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Equinor ASA (0M2Z)

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286.25 +2.00    +0.71%
08:50:42 - Real-time Data. Currency in NOK ( Disclaimer )
  • Volume: 100,777
  • Bid/Ask: 278.45 / 289.80
  • Day's Range: 286.25 - 286.25
Type:  Equity
Market:  United Kingdom
ISIN:  NO0010096985 
SEDOL:  B28MNJ1
Equinor 286.25 +2.00 +0.71%

0M2Z Cash Flow Statement

 
Featured here, the Cash Flow Statement for Equinor ASA, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7895 9384 6757 4710
Cash From Operating Activities 4267 6578 8520 15771
Depreciation/Depletion 3127 2118 1410 3155
Amortization - - - 6
Deferred Taxes - - - -
Non-Cash Items -4405 -3976 1513 7805
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 14188 16975 8386 4307
Cash Interest Paid 257 138 234 118
Changes in Working Capital -2533 -946 -1160 23
Cash From Investing Activities -9687 1856 -3567 -4465
Capital Expenditures -2663 -2053 -2049 -1846
Other Investing Cash Flow Items, Total -7024 3909 -1518 -2619
Cash From Financing Activities -3193 -3871 -4208 -4142
Financing Cash Flow Items -1 - - -
Total Cash Dividends Paid -2231 -1256 -1311 -582
Issuance (Retirement) of Stock, Net -577 -1996 -303 -439
Issuance (Retirement) of Debt, Net -384 -619 -2594 -3121
Foreign Exchange Effects -2140 1691 2821 -284
Net Change in Cash -7769 2786 -320 6895
Beginning Cash Balance 23348 20562 20902 13987
Ending Cash Balance 15579 23348 20582 20882
Free Cash Flow 8481.45 11237.75 8611.25 18170.38
Free Cash Flow Growth -24.53 30.5 -52.61 72.73
Free Cash Flow Yield 1.41 4.31 5.88 11.27
* In Millions of USD (except for per share items)
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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.

 
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