Equinor Asa Cash Flow Statement (2009-2026) | EQNR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Mar2022 Jun2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.85B2.27B0.87B0.25B-0.38B7.17B7.87B29.73B32.75B16.07B13.32B13.19B12.26B14.38B15.16B10.20B9.54B10.23B16.38B21.22B
Gains from Investment Securities (Quarter)
-0.85B-0.19B0.01B-0.01B0.02B-1.38B0.02B-0.09B-0.01B-0.25B0.13B-0.01B-0.89B-0.50B-0.01B-0.01B0.24B-0.47B
Asset Writedowns and Impairment (Quarter)
-0.05B0.37B-0.28B1.08B0.31B-0.11B0.31B0.95B0.65B0.63B
Non-cash Items (Quarter)
4.64B5.17B4.50B2.36B3.84B6.62B6.54B20.05B18.07B11.59B9.81B9.95B8.67B9.41B10.62B9.17B9.10B9.55B10.29B14.75B
Change in Working Capital (Quarter)
0.99B-0.75B1.43B0.26B-1.11B0.22B-0.56B-0.30B-0.92B-0.05B3.18B-0.29B0.81B-1.49B1.65B0.54B1.01B-1.21B-0.81B1.79B
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
-1.45B-2.65B-0.89B-1.74B-0.39B-0.08B-0.34B-4.31B-8.05B-8.10B-3.85B-7.85B-2.99B-5.91B-3.23B-7.23B-3.76B-6.24B-4.27B-7.08B
Other Working Capital Changes (Quarter)
0.99B-0.75B1.43B-0.25B-0.55B0.44B0.02B-1.50B
Cash from Operations (Quarter)
4.18B1.77B5.04B0.37B2.34B5.98B6.64B15.77B8.52B3.43B9.14B1.81B6.50B2.02B9.04B2.48B6.35B2.11B5.21B9.47B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
4.62B4.17B-4.44B-2.52B-3.48B2.80B2.11B2.02B2.14B
Investing Activities
Capital Expenditures (Quarter)
-2.64B-2.70B-2.35B-1.90B-2.50B-2.15B-1.75B-2.18B-1.71B3.03B2.48B-2.95B-3.10B-3.65B-3.03B3.40B3.42B-4.15B-3.12B-2.87B
Sales of Property, Plant and Equipment (Quarter)
0.00B1.15B0.69B0.14B0.08B0.15B0.01B1.35B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-1.79B-0.11B-0.04B-0.47B-1.24B-0.03B
Divestments (Quarter)
1.52B0.88B0.00B1.15B0.69B0.14B0.08B0.15B0.06B0.05B0.01B1.35B0.08B0.34B2.03B0.09B0.56B
Change in Acquisitions & Divestments (Quarter)
-0.02B0.00B0.22B-0.00B-0.13B0.00B0.03B0.09B-0.21B-0.28B-0.07B-0.06B0.12B-0.17B0.17B-0.01B-0.04B-0.05B
Cash from Investing Activities (Quarter)
-0.15B-2.04B-1.78B-4.67B-2.62B-0.61B-5.59B-4.46B-3.57B-5.57B-2.17B0.63B-1.80B-0.20B-4.02B0.88B-2.74B-3.72B-2.53B-3.44B
Financing Activities
Other financing activities (Quarter)
-5.18B-7.09B-0.05B-0.15B0.25B-1.01B0.69B-2.80B-2.25B-0.69B0.13B0.14B-0.27B0.10B0.21B0.19B-0.11B-0.19B0.34B-0.44B
Cash from Financing Activities (Quarter)
-2.44B-1.48B-1.26B6.97B-1.10B-3.10B-0.01B-4.14B-4.21B-6.63B-3.31B-6.00B-1.80B-3.63B-1.48B-4.98B-1.43B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.86B-0.85B-0.84B-0.90B-0.29B-0.35B-0.39B-0.58B-1.31B8.07B-2.65B7.39B-1.94B-1.91B-1.91B-1.02B-0.94B-0.92B-0.92B-0.97B
Additional items
Exchange Rate Effect (Quarter)
-0.15B0.12B-0.32B0.16B-0.17B0.00B-0.27B-1.06B-0.18B0.03B0.10B-0.30B0.07B0.19B0.04B-0.02B
Change in Cash (Quarter)
1.59B-1.75B2.01B2.67B-1.38B2.27B1.04B7.17B0.74B-3.26B8.07B-0.87B-1.30B0.02B2.09B-2.58B-1.38B-1.06B1.76B4.43B
Beginning Cash Balance (Quarter)
5.38B6.82B5.18B6.87B7.84B6.76B8.86B13.99B20.88B8.07B8.23B6.18B5.90B7.37B9.44B8.11B
Free Cash Flow (Quarter)
6.82B4.47B7.39B2.27B4.85B8.13B8.39B17.95B10.23B0.40B6.66B4.76B9.59B5.67B12.07B-0.92B2.93B6.25B8.33B12.34B
Net Cash Flow (Quarter)
1.59B-1.75B2.01B2.67B-1.38B2.27B1.04B7.16B0.74B-2.14B0.34B-0.87B-1.30B0.02B1.40B1.88B-1.38B-3.05B2.69B6.03B