Equinor ASA (EQNR)
NYSE: EQNR · Real-Time Price · USD
24.89
+0.34 (1.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
Equinor ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 9,413 | 11,885 | 28,746 | 8,563 | -5,510 | 1,843 | Upgrade
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| Depreciation & Amortization | 9,786 | 9,321 | 9,217 | 10,607 | 11,348 | 13,817 | Upgrade
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| Loss (Gain) From Sale of Assets | -134 | 8 | -823 | -1,519 | 18 | -1,187 | Upgrade
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| Asset Writedown & Restructuring Costs | 162 | 1,260 | -2,484 | 1,283 | 6,393 | 164 | Upgrade
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| Other Operating Activities | -2,455 | -2,733 | 5,096 | 14,428 | -1,339 | -1,147 | Upgrade
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| Change in Other Net Operating Assets | 3,653 | 4,960 | -4,616 | -4,546 | -524 | 259 | Upgrade
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| Operating Cash Flow | 20,425 | 24,701 | 35,136 | 28,816 | 10,386 | 13,749 | Upgrade
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| Operating Cash Flow Growth | -22.14% | -29.70% | 21.93% | 177.45% | -24.46% | -30.19% | Upgrade
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| Capital Expenditures | -11,561 | -10,575 | -8,758 | -8,040 | -8,476 | -10,204 | Upgrade
|
| Sale of Property, Plant & Equipment | 269 | 272 | 966 | 1,864 | 505 | 2,608 | Upgrade
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| Cash Acquisitions | -507 | -1,195 | 147 | -111 | - | -2,274 | Upgrade
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| Investment in Securities | 3,058 | 443 | -10,089 | -9,951 | -3,703 | -1,012 | Upgrade
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| Other Investing Activities | -170 | -1,354 | 1,871 | 27 | -418 | 288 | Upgrade
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| Investing Cash Flow | -8,911 | -12,409 | -15,863 | -16,211 | -12,092 | -10,594 | Upgrade
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| Short-Term Debt Issued | - | 2,593 | - | 1,195 | 1,365 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8,347 | 984 | Upgrade
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| Total Debt Issued | 1,814 | 2,593 | - | 1,195 | 9,712 | 984 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,102 | - | - | -277 | Upgrade
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| Long-Term Debt Repaid | - | -4,240 | -1,616 | -3,913 | -3,332 | -2,418 | Upgrade
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| Total Debt Repaid | -4,523 | -4,240 | -6,718 | -3,913 | -3,332 | -2,695 | Upgrade
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| Net Debt Issued (Repaid) | -2,709 | -1,647 | -6,718 | -2,718 | 6,380 | -1,711 | Upgrade
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| Repurchase of Common Stock | -6,029 | -5,589 | -3,315 | -321 | -1,059 | -442 | Upgrade
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| Common Dividends Paid | - | -3,332 | -2,498 | -1,797 | -2,330 | -3,342 | Upgrade
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| Other Financing Activities | 1,535 | - | -1 | - | - | -1 | Upgrade
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| Financing Cash Flow | -18,109 | -18,142 | -15,414 | -4,836 | 2,991 | -5,496 | Upgrade
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| Foreign Exchange Rate Adjustments | 177 | -87 | -2,268 | -538 | 294 | -38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | -6,418 | -5,938 | 1,592 | 7,230 | 1,579 | -2,379 | Upgrade
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| Free Cash Flow | 8,864 | 14,126 | 26,378 | 20,776 | 1,910 | 3,545 | Upgrade
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| Free Cash Flow Growth | -45.66% | -46.45% | 26.96% | 987.75% | -46.12% | -57.43% | Upgrade
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| Free Cash Flow Margin | 8.46% | 13.22% | 17.70% | 22.92% | 4.17% | 5.63% | Upgrade
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| Free Cash Flow Per Share | 3.08 | 4.67 | 8.29 | 6.38 | 0.58 | 1.06 | Upgrade
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| Cash Interest Paid | 919 | 1,042 | 747 | 698 | 730 | 723 | Upgrade
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| Cash Income Tax Paid | 22,788 | 28,276 | 43,856 | 8,588 | 3,134 | 8,286 | Upgrade
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| Levered Free Cash Flow | 15,791 | 20,942 | 46,098 | 28,629 | 1,009 | 10,301 | Upgrade
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| Unlevered Free Cash Flow | 16,301 | 21,521 | 46,613 | 29,110 | 1,621 | 10,921 | Upgrade
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| Change in Net Working Capital | 721 | -251 | 148 | -5,144 | 2,817 | -613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.