Equinor ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Equinor ASA generated cash of $24,701,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,142,000,000 last year. Net change in cash is therefore -$5,938,000,000.
Cash Flow
| 2014 | 17.01B | -15.06B | -3.10B |
|---|---|---|---|
| 2015 | 12.39B | -13.09B | -853.19M |
| 2016 | 9.03B | -10.44B | -1.95B |
| 2017 | 14.36B | -9.67B | -5.82B |
| 2018 | 19.69B | -11.21B | -5.02B |
| 2019 | 13.74B | -10.59B | -5.49B |
| 2020 | 10.38B | -12.09B | 2.99B |
| 2021 | 28.81B | -16.21B | -4.83B |
| 2022 | 35.13B | -15.86B | -15.41B |
| 2023 | 24.70B | -12.40B | -18.14B |
EQNR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.57B | 13.98B | 6.75B | 5.17B | 7.55B | 4.39B | 5.09B | 8.61B | 9.37B | 11.47B |
Operating activities | ||||||||||
Net income | 11.88B | 78.60B | 31.58B | -4.25B | 9.29B | 18.87B | 13.42B | -178M | 489.16M | 14.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.17B | 6.39B | 11.71B | 15.23B | 13.20B | 9.24B | 8.64B | 11.55B | 15.22B | 13.63B |
Stock-based compensation expense | 300K | 200K | 100K | 100K | 147K | 197K | 175K | 102K | 167K | 175K |
| Deferred income tax benefit | 300K | 200K | 100K | 100K | 147K | 197K | 175K | 102K | 167K | 175K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 24.70B | 35.13B | 28.81B | 10.38B | 13.74B | 19.69B | 14.36B | 9.03B | 12.39B | 17.01B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.08B | -9.92B | -4.32B | -1.01B | 0 | 0 | 0 | -2.45B | 0 |
Investments In Property Plant And Equipment | -10.57B | -8.75B | -8.04B | -8.47B | -10.20B | -11.36B | -10.75B | -12.19B | -14.18B | -16.48B |
Acquisitions Net | -1.19B | 147M | -111M | 505M | 334M | -3.55B | 406M | 761M | -398.15M | 0 |
Cash generated by investing activities | -12.40B | -15.86B | -16.21B | -12.09B | -10.59B | -11.21B | -9.67B | -10.44B | -13.09B | -15.06B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.90B | -5.38B | -1.79B | -2.33B | -3.34B | -2.67B | -1.49B | -1.87B | -2.60B | -4.53B |
Repurchases of common stock | -5.58B | -3.31B | -321M | -1.05B | -442M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.64B | -5.35B | -3.91B | -3.33B | -1.43B | -3.35B | -4.77B | -1.40B | 2.10B | -1.34B |
Cash used in financing activities | -18.14B | -15.41B | -4.83B | 2.99B | -5.49B | -5.02B | -5.82B | -1.95B | -853.19M | -3.10B |
Net Change In Cash | -5.93B | 1.59B | 7.23B | 1.58B | -2.37B | 3.16B | -700M | -3.52B | -739.43M | -390.05M |
Cash at end of period | 9.64B | 15.57B | 13.98B | 6.75B | 5.17B | 7.55B | 4.39B | 5.09B | 8.63B | 11.08B |
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