Eni SpA Cash Flow Statement 2009-2024 | E

Fifteen years of historical annual cash flow statements for Eni SpA (E).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,260$14,709$6,909$-9,855.77$174$4,886$3,817$-1,155.29$-7,913.82$1,130$6,587$6,355$10,911$9,805$7,415
$8,095$7,591$8,356$8,343$9,079$8,253$8,458$8,365$10,720$13,253$12,514$12,267$11,556$11,794$12,219
$5,905$5,491$7,907$9,800$9,465$7,386$1,586$2,626$10,313$11,581$7,571$16,543$0$0$0
$14,000$13,083$16,263$18,143$18,544$15,639$10,044$10,991$21,033$24,834$20,085$28,810$11,556$11,794$12,219
$3,595$-1,091.53$-9,332.29$1,503$1,146$394$743$1,423$5,452$3,116$-1,831.73$-4,094.94$0$0$0
$1,939$-2,663.50$-2,405.24$1,204$-224.00$17.72$-391.08$-302.10$1,364$2,026$465$-1,794.11$0$0$0
$-5,219.93$2,406$9,162$-1,843.67$-1,052.80$758$321$1,654$-2,496.18$-1,665.61$934$2,609$0$0$0
$1,646$42.14$-1,082.54$-884.14$515$886$998$-413.87$623$82.42$1,047$-1,037.88$0$0$0
$1,961$-1,306.46$-3,658.15$-20.56$384$2,056$1,671$2,361$4,942$3,559$614$-4,317.44$-3,083.65$-2,292.12$-2,467.04
$16,363$18,396$15,216$5,508$13,879$16,117$11,435$8,491$13,217$20,086$14,646$15,910$20,048$19,514$15,530
$-9,326.18$-7,955.73$-5,611.44$-5,020.41$-8,719.20$-9,080.71$-6,493.57$-10,012.52$-11,377.16$-14,074.63$-13,812.99$-12,852.00$-16,022.77$-15,983.80$-16,977.86
$-480.54$-360.33$-337.18$-270.73$-347.20$-396.82$-213.63$-125.05$-944.95$-2,056.43$-2,485.25$-2,873.15$0$0$0
$-954.59$-1,786.91$-2,159.16$-124.51$204$-196.05$3,009$227$-172.11$-47.85$4,484$4,299$1,241$95.61$-34.86
$0$0$0$155$10.08$-438.15$-103.99$-1,456.29$-203.20$-26.59$-6,657.44$45.01$0$0$0
$-1,372.36$-610.03$-806.87$-304.99$-3,319.68$82.67$-31.65$-725.93$1,917$4,263$2,839$1,044$0$0$0
$-1,372.36$-610.03$-806.87$-149.64$-3,309.60$-355.48$-135.64$-2,182.22$1,713$4,236$-3,818.86$1,089$741$353$4,394
$1,998$3,319$-5,308.57$326$-610.40$1,129$-424.99$7,176$-1,630.07$54.50$1,047$-326.67$-1,583.61$-1,682.57$-1,681.88
$-10,135.74$-7,394.17$-14,223.23$-5,239.73$-12,782.56$-8,900.02$-4,258.97$-4,916.62$-12,410.94$-11,887.93$-14,586.06$-10,663.05$-15,624.43$-17,217.52$-14,300.22
$1,895$-4,155.40$3,136$5,886$-1,905.12$1,220$-1,278.37$2,079$-1,210.34$-1,109.97$927$8,617$0$0$0
$-2,660.29$401$-2,187.55$77.68$-801.92$-842.05$-656.70$-2,926.96$3,571$275$1,351$-968.43$-3,458.32$3,514$-4,028.99
$-765.19$-3,753.98$949$5,964$-2,707.04$378$-1,935.07$-847.66$2,361$-834.80$2,278$7,648$4,993$-496.67$9,386
$-1,951.39$-2,528.64$-473.24$0$-448.00$0$0$0$0$-505.13$1.33$37.30$0$0$0
$-1,951.39$-2,528.64$-473.24$0$-448.00$0$0$0$0$-505.13$1.33$37.30$22.28$49.13$12.55
$-3,335.65$-3,233.50$-2,795.67$-2,248.05$-3,384.64$-3,492.22$-3,258.66$-3,192.54$-3,861.97$-5,390.31$-5,577.53$-5,631.83$-5,146.39$-4,810.01$-5,809.90
$-82.25$516$-92.28$0$-2.24$0$0$0$1.11$1.33$-35.86$777$-902.53$-682.59$-1,209.11
$-6,134.48$-8,999.85$-2,412.34$3,716$-6,541.92$-3,114.30$-5,193.73$-4,040.20$-1,500.15$-6,728.92$-3,334.03$2,831$-4,491.78$-2,426.25$-1,649.81
$25.98$2,019$-1,358.20$3,906$-5,444.32$4,124$1,909$515$-1,570.11$1,573$-3,327.39$8,057$-71.03$-78.35$-461.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,335.65$-3,233.50$-2,795.67$-2,248.05$-3,384.64$-3,492.22$-3,258.66$-3,192.54$-3,861.97$-5,390.31$-5,577.53$-5,631.83$0$0$0