Equinor ASA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	11,885	28,746	8,563	-5,510	1,843	Upgrade
Depreciation & Amortization	10,634	6,391	11,719	15,235	13,204	Upgrade
Other Operating Activities	2,182	-1	8,534	661	-1,298	Upgrade
Operating Cash Flow	24,701	35,136	28,816	10,386	13,749	Upgrade
Operating Cash Flow Growth	-29.70%	21.93%	177.45%	-24.46%	-30.19%	Upgrade
Capital Expenditures	-10,575	-8,758	-8,040	-8,476	-10,204	Upgrade
Acquisitions	-923	1,113	1,753	505	334	Upgrade
Change in Investments	-910	-8,218	-9,924	-4,121	-724	Upgrade
Other Investing Activities	-1	-	-	-	-	Upgrade
Investing Cash Flow	-12,409	-15,863	-16,211	-12,092	-10,594	Upgrade
Dividends Paid	-10,906	-5,380	-1,797	-2,330	-3,342	Upgrade
Share Issuance / Repurchase	-5,589	-3,315	-321	-1,059	442	Upgrade
Debt Issued / Paid	-1,647	-6,718	-2,718	6,380	-1,711	Upgrade
Other Financing Activities	-	-1	-	-	-885	Upgrade
Financing Cash Flow	-18,142	-15,414	-4,836	2,991	-5,496	Upgrade
Net Cash Flow	-5,850	3,860	7,768	1,285	-2,341	Upgrade
Free Cash Flow	14,126	26,378	20,776	1,910	3,545	Upgrade
Free Cash Flow Growth	-46.45%	26.96%	987.75%	-46.12%	-57.43%	Upgrade
Free Cash Flow Margin	13.18%	17.49%	22.85%	4.17%	5.51%	Upgrade
Free Cash Flow Per Share	4.53	8.31	6.40	0.58	1.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).