Equinor (EQNR)
(Real Time Quote from BATS)
$28.07 USD
+0.97 (3.58%)
Updated Apr 25, 2024 09:41 AM ET
3-Hold of 5 3
A Value F Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Equinor ASA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37,884.00 | 78,604.00 | 31,583.00 | -4,259.00 | 9,292.00 |
Depreciation/Amortization & Depletion | 10,634.00 | 6,391.00 | 11,719.00 | 15,235.00 | 13,204.00 |
Net Change from Assets/Liabilities | 4,688.00 | -3,086.00 | -3,901.00 | -57.00 | 680.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -28,505.00 | -46,773.00 | -10,585.00 | -532.00 | -9,428.00 |
Net Cash From Operating Activities | 24,701.00 | 35,136.00 | 28,816.00 | 10,386.00 | 13,749.00 |
Property & Equipment | -10,575.00 | -8,611.00 | -8,040.00 | -8,476.00 | -7,596.00 |
Acquisition/ Disposition of Subsidiaries | -1,195.00 | 0.00 | -111.00 | 0.00 | -2,274.00 |
Investments | -823.00 | -8,195.00 | -9,952.00 | -4,323.00 | -714.00 |
Other Investing Activities | 185.00 | 943.00 | 1,892.00 | 707.00 | -10.00 |
Net Cash from Investing Activities | -12,409.00 | -15,863.00 | -16,211.00 | -12,092.00 | -10,594.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,589.00 | -3,315.00 | -321.00 | -1,059.00 | -442.00 |
Issuance (Repayment) of Debt | -225.00 | -250.00 | -2,675.00 | 5,015.00 | -1,435.00 |
Increase (Decrease) Short-Term Debt | -1,422.00 | -6,468.00 | -43.00 | 1,365.00 | -277.00 |
Payment of Dividends & Other Distributions | -10,906.00 | -5,380.00 | -1,797.00 | -2,330.00 | -3,342.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -18,142.00 | -15,414.00 | -4,836.00 | 2,991.00 | -5,496.00 |
Effect of Exchange Rate Changes | -87.00 | -2,268.00 | -538.00 | 294.00 | -38.00 |
Net Change In Cash & Equivalents | -5,938.00 | 1,592.00 | 7,230.00 | 1,580.00 | -2,379.00 |
Cash at Beginning of Period | 15,579.00 | 13,987.00 | 6,757.00 | 5,177.00 | 7,556.00 |
Cash at End of Period | 9,641.00 | 15,579.00 | 13,987.00 | 6,757.00 | 5,177.00 |
Diluted Net EPS | 3.93 | 9.03 | 2.63 | -1.69 | 0.55 |
Fiscal Year End for Equinor ASA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 37,884.00 | 28,547.00 | 21,081.00 | 13,707.00 |
Depreciation/Amortization & Depletion | NA | 10,634.00 | 7,812.00 | 4,443.00 | 2,200.00 |
Net Change from Assets/Liabilities | NA | 4,688.00 | 6,167.00 | 8,308.00 | 5,158.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -28,505.00 | -20,563.00 | -17,104.00 | -6,194.00 |
Net Cash From Operating Activities | NA | 24,701.00 | 21,965.00 | 16,728.00 | 14,871.00 |
Property & Equipment | NA | -10,575.00 | -7,427.00 | -4,893.00 | -2,256.00 |
Acquisition/ Disposition of Subsidiaries | NA | -1,195.00 | -1,155.00 | -1,055.00 | 0.00 |
Investments | NA | -823.00 | 1,927.00 | 4,592.00 | -5,911.00 |
Other Investing Activities | NA | 185.00 | -180.00 | 157.00 | 63.00 |
Net Cash from Investing Activities | NA | -12,409.00 | -6,835.00 | -1,199.00 | -8,104.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -5,589.00 | -5,071.00 | -4,540.00 | -461.00 |
Issuance (Repayment) of Debt | NA | -225.00 | -2,476.00 | -2,476.00 | -2,176.00 |
Increase (Decrease) Short-Term Debt | NA | -1,422.00 | -225.00 | 1,306.00 | 541.00 |
Payment of Dividends & Other Distributions | NA | -10,906.00 | -8,199.00 | -5,586.00 | -2,861.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -18,142.00 | -15,971.00 | -11,296.00 | -4,958.00 |
Effect of Exchange Rate Changes | NA | -87.00 | -318.00 | -162.00 | -8.00 |
Net Change In Cash & Equivalents | NA | -5,938.00 | -1,159.00 | 4,071.00 | 1,801.00 |
Cash at Beginning of Period | NA | 15,579.00 | 15,579.00 | 15,579.00 | 15,579.00 |
Cash at End of Period | NA | 9,641.00 | 14,420.00 | 19,650.00 | 17,380.00 |
Diluted Net EPS | NA | 0.90 | 0.84 | 0.60 | 1.59 |