Watchlist Price Alert

Equinor ASA (EQNR)

NYSE: EQNR · Real-Time Price · USD

27.63

-0.12 (-0.43%)

At close: Jun 16, 2025, 3:59 PM

28.00

1.36%

Pre-market: Jun 17, 2025, 04:18 AM EDT

Equinor ASA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.81B	11.88B	78.6B	31.58B	-4.26B	9.29B	18.87B	13.42B	-178M
Depreciation & Amortization	10.36B	11.17B	6.39B	11.72B	15.23B	13.2B	9.25B	8.64B	11.55B
Stock-Based Compensation	n/a	300K	200K	100K	100K	147K	197K	175K	102K
Other Working Capital	2.22B	4.96B	-4.62B	-4.55B	-524M	259M	1.09B	-542M	-1.62B
Other Non-Cash Items	-1.27B	-3.32B	-45.24B	-9.94B	-66M	-9.01B	-9.52B	-7.16B	-718M
Deferred Income Tax	n/a	n/a	-200K	-100K	-100K	-147K	n/a	n/a	n/a
Change in Working Capital	2.22B	4.96B	-4.62B	-4.55B	-524M	259M	1.09B	-542M	-1.62B
Operating Cash Flow	20.11B	24.7B	35.14B	28.82B	10.39B	13.75B	19.69B	14.36B	9.03B
Capital Expenditures	-12.18B	-10.57B	-8.76B	-8.04B	-8.48B	-10.2B	-11.37B	-10.76B	-12.19B
Cash Acquisitions	-1.71B	-1.2B	147M	-111M	505M	334M	-3.56B	406M	761M
Purchase of Investments	n/a	n/a	-10.09B	-9.92B	-4.32B	-1.01B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	10.09B	9.92B	-505M	298M	1.94B	671M	877M
Other Investing Acitivies	10.36B	-639M	-7.25B	-8.06B	707M	-10M	3.71B	1.08B	984M
Investing Cash Flow	-3.53B	-12.41B	-15.86B	-16.21B	-12.09B	-10.59B	-11.21B	-9.68B	-10.45B
Debt Repayment	-4.08B	-1.65B	-5.35B	-3.91B	6.38B	-1.43B	-2.35B	-4.78B	-83M
Common Stock Repurchased	-6.01B	-5.59B	-3.31B	-321M	-1.06B	-442M	n/a	n/a	n/a
Dividend Paid	-8.58B	-10.91B	-5.38B	-1.8B	-2.33B	-3.34B	-2.67B	-1.49B	-1.88B
Other Financial Acitivies	933M	n/a	-1.37B	1.2B	n/a	-278M	n/a	444M	n/a
Financial Cash Flow	-17.74B	-18.14B	-15.41B	-4.84B	2.99B	-5.5B	-5.02B	-5.82B	-1.96B
Net Cash Flow	-1.52B	-5.94B	1.59B	7.23B	1.58B	-2.38B	3.17B	-700M	-3.52B
Free Cash Flow	7.93B	14.13B	26.38B	20.78B	1.91B	3.54B	8.33B	3.61B	-3.16B