Equinor ASA

STOHF ·Energy, Oil & Gas Refining & Marketing, Norway
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $5.04B $8.81B $11.89B $28.75B $8.56B $-5.51B $1.84B $7.54B
Depreciation & Amortization — — — — — — — —
Depreciation — — — — — — — —
Amortization — — — — — — — —
Stock-Based Compensation — — — — — — — —
Net Cash from Operating Activities $19.97B $19.47B $29.26B $35.14B $28.82B $10.39B $13.75B $19.69B
Investing Activities
Capital Expenditures $13.99B $12.18B $10.58B $8.76B $8.04B $8.48B $10.20B $11.37B
Business Acquisitions — — — — — — — —
Net Cash from Investing Activities $-9.60B $-3.53B $-12.41B $-15.86B $-16.21B $-12.09B $-10.59B $-11.21B
Financing Activities
Dividends Paid — — — — — — — —
Stock Repurchases — — — — — — — —
Net Cash from Financing Activities $-11.53B $-17.74B $-18.14B $-15.41B $-4.84B $2.99B $-5.50B $-5.02B
Net Change in Cash — — — — — — — —
Free Cash Flow $5.98B $7.29B $18.68B $26.38B $20.78B $1.91B $3.55B $8.33B
← Newer Page 1 of 2 Older →