M | 702M | n/a | n/a |
| Other Non-Cash Items | -669M | -3.32B | -45.24B | -9.94B | -66M | -9.01B | -9.52B | -7.16B | -718M | -4.32B | -13.25B | -18.91B | -24.43B | -22.44B | 560.14M | 11.09B | -17.7B | -17.08B | 107M | 72M | 210M | -83M | -1M | 285M | 1.95B | 2.09B | 1.3B |
| Deferred Income Tax | n/a | n/a | -200K | -100K | -100K | -147K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.34B | n/a | n/a | 869M | -752M | 829M | -929M | 90M | 94M | 138M | n/a | n/a |
| Change in Working Capital | 2.22B | 4.96B | -4.62B | -4.55B | -524M | 259M | 1.09B | -542M | -1.62B | 1.01B | 1.91B | 904.36M | -506.7M | -3.32B | -18.69B | -981.37M | 326M | 92M | -1.24B | 1.24B | -1.16B | -354M | -92M | 52M | 717M | n/a | n/a |
| Operating Cash Flow | 20.11B | 24.7B | 35.14B | 28.82B | 10.39B | 13.75B | 19.69B | 14.36B | 9.03B | 12.4B | 17.01B | 16.66B | 22.93B | 18.67B | 13.75B | 12.6B | 14.73B | 17.29B | 9.77B | 8.33B | 6.43B | 4.63B | 3.46B | 4.36B | 6.4B | 2.52B | 1.32B |
| Capital Expenditures | -12.18B | -10.57B | -8.76B | -8.04B | -8.48B | -10.2B | -11.37B | -10.76B | -12.19B | -14.19B | -16.49B | -18.63B | -20.13B | -15.45B | -13.32B | -12.97B | -9.97B | -13.07B | -6.73B | -4.65B | -5.27B | -3.32B | -2.58B | -1.85B | -1.95B | -3.21B | -2.91B |
| Acquisitions | -1.71B | -1.2B | 147M | -111M | 505M | 334M | -3.56B | 406M | 761M | -398.16M | n/a | n/a | n/a | -4.31B | n/a | n/a | -1.89B | n/a | n/a | -1.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -10.09B | -9.92B | -4.32B | -1.01B | n/a | n/a | n/a | -2.45B | n/a | n/a | n/a | n/a | -675.64M | -282.31M | n/a | n/a | n/a | n/a | -439M | -1.16B | -215M | -315M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 10.09B | 9.92B | -505M | 298M | 1.94B | 671M | 877M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 10.36B | -639M | -7.25B | -8.06B | 707M | -10M | 3.71B | 1.08B | 984M | 1.49B | 1.43B | 476.85M | 2.83B | 4.91B | 1.03B | 246.77M | -483M | -762M | 298M | 1.02B | 412M | 986M | 381M | 739M | 145M | 827.94M | 193.12M |
| Investing Cash Flow | -3.53B | -12.41B | -15.86B | -16.21B | -12.09B | -10.59B | -11.21B | -9.68B | -10.45B | -13.09B | -15.06B | -18.15B | -17.31B | -14.86B | -12.96B | -13B | -12.34B | -13.83B | -6.43B | -5.58B | -5.3B | -3.49B | -2.41B | -1.43B | -1.81B | -2.38B | -2.72B |
| Debt Repayment | -4.08B | -1.65B | -5.35B | -3.91B | 6.38B | -1.43B | -2.35B | -4.78B | -83M | 2.11B | 1.47B | 7.93B | 429.53M | 1.21B | 3.11B | 5.92B | 1.46B | -65M | -287.58M | -611M | -312.5M | -184M | 246M | 497M | -1.56B | 936.84M | 1.29B |
| Common Stock Repurchased | -6.01B | -5.59B | -3.31B | -321M | -1.06B | -442M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.36M | -50.01M | -59.19M | -44.17M | -40M | -162M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.58B | -10.91B | -5.38B | -1.8B | -2.33B | -3.34B | -2.67B | -1.49B | -1.88B | -2.61B | -4.53B | -3.54B | -3.7B | -3.33B | -3.25B | -3.98B | -3.89B | -4.73B | -2.85B | -1.83B | -1.15B | -998M | -913M | -631M | -2.41B | -16.84M | -385.98M |
| Other Financial Acitivies | 933M | n/a | -1.37B | 1.2B | n/a | -278M | n/a | 444M | n/a | n/a | n/a | -10.79M | 18.24M | 284.18M | 190.71M | -392.25M | 933.35M | 3.49B | -1.81B | -170.04M | -239.3M | n/a | n/a | -5.43B | 1M | -613.38M | 388.6M |
| Financial Cash Flow | -17.74B | -18.14B | -15.41B | -4.84B | 2.99B | -5.5B | -5.02B | -5.82B | -1.96B | -853.2M | -3.11B | 4.37B | -3.26B | -2.14B | 96.45M | 1.95B | -2.45B | -1.46B | -3.29B | -2.45B | -1.5B | -1.18B | -667M | -3.5B | -3.97B | 299.14M | 1.29B |
| Net Cash Flow | -1.52B | -5.94B | 1.59B | 7.23B | 1.58B | -2.38B | 3.17B | -700M | -3.52B | -739.44M | -390.06M | 3.35B | 2.02B | 1.63B | 954.94M | 1.05B | 53M | 1.98B | 55M | 295M | -379M | 92M | 332M | -596M | 641M | 432.62M | -105.03M |
| Free Cash Flow | 7.93B | 14.13B | 26.38B | 20.78B | 1.91B | 3.54B | 8.33B | 3.61B | -3.16B | -1.79B | 524.56M | -1.97B | 2.8B | 3.22B | 431.37M | -370.84M | 4.77B | 4.23B | 3.04B | 3.68B | 1.16B | 1.31B | 880M | 2.51B | 4.45B | -694.46M | -1.59B |