Energy -
Oil & Gas Integrated - NYSE - NO
$ 22.29
0.18 %
$ 60.9 B
Market Cap
6.82
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Equinor ASA
| Net Income | 11.9 B |
| Depreciation & Amortization | 11.2 B |
| Capital Expenditures | -10.6 B |
| Stock-Based Compensation | 300 K |
| Change in Working Capital | 4.96 B |
| Others | 1.64 B |
| Free Cash Flow | 14.1 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 11 885.0 | 78 604.0 | 31 583.0 | (4 259.0) | 9 292.0 | 18 874.0 | 13 420.0 | (178.0) | 489.2 | 14 714.5 | 22 757.1 | 37 026.7 | 35 826.5 | 23 272.4 | 19 825.9 | 25 933.0 | 27 028.0 | 6 515.0 | 4 551.0 | 4 129.0 | 2 490.0 | 2 426.0 | 1 919.0 | 1 822.0 | 424.5 | 17.6 |
| Depreciation & Amortization | 11 172.0 | 6 391.0 | 11 719.0 | 15 235.0 | 13 204.0 | 9 249.0 | 8 644.0 | 11 550.0 | 15 221.1 | 13 638.5 | 11 904.7 | 10 840.6 | 8 603.1 | 8 608.4 | 54.1 | 6 179.0 | 7 248.0 | 3 491.0 | 3 124.0 | 2 892.0 | 2 448.0 | 2 426.0 | 2 010.0 | 1 775.0 | 0 | 0 |
| Deferred Income Tax | 0 | (0.2) | 100 K | 100 K | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17 338.0) | 0 | 0 | 869.0 | (752.0) | 829.0 | (929.0) | 90.0 | 94.0 | 138.0 | 0 | 0 |
| Stock Based Compensation | 0.3 | 0.2 | 100 K | 100 K | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (3 316.3) | (45 243.0) | (9 940.0) | (66.0) | (9 006.0) | (9 519.0) | (7 159.0) | (718.0) | (4 322.9) | (13 248.5) | (18 909.4) | (24 430.3) | (22 437.7) | 560.1 | 11 090.9 | (17 704.0) | (17 076.0) | 107.0 | 72.0 | 210.0 | (83.0) | (1.0) | 285.0 | 1 950.0 | 2 092.2 | 1 305.0 |
| Change in Working Capital | 4 960.0 | (4 616.0) | (4 546.0) | (524.0) | 259.0 | 1 090.0 | (542.0) | (1 620.0) | 1 012.5 | 1 909.9 | 904.4 | (506.7) | (3 317.6) | (18 694.3) | (981.4) | 326.0 | 92.0 | (1 239.0) | 1 240.0 | (1 160.0) | (354.0) | (92.0) | 52.0 | 717.0 | 0 | 0 |
| Cash From Operations | 24 701.0 | 35 136.0 | 28 816.0 | 10 386.0 | 13 749.0 | 19 694.0 | 14 363.0 | 9 034.0 | 12 399.8 | 17 014.5 | 16 656.7 | 22 930.4 | 18 674.3 | 13 746.6 | 12 597.3 | 14 734.0 | 17 292.0 | 9 770.0 | 8 331.0 | 6 430.0 | 4 632.0 | 3 459.0 | 4 360.0 | 6 402.0 | 2 516.8 | 1 322.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (10 575.0) | (8 758.0) | (8 040.0) | (8 476.0) | (10 204.0) | (11 367.0) | (10 755.0) | (12 191.0) | (14 185.9) | (16 490.0) | (18 629.9) | (20 133.6) | (15 451.5) | (13 315.2) | (12 968.2) | (9 967.0) | (13 066.0) | (6 727.0) | (4 649.0) | (5 269.0) | (3 320.0) | (2 579.0) | (1 853.0) | (1 951.0) | (3 211.2) | (2 911.8) |
| Other Items | (1 834.0) | (7 105.0) | (8 171.0) | (3 616.0) | (390.0) | 155.0 | 1 077.0 | 1 745.0 | 1 092.1 | 1 425.7 | 476.8 | 2 828.0 | 595.9 | 350.6 | (35.5) | (2 368.0) | (762.0) | 298.0 | (929.0) | (27.0) | (169.0) | 166.0 | 424.0 | 145.0 | 827.9 | 193.1 |
| Cash From Investing Activities | (12 409.0) | (15 863.0) | (16 211.0) | (12 092.0) | (10 594.0) | (11 212.0) | (9 678.0) | (10 446.0) | (13 093.8) | (15 064.2) | (18 153.1) | (17 305.6) | (14 855.6) | (12 964.7) | (13 003.7) | (12 335.0) | (13 828.0) | (6 429.0) | (5 578.0) | (5 296.0) | (3 489.0) | (2 413.0) | (1 429.0) | (1 806.0) | (2 383.3) | (2 718.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (5 589.0) | (3 315.0) | (321.0) | (1 059.0) | (442.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.4) | (50.0) | (59.2) | (44.2) | (40.0) | (162.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1 647.0) | (5 352.0) | (3 913.0) | 6 380.0 | (1 434.0) | (2 352.0) | (4 775.0) | (83.0) | 2 107.0 | 1 471.0 | 7 925.5 | 429.5 | 1 206.3 | 3 112.8 | 5 918.6 | 1 460.2 | (65.0) | (287.6) | (611.0) | (312.5) | (184.0) | 246.0 | 497.0 | (1 557.0) | 936.8 | 1 288.4 |
| Dividends Paid | (10 906.0) | (5 380.0) | (1 797.0) | (2 330.0) | (3 342.0) | (2 672.0) | (1 491.0) | (1 876.0) | (2 605.1) | (4 532.7) | (3 535.2) | (3 704.5) | (3 332.5) | (3 248.1) | (3 983.6) | (3 892.0) | (4 730.0) | (2 848.0) | (1 835.0) | (1 151.0) | (998.0) | (913.0) | (631.0) | (2 410.0) | (16.8) | (386.0) |
| Other Financing Activities | 0 | (1 367.0) | 1 195.0 | 0 | (278.0) | 0 | 444.0 | 0 | 0 | 0 | (10.8) | 18.2 | 284.2 | 190.7 | (392.2) | 933.3 | 3 485.2 | (1 814.3) | (170.0) | (239.3) | 0 | 0 | (5 435.0) | 1.0 | (613.4) | 388.6 |
| Cash From Financing Activities | (18 142.0) | (15 414.0) | (4 836.0) | 2 991.0 | (5 496.0) | (5 024.0) | (5 822.0) | (1 959.0) | (853.2) | (3 107.0) | 4 373.8 | (3 260.7) | (2 136.9) | 96.4 | 1 948.4 | (2 447.0) | (1 456.0) | (3 294.0) | (2 446.0) | (1 500.0) | (1 182.0) | (667.0) | (3 503.0) | (3 966.0) | 299.1 | 1 291.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (5 938.0) | 1 592.0 | 7 230.0 | 1 580.0 | (2 379.0) | 3 166.0 | (700.0) | (3 523.0) | (739.4) | (390.1) | 3 354.4 | 2 020.7 | 1 628.8 | 954.9 | 1 050.1 | 53.0 | 1 978.0 | 55.0 | 295.0 | (379.0) | 92.0 | 332.0 | (596.0) | 641.0 | 432.6 | (105.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 14 126.0 | 26 378.0 | 20 776.0 | 1 910.0 | 3 545.0 | 8 327.0 | 3 608.0 | (3 157.0) | (1 786.0) | 524.6 | (1 973.2) | 2 796.8 | 3 222.8 | 431.4 | (370.8) | 4 767.0 | 4 226.0 | 3 043.0 | 3 682.0 | 1 161.0 | 1 312.0 | 880.0 | 2 507.0 | 4 451.0 | (694.5) | (1 589.2) |