Equinor Asa Cash Flow Statement (2009-2025) | STOHF

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
Operating Activities
Net Income 8.64B33.03B9.22B22.79B11.05B7.82B9.22B23.14B14.76B17.54B13.58B16.47B17.18B15.70B12.41B13.87B10.32B8.67B10.72B10.71B13.25B9.10B5.90B3.63B-1.69B4.96B2.27B0.18B2.76B0.72B1.75B-0.13B7.02B5.14B2.37B7.71B7.79B5.82B6.83B9.77B8.05B5.57B0.85B2.27B0.87B0.25B-0.38B7.17B7.87B29.73B32.75B15.48B13.32B13.19B12.26B14.38B15.16B10.20B9.54B5.77B
Deferred Taxes 4.91B
Cash from Discontinued Operations 1.20B4.70B3.68B2.09B4.19B3.80B3.09B3.06B3.89B5.77B4.40B7.16B8.17B4.98B5.72B3.10B6.81B1.41B6.72B2.41B9.03B3.03B4.18B3.98B3.74B2.54B5.13B2.22B2.21B1.14B3.66B2.03B-0.25B4.05B3.31B1.72B7.08B3.00B5.42B4.20B5.13B2.66B4.18B1.77B5.04B0.37B2.34B5.98B6.64B15.77B8.52B3.43B9.14B1.81B6.50B2.02B9.04B2.48B6.35B2.11B
Gains from Investment Securities -2.61B-48.97B-2.41B-6.35B-2.18B-4.33B-2.83B-5.94B-2.78B-5.31B0.04B-7.85B-3.35B-2.29B-0.14B-7.62B-3.15B-7.63B-3.08B-5.57B-2.92B-5.38B-2.52B-4.49B-1.67B-3.03B-1.15B-2.23B-0.74B-1.60B-0.70B-4.39B-0.61B-1.12B-0.01B-2.46B-1.12B-2.32B-1.89B-0.54B-0.01B-0.14B-0.85B-0.19B0.01B-1.74B0.02B-0.08B-0.34B-4.31B-8.05B-8.10B0.13B-0.01B-0.89B-0.50B-0.01B-0.01B0.24B
Asset Writedowns and Impairment -0.01B0.03B-0.03B-0.31B-0.39B-0.00B
Change in Working Capital -0.69B5.08B-0.70B-0.12B1.08B-0.57B0.90B-0.37B0.37B0.15B-0.92B-0.29B-0.58B-0.02B-1.55B-0.16B0.15B0.65B0.43B0.21B0.08B0.13B0.20B-0.30B0.42B0.07B0.37B0.71B0.11B0.45B-0.40B-0.12B-0.92B0.03B0.14B-0.12B-0.11B0.33B-0.62B0.29B0.19B0.68B-0.14B0.23B0.26B0.17B0.00B-0.56B-0.30B-0.92B-0.88B-0.74B-0.61B-0.10B-0.40B-0.54B0.94B-0.06B
Change in Receivables 1.21B0.56B0.11B-0.28B-0.28B-0.63B0.96B-2.87B0.77B0.67B-0.63B-3.28B-0.66B1.84B0.63B0.02B-1.08B-1.58B2.37B-1.80B1.18B0.62B-1.44B
Change in Inventory 0.06B-0.61B0.51B-0.81B-0.14B-0.26B0.24B-0.42B-0.65B0.14B-0.01B-0.19B0.41B0.03B-0.30B0.92B-0.65B0.55B-0.96B1.36B-0.82B-0.63B
Change in Account Payables -0.95B0.59B0.26B-0.04B-0.77B0.78B-0.27B1.82B-0.70B0.18B1.47B2.66B-0.24B-0.97B0.02B-0.16B2.63B-2.06B1.26B-1.66B0.15B0.75B8.37B
Other Working Capital Changes -1.49B0.89B-0.03B-1.31B2.52B-0.35B0.09B1.20B0.36B-0.44B-0.28B0.88B-1.64B0.13B0.51B0.24B-1.63B1.06B-0.77B0.10B0.70B0.07B-0.05B0.99B-0.75B1.43B-0.25B-0.55B0.44B0.02B-1.50B
Cash from Operations 1.20B46.97B3.68B2.08B4.19B3.77B3.09B2.31B3.90B6.03B4.41B5.85B3.32B4.98B9.14B2.02B9.04B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) -1.63B-1.98B-2.87B-9.48B-1.90B-2.34B-2.05B-8.56B-1.93B-1.71B-3.14B-2.39B2.52B-2.63B-2.47B-2.78B2.63B2.82B-3.78B-3.09B-2.63B-3.59B4.42B-5.31B-7.34B-3.09B-2.32B3.97B2.04B2.78B2.47B-4.26B-1.94B2.31B-3.10B-1.29B-2.37B1.83B-2.32B2.73B-2.19B2.23B4.62B4.17B4.44B2.52B-3.48B-2.80B-2.11B2.02B2.14B2.43B2.35B2.33B2.81B2.31B3.43B3.37B3.37B
Investing Activities
Capital Expenditures -2.49B-2.58B-2.58B-3.25B-2.53B-2.70B-2.95B-3.15B-3.09B-3.37B-3.55B-4.99B-3.92B-3.82B-4.38B-7.39B-4.22B-5.00B-3.85B-5.07B-4.81B-5.58B-4.30B-4.83B-3.96B-4.36B-3.98B-3.21B-2.82B-2.90B-2.66B-12.19B-2.38B-2.35B-2.63B-3.40B-2.53B-2.77B-3.07B-2.99B-2.03B-2.83B-2.64B-2.70B-2.35B-1.90B-2.50B-2.15B-1.75B-2.18B-1.71B3.03B-2.48B-2.95B-3.10B-3.65B3.03B-3.40B-3.42B-4.15B
Sales of Property, Plant and Equipment 0.02B0.01B0.13B0.08B0.12B0.02B0.12B0.05B1.98B3.31B0.03B0.05B2.40B87.30B87.86B0.07B96.73B93.77B95.64B102.38B99.28B94.42B78.14B73.87B73.06B68.80B77.30B74.93B82.96B
Acquisitions 2.31B
Divestments 2.40B2.53B0.10B0.07B0.02B0.15B1.66B2.68B0.48B0.97B0.40B1.66B0.48B2.65B0.43B0.69B0.01B0.01B0.50B0.24B0.30B0.07B0.03B0.00B0.00B1.02B0.14B0.62B0.21B1.52B0.88B0.00B1.15B0.69B0.14B0.08B0.15B0.06B0.05B0.01B1.35B0.08B0.34B2.03B
Change in Acquisitions & Divestments 0.01B-0.00B-0.02B0.00B0.22B-0.00B0.09B-0.21B-0.28B-0.07B-0.06B0.12B-0.17B0.17B-0.01B
Cash from Investing Activities -2.87B-30.18B-2.78B-3.34B-3.27B-2.66B-2.94B-3.77B-1.84B-0.04B-4.34B-9.62B-6.51B-1.63B-3.71B-7.13B-5.78B-3.35B-4.15B-5.55B-1.28B-8.44B-2.81B-5.28B-8.34B-2.06B-3.85B-0.25B-2.34B-3.04B-2.13B-10.45B0.25B-5.35B-0.90B-0.20B-1.54B-3.42B-5.56B-0.69B-4.88B-3.52B-0.15B-2.04B-1.78B-4.67B-2.62B-0.61B-5.59B-4.46B-3.57B-2.17B0.63B-1.80B-0.20B-4.02B0.88B-2.74B-3.72B
Financing Activities
Other financing activities 6.04B6.39B6.79B7.35B7.11B6.70B6.78B7.06B7.26B7.65B7.60B7.26B7.18B7.08B7.07B6.77B6.44B8.26B-0.05B-0.15B0.25B-1.01B0.69B-2.80B-2.25B1.81B-1.16B-0.47B1.07B1.49B-2.31B-0.69B1.27B-1.14B
Cash from Financing Activities 3.08B-21.40B0.29B0.40B-0.58B-2.85B2.52B0.86B1.02B-5.20B-2.39B1.27B-0.40B-3.84B-0.49B1.69B-1.12B-1.17B2.49B4.10B0.20B-4.03B-1.06B0.95B2.74B-2.21B-0.38B-0.88B-0.25B0.24B-0.29B-1.96B-0.04B-0.96B-1.40B-3.42B-1.18B-1.85B-1.20B-0.80B-1.16B-0.41B-2.44B-1.48B-1.26B6.97B-1.10B-3.10B-0.01B-4.14B-4.21B-2.17B-6.63B-3.31B-6.00B-1.80B-3.63B-1.48B-4.98B-1.43B
Dividend Payments
Dividends Paid - Common -35.57B-3.08B-3.66B-0.00B-3.52B-3.69B-3.73B-0.91B-0.83B-0.76B-0.73B-0.69B-0.66B-0.70B-0.40B-0.40B-1.88B-0.73B-0.39B-0.37B-0.40B-0.74B-0.77B-0.76B-0.77B-0.86B-0.86B-0.85B-0.84B-0.90B-0.29B-0.35B-0.39B-0.58B-1.31B-2.71B-2.65B-2.07B-1.94B-1.91B-1.91B-1.02B-0.94B-0.92B
Additional items
Exchange Rate Effect -0.14B0.02B-0.10B-0.25B0.16B0.32B-0.42B-0.00B-0.13B-0.19B0.25B0.04B-0.14B-0.08B-0.24B0.14B0.04B0.21B0.07B0.18B-0.33B0.10B0.02B1.02B-0.58B0.07B-0.17B-0.19B0.30B-0.13B0.04B-0.15B0.03B0.21B0.24B-0.04B0.18B-0.65B0.25B-0.07B-0.03B0.03B-0.15B0.12B-0.32B0.16B-0.17B0.00B-0.27B-1.06B0.23B-0.18B0.03B0.10B-0.30B0.07B0.19B0.04B-0.02B
Change in Cash 1.41B-4.77B1.18B-0.86B0.33B-1.74B2.66B-0.61B3.07B0.77B-2.50B-2.50B1.26B-1.21B1.52B-2.34B-0.09B-3.13B5.08B0.96B7.96B-9.45B0.30B-0.35B-1.86B-1.73B0.90B1.09B-0.38B-1.65B1.23B-3.37B2.01B-2.26B1.01B-1.90B4.35B-2.27B-1.33B2.71B-0.91B-1.27B1.59B-1.75B2.01B2.67B-1.38B2.27B1.04B7.17B0.74B-3.26B0.34B-0.87B-1.30B0.02B1.40B1.88B-1.38B-3.05B
Free Cash Flow 3.68B49.54B6.26B5.33B6.72B6.47B6.04B5.46B6.98B9.40B7.96B10.84B7.24B8.80B4.38B7.39B4.22B5.00B3.85B5.07B4.81B5.58B4.30B4.83B3.97B4.36B3.99B3.21B2.82B2.90B2.66B12.19B2.38B2.35B2.63B3.40B2.53B2.77B3.07B2.99B2.03B2.83B2.64B2.70B2.35B1.90B2.50B2.15B1.75B2.18B1.71B-3.03B11.62B2.95B3.10B5.67B6.01B3.40B3.42B4.15B
Net Cash Flow 1.41B-4.62B1.19B-0.86B0.34B-1.74B2.66B-0.59B3.08B0.79B-2.31B-2.50B-3.59B-0.49B-4.20B-5.44B-6.90B-4.52B-1.66B-1.45B-1.08B-12.47B-3.86B-4.33B-5.73B-4.36B-4.24B-1.13B-2.58B-2.80B-2.42B-12.40B0.21B-6.31B-2.30B-3.62B-2.72B-5.27B-6.75B-1.49B-6.04B-3.93B-2.59B-3.53B-3.03B2.30B-3.73B-3.71B-5.60B-8.61B-7.78B-2.17B0.34B-2.68B-7.79B0.02B1.40B-0.60B-7.72B-5.16B