Equinor ASA (EQNR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 5.21B | 2.09B | 6.35B | 2.55B | 9.04B | 2.42B | 7.06B | 1.81B | 9.02B | 2.74B | 5.24B | 1.86B |
| Operating CF Margin % | 18.74% | 8.27% | 24.4% | 10.16% | 30.77% | 9.12% | 27.77% | 7.11% | 35.96% | 9.49% | 20.2% | 8.12% |
| Operating CF Growth % | -42.34% | -13.71% | -10.04% | 41.05% | 0.22% | -11.51% | 34.78% | -2.48% | -39.34% | -35.88% | -20.4% | -78.2% |
| Net Income | 9.74B | 1.31B | -210.85M | 1.32B | 8.89B | 2B | 7.27B | 7.53B | 8B | 2.6B | 2.5B | 7.37B |
| Depreciation & Amortization | 2.53B | 2.66B | 2.54B | 2.48B | 2.31B | 2.61B | 2.43B | 2.35B | 2.43B | 2.55B | 2.48B | 2.24B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.25B | -666.98M | 3.01B | -1.8B | -3.81B | -701M | -3.45B | -7.04B | -4.58B | -2.36B | 2.62B | -9.97B |
| Working Capital Changes | -806M | -1.21B | 1.01B | 554.69M | 1.65B | -1.49B | 810M | -1.02B | 3.18B | -51M | -2.36B | 2.21B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.53B | -3.73B | -2.74B | 858.94M | -4.02B | -195M | -1.8B | 633M | -2.17B | -5.57B | -5.64B | 6.91B |
| Capital Expenditures | -3.12B | -4.15B | -3.42B | -3.44B | -3.03B | -3.65B | -3.1B | -2.95B | -2.48B | -3.03B | -2.65B | -2.84B |
| CapEx % of Revenue | 11.2% | 16.41% | 13.15% | 13.71% | 10.3% | 13.74% | 12.19% | 11.59% | 9.9% | 10.51% | 10.23% | 12.43% |
| Acquisitions | 0 | 2.04B | -918K | 343.67M | -26M | -1.24B | 0 | -417M | 0 | -40M | -100M | -803M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 590M | -12.2M | 171.86M | 2.79B | -963M | 4.69B | -64M | 4B | 311M | -2.5B | -2.88B | 10.55B |
| Cash from Financing | -1.82B | -1.43B | -4.99B | -1.51B | -3.63B | -1.8B | -6B | -3.31B | -6.63B | -2.17B | -4.67B | -6.34B |
| Debt Issued (Net) | -624M | 197.03M | 666M | -190M | -1.17B | 613M | 512M | -846M | -3.43B | -760M | -336M | 465M |
| Equity Issued (Net) | -271M | -382.97M | -4.73B | -271.47M | -549M | -501M | -4.56B | -398M | -550M | -518M | -531M | -4.08B |
| Dividends Paid | -920M | -915.78M | -935.36M | -1.04B | -1.91B | -1.91B | -1.94B | -2.07B | -2.65B | -2.71B | -2.61B | -2.73B |
| Share Repurchases | -271M | -382.97M | -4.73B | -271.47M | -549M | -502M | -4.56B | -398M | -550M | -518M | -531M | -4.08B |
| Other Financing | -1M | -323.52M | 7.08M | -9.13M | 0 | -2M | 0 | 1M | 1M | 1.81B | -1.2B | 1M |
| Net Change in Cash | 884M | -3.08B | -1.36B | 2.1B | 1.47B | 118M | -639M | -841M | 41M | -4.78B | -5.23B | 2.27B |
| Free Cash Flow | 2.1B | -2.06B | 2.93B | -889.81M | 6.01B | -1.23B | 3.96B | -1.14B | 6.54B | -294M | 2.58B | -985M |
| FCF Margin % | 7.54% | -8.14% | 11.25% | -3.54% | 20.47% | -4.62% | 15.58% | -4.47% | 26.06% | -1.02% | 9.97% | -4.31% |
| FCF Growth % | -65.13% | -67.9% | -26.04% | 21.88% | -8.01% | -316.67% | 53.21% | -15.63% | -47.98% | -115.55% | -42.9% | -114.47% |
| FCF per Share | 0.84 | -0.82 | 1.11 | -0.34 | 2.13 | -0.45 | 1.43 | -0.40 | 2.22 | -0.10 | 0.87 | -0.32 |
| FCF Conversion (FCF/Net Income) | 1.68x | 1.59x | -30.23x | 1.95x | 3.44x | 1.21x | 3.09x | 0.97x | 3.38x | 1.05x | 2.10x | 1.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 274M | 0 | 0 | 0 | 302M | 186M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |