Breaking News

Close

Saudi Aramco (2222)

Add to/Remove from a Portfolio Add to Watchlist

29.90 -0.05 -0.17%

18/04 - Closed. Currency in SAR ( Disclaimer )

Volume: 7,985,904
Bid/Ask: 29.90 / 29.95
Day's Range: 29.85 - 30.05

Type: Equity

Market: Saudi Arabia

ISIN: SA14TG012N13

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

2222 Cash Flow Statement

Featured here, the Cash Flow Statement for Saudi Aramco, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

102867

123534

108881

117471

Cash From Operating Activities

145458

117634

126075

148647

Depreciation/Depletion	28254	24355	22692	21487
Amortization	1573	-	-	407
Deferred Taxes	-	-	-	-
Non-Cash Items	98262	113388	104724	107570
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7519	-	-	-
Cash Interest Paid	-	2575	4875	2204
Changes in Working Capital	-83823	-143643	-110222	-98369

Cash From Investing Activities

-14375

-57684

-72284

90324

Capital Expenditures	-44918	-41354	-39239	-32797
Other Investing Cash Flow Items, Total	30543	-16330	-33045	123121

Cash From Financing Activities

-123132

-117819

-145574

-124344

Financing Cash Flow Items	-9018	-5171	-10531	-4060
Total Cash Dividends Paid	-110183	-110181	-73160	-73150
Issuance (Retirement) of Stock, Net	165	177	165	155
Issuance (Retirement) of Debt, Net	-4096	-2644	-62048	-47289

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

7951

-57869

-91783

114627

Beginning Cash Balance

191022

248891

340674

226047

Ending Cash Balance

198973

191022

248891

340674

Free Cash Flow

109676.75

101635.25

107048.12

139673.38

Free Cash Flow Growth

7.91

-5.06

-23.36

-15.04

Free Cash Flow Yield

1.25

0.9

1.11

1.65

* In Millions of SAR (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

2222 Comments

Write your thoughts about Saudi Aramco

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Agcgc Agcgc Mar 01, 2021 7:09

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

surprising, i thought this would be down substancially by now

0 0

brandon james Sep 24, 2020 12:15

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I love how Saudi Arabia puts out a statement that the "End of oil is near" and yet their stock goes up?

0 0

Rocket Singh Mar 01, 2020 13:51

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

This is garbage

4 0

aisha mohmmad Mar 01, 2020 13:51

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

why ?

0 0

Agcgc Agcgc Jan 03, 2020 13:34

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

high oil prices, high risk of sabotage. uniquely incapable of rising with oil

0 0

Nabil Miri Dec 11, 2019 6:15

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

This garbo going to 0

3 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="204023043">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="204023043" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="204023043" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="204023043">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="236434567">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="236434567" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="236434567" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="236434567">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	S&P/TSX	21,807.37	+98.93	+0.46%
	S&P/TSX 60	1,307.47	+7.18	+0.55%
	US 30	37,973.0	+197.6	+0.52%
	US 500	4,965.5	-45.6	-0.91%
	S&P 500 VIX	18.71	+0.71	+3.94%
	DAX	17,742.36	-95.04	-0.53%
	Dollar Index	105.960	-0.022	-0.02%

	Crude Oil WTI	83.25	+0.52	+0.63%
	Brent Oil	87.38	+0.27	+0.31%
	Natural Gas	1.760	+0.003	+0.17%
	Gold	2,406.75	+8.75	+0.36%
	Silver	28.747	+0.367	+1.29%
	US Soybeans	1,150.50	+15.50	+1.37%
	US Cotton #2	78.60	+0.50	+0.64%

	Bombardier Inc	57.070	+0.390	+0.69%
	Enbridge	34.90	+1.00	+2.95%
	Air Canada	19.58	0.00	0.00%
	Ovintiv	21.70	-0.39	-1.77%
	Apple	165.00	-2.04	-1.22%
	Alibaba ADR	69.06	+0.18	+0.27%
	Tesla	147.05	-2.88	-1.92%

	Canada 5Y	3.819	+0.035	+0.91%
	Canada 10Y	3.773	+0.033	+0.87%
	Canada 30Y	3.675	+0.029	+0.81%
	U.S. 2Y	4.988	0.019	0.38%
	U.S. 10Y	4.623	-0.026	-0.56%
	U.S. 30Y	4.713	0.002	0.04%
	Germany 10Y	2.5015	-0.0035	-0.14%

Recent Quotes

	Name	Price	Chg.	Chg. %
	2222	29.90	-0.05	-0.17%

	Name	Last	Chg. %	Vol.
	RBC	134.57	+0.79%	13.53M
	Enbridge	47.97	+2.79%	11.70M
	TC Energy	49.05	+1.05%	8.51M
	Toronto Dominion Bank	79.88	+1.31%	8.46M
	Canadian Imperial Bank	65.43	+0.63%	4.78M
	Canadian Natural	105.31	-0.50%	4.48M
	Bank of Montreal	126.75	+1.11%	2.91M

	Name	Last	Chg. %	Vol.
	Jinhua Capital	0.02	+100.00%	2.85M
	Justera Health	0.01	+100.00%	0
	Loyalist Exploration	0.01	100.00%	4.03M
	Adyton Resources	0.08	+100.00%	15.00K
	Blueberries Medical	0.0250	+66.67%	32.00K
	Nova Net Lease REIT Unt	0.20	+66.67%	3.00K
	Adyton Resources	0.090	+63.64%	1.05M

	Name	Last	Chg. %	Vol.
	Intellabridge Technology Corp	0.0950	-74.67%	779.33K
	Intellabridge Technology Corp	0.11	-71.05%	0
	Southern Arc Minerals	0.06	-57.14%	5.00K
	Plantify Foods	0.01	-50.00%	30.00K
	Oronova Energy	0.0050	-50.00%	500.00K
	Squatex Energy	0.0050	-50.00%	118.00K
	Aranjin Resources	0.0050	-50.00%	25.00K