Equinor Cash Flow Statement 2009-2024 | EQNR

Fifteen years of historical annual cash flow statements for Equinor (EQNR).

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
$37,884$78,604$31,583$-4,259.00$9,292$18,874$13,420$-178.00$55.00$17,898$23,583$35,552$38,213$22,684$18,382
$10,634$6,391$11,719$15,235$13,204$9,249$8,644$11,550$16,715$15,925$12,337$10,406$9,176$8,391$8,649
$-897.00$-2,569.00$-1,395.00$3,170$-634.00$523$-135.00$1,663$3,330$2,980$1,346$1,101$1,121$0$0
$9,737$3,822$10,324$18,405$12,570$9,772$8,509$13,213$20,045$18,905$13,683$11,507$10,297$8,391$8,649
$0$0$0$0$0$0$0$0$0$0$-2,027.76$1,858$-2,567.20$0$0
$0$0$0$0$0$0$0$0$0$0$-187.44$138$-733.03$0$0
$0$0$0$0$0$0$0$0$0$0$1,653$-1,204.00$3,638$0$0
$4,688$-3,086.00$-3,901.00$-57.00$680$973$-1,282.00$763$3,401$918$3,493$-1,479.20$-3,876.72$0$0
$4,688$-3,086.00$-3,901.00$-57.00$680$973$-1,282.00$763$3,401$918$2,931$-688.00$-3,538.62$-2,558.12$-1,352.96
$24,701$35,136$28,816$10,386$13,749$19,694$14,802$9,034$13,628$20,205$17,262$22,016$19,918$13,399$11,680
$-10,575.00$-8,758.00$-8,151.00$-8,476.00$-10,204.00$-9,594.00$-10,349.00$-11,430.00$-11,667.00$-15,983.00$-14,688.48$-14,207.20$-11,148.02$-11,397.42$-10,744.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,195.00$147$0$0$-2,274.00$-3,557.00$0$0$0$0$0$0$-4,596.52$0.00$0.00
$-1,266.00$1,894$-1.00$-620.00$298$238$-439.00$0$0$0$0$0$0$0$0
$443$-10,089.00$-9,951.00$-3,703.00$-1,012.00$1,358$592$877$-2,813.00$-1,919.00$-3,953.28$-2,081.20$0$0$0
$-823.00$-8,195.00$-9,952.00$-4,323.00$-714.00$1,596$153$877$-2,813.00$-1,919.00$-3,953.28$-2,081.20$0$0.00$0.00
$185$943$1,892$707$2,598$343$79.00$107$-22.00$128$-187.44$-326.80$-100.79$-1,239.52$-1,312.64
$-12,409.00$-15,863.00$-16,211.00$-12,092.00$-10,594.00$-11,212.00$-10,117.00$-10,446.00$-14,501.00$-17,775.00$-18,812.16$-16,615.20$-15,845.33$-12,636.94$-12,056.96
$-225.00$-5,352.00$-2,675.00$6,292$-1,435.00$-1,877.00$-4,775.00$250$2,808$1,473$9,457$-1,823.20$475$0$0
$-1,422.00$-1,366.00$-43.00$88.00$-277.00$-476.00$444$-333.00$-701.00$-2.00$-1,243.92$2,253$800$357$-1,138.40
$-1,647.00$-6,718.00$-2,718.00$6,380$-1,712.00$-2,353.00$-4,331.00$-83.00$2,107$1,471$8,213$430$1,275$2,041$6,626
$-5,589.00$-3,315.00$-321.00$-1,059.00$-442.00$0$0$0$0$0$0$0$0$0$0
$-5,589.00$-3,315.00$-321.00$-1,059.00$-442.00$0$0$0$0$0$0$0$0$-48.74$-54.88
$-10,906.00$-5,380.00$-1,797.00$-2,330.00$-3,342.00$-2,672.00$-1,491.00$-1,876.00$-2,836.00$-5,499.00$-3,663.60$-3,560.40$-3,554.52$-3,165.95$-3,693.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$910$67.36
$-18,142.00$-15,414.00$-4,836.00$2,991$-5,496.00$-5,024.00$-5,822.00$-1,959.00$-729.00$-4,028.00$4,533$-3,130.40$-2,279.32$94.00$1,807
$-5,938.00$1,592$7,230$1,580$-2,379.00$3,166$-700.00$-3,523.00$-2,472.00$-2,928.00$3,476$1,944$1,737$931$974
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10,906.00$-5,380.00$-1,797.00$-2,330.00$-3,342.00$-2,672.00$-1,491.00$-1,876.00$-2,836.00$-5,499.00$-3,663.60$-3,560.40$-3,554.52$0$0