62/100B41.995
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-0.54
(-1.27%)
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 1.92Revenue estimate 39.48B
Q4 FY2026 · Earnings report
EPS estimate 1.92Revenue estimate 39.48B
Equinor ASA cash flow statement 1998–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Equinor ASA's free cash flow over the last twelve months was 11.31B USD: operating cash flow of 24.32B USD less 13.01B USD of capital spending. That is 9.4% of its revenue and 4.60 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 35.43B | 5.06B | 8.81B | 11.89B | 28.75B | 8.56B | -4.26B | 9.29B | 18.87B | 13.42B | -178.00M | 489.17M | 14.71B | 22.76B | 37.03B | 35.83B | 23.27B | 19.83B | 25.93B | 27.03B | 6.52B | 4.55B | 4.13B | 2.49B | 2.43B | 1.92B | 1.82B | 424.51M | 17.59M |
Depreciation and amortization | 11.02B | 9.87B | 9.91B | 11.18B | 6.73B | 10.85B | 15.24B | 13.20B | 10.28B | 10.16B | 11.55B | 11.64B | 13.10B | 11.90B | 10.84B | 8.61B | 8.62B | 7.98B | 6.18B | 7.25B | 5.39B | 3.12B | 2.89B | 2.45B | 2.43B | 2.01B | 1.78B | 1.30B | 1.24B |
Stock-based compensation | — | 0.00 | 0.00 | 300.00K | 200.00K | 100.00K | 100.00K | 147.00K | 197.00K | 175.00K | 102.00K | 167.00K | 175.00K | 181.11K | 215.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -822.93M | 2.00B | 2.22B | 4.96B | -4.62B | -4.55B | -524.00M | 259.00M | 1.09B | -542.00M | -1.62B | 1.01B | 1.91B | 904.36M | -506.70M | -3.32B | -18.69B | -981.37M | 326.00M | 92.00M | -1.24B | 1.24B | -1.16B | -354.00M | -92.00M | 52.00M | 717.00M | 0.00 | 0.00 |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in other working capital | -822.93M | 2.00B | 2.22B | 4.96B | -4.62B | -4.55B | -524.00M | 259.00M | 1.09B | -542.00M | -1.62B | ||||||||||||||||||
Other non-cash items | -21.31B | 3.05B | -820.00M | -3.33B | 4.27B | 13.95B | -66.00M | -9.01B | -10.55B | -8.67B | -718.10M | -746.90M | -12.71B | -18.91B | -24.43B | -22.45B | 544.49M | 3.11B | -17.70B | -17.08B | -1.76B | 168.00M | -260.00M | -83.00M | -1.00M | 285.00M | 1.95B | 792.26M | 63.94M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 24.32B | 19.97B | 20.11B | 24.70B | 35.14B | 28.82B | 10.39B | 13.75B | 19.69B | 14.36B | 9.03B | 12.40B | 17.01B | 16.66B | 22.93B | 18.67B | 13.75B | 12.60B | 14.73B | 17.29B | 9.77B | 8.33B | 6.43B | 4.63B | 3.46B | 4.36B | 6.40B | 2.52B | 1.32B |
Operating cash flow growth | +19.42% | -0.69% | -18.59% | -29.70% | +21.93% | +177.45% | -24.46% | -30.19% | +37.12% | +58.99% | -27.14% | ||||||||||||||||||
Capital expenditure | -13.01B | -14.04B | -12.18B | -10.58B | -8.76B | -8.04B | -8.48B | -10.20B | -11.37B | -10.76B | -12.19B | -14.19B | -16.49B | -18.63B | -20.13B | -15.45B | -13.32B | -12.97B | -9.97B | -13.07B | -6.73B | -4.65B | -5.27B | -3.32B | -2.58B | -1.85B | -1.95B | -3.21B | -2.91B |
Acquisitions | — | 2.44B | -1.71B | -1.20B | 147.00M | -111.00M | 505.00M | 334.00M | -3.56B | 406.00M | 761.00M | -398.16M | 0.00 | 0.00 | 0.00 | -4.31B | 0.00 | 0.00 | -1.89B | 0.00 | 0.00 | -1.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.32B | -1.01B | 0.00 | 0.00 | 0.00 | -2.45B | 0.00 | 0.00 | 0.00 | 0.00 | -675.64M | -282.31M | 0.00 | 0.00 | 0.00 | 0.00 | -439.00M | -1.16B | -215.00M | -315.00M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -505.00M | 298.00M | 1.94B | 671.00M | 877.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -2.60B | 2.00B | 10.36B | -639.00M | -7.25B | -8.06B | 707.00M | -10.00M | 3.71B | 1.08B | 984.00M | 1.49B | 1.43B | 476.85M | 2.83B | 4.91B | 1.03B | 246.77M | -483.00M | -762.00M | 298.00M | 1.02B | 412.00M | 986.00M | 381.00M | 739.00M | 145.00M | 827.94M | 193.12M |
Investing cash flow | -14.01B | -9.60B | -3.53B | -12.41B | -15.86B | -16.21B | -12.09B | -10.59B | -11.21B | -9.68B | -10.45B | -13.09B | -15.06B | -18.15B | -17.31B | -14.86B | -12.96B | -13.00B | -12.34B | -13.83B | -6.43B | -5.58B | -5.30B | -3.49B | -2.41B | -1.43B | -1.81B | -2.38B | -2.72B |
Debt issued (repaid) | -4.38B | -819.00M | -4.08B | -4.24B | -1.62B | -3.91B | 6.38B | -1.43B | -2.35B | -4.78B | -83.00M | 2.11B | 1.47B | 7.93B | 429.53M | 1.21B | 3.11B | 5.92B | 1.46B | -65.00M | -287.58M | -611.00M | -312.50M | -184.00M | 246.00M | 497.00M | -1.56B | 936.84M | 1.29B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44B | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.88B | -5.92B | -6.01B | -5.59B | -3.32B | -321.00M | -1.06B | -442.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.36M | -50.01M | -59.19M | -44.17M | -40.00M | -162.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -3.75B | -4.79B | -8.58B | -3.33B | -2.50B | -1.80B | -2.33B | -3.34B | -2.67B | -1.49B | -1.88B | -2.84B | -5.34B | -3.54B | -3.71B | -3.33B | -3.25B | -3.67B | -4.80B | -4.39B | -2.77B | -1.78B | -948.20M | -998.00M | -913.00M | -631.00M | -2.41B | -16.84M | -385.98M |
Other financing | — | 0.00 | 933.00M | 2.59B | -5.10B | 1.20B | 0.00 | -278.00M | 0.00 | 444.00M | 0.00 | 0.00 | 0.00 | -10.79M | 18.24M | 284.18M | 190.71M | -392.25M | 933.35M | 3.49B | -1.81B | -170.04M | -239.30M | 0.00 | 0.00 | -5.44B | 1.00M | -613.38M | 388.60M |
Financing cash flow | -12.01B | -11.53B | -17.74B | -18.14B | -15.41B | -4.84B | 2.99B | -5.50B | -5.02B | -5.82B | -1.96B | -853.20M | -3.11B | 4.37B | -3.26B | -2.14B | 96.45M | 1.95B | -2.45B | -1.46B | -3.29B | -2.45B | -1.50B | -1.18B | -667.00M | -3.50B | -3.97B | 299.14M | 1.29B |
Net change in cash | -1.81B | -867.00M | -1.52B | -5.94B | 1.59B | 7.23B | 1.58B | -2.38B | 3.17B | -700.00M | -3.52B | -739.44M | -390.06M | 3.35B | 2.02B | 1.63B | 954.94M | 1.05B | 53.00M | 1.98B | 55.00M | 295.00M | -379.00M | 92.00M | 332.00M | -596.00M | 641.00M | 432.62M | -105.03M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 11.31B | 5.93B | 7.93B | 14.13B | 26.38B | 20.78B | 1.91B | 3.55B | 8.33B | 3.61B | -3.16B | -1.79B | 524.56M | -1.97B | 2.80B | 3.22B | 431.37M | -370.84M | 4.77B | 4.23B | 3.04B | 3.68B | 1.16B | 1.31B | 880.00M | 2.51B | 4.45B | -694.46M | -1.59B |
Free cash flow growth | +65.70% | -25.20% | -43.84% | -46.45% | +26.96% | +987.75% | -46.12% | -57.43% | +130.79% | — | — | ||||||||||||||||||
Free cash flow margin | 9.39% | 5.59% | 7.74% | 13.22% | 17.70% | 23.41% | 4.17% | 5.63% | 10.57% | 5.92% | -6.91% | ||||||||||||||||||
Free cash flow per share | 4.60 | 2.28 | 2.81 | 4.67 | 8.29 | 6.38 | 0.58 | 1.06 | 2.50 | 1.10 | -0.99 | -0.56 | 0.16 | -0.62 | 0.88 | 1.01 | 0.14 | -0.12 | 1.50 | 1.32 | 1.41 | 1.70 | 0.54 | 0.61 | 0.41 | 1.16 | 2.26 | -0.35 | -0.81 |
Free cash flow per share growth | +82.36% | -18.70% | -39.87% | -43.69% | +29.80% | +992.76% | -45.05% | -57.53% | +126.77% | — | — | ||||||||||||||||||
Interest paid | — | — | 891.00M | — | 747.00M | 698.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 29 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 11.35B | 13.03B | 9.74B | 1.31B | -210.85M | 1.32B | 8.89B | 2.00B | 2.29B | 7.53B | 8.00B | 2.60B | 2.50B | 7.37B | 13.71B | 14.47B | 9.38B | 6.76B | 4.71B | 3.37B | 1.41B | 4.91B | 4.51B | -1.40B | -2.22B | -720.00M | -708.00M | -236.00M | -129.00M | 3.52B | 4.88B | 6.57B | 4.25B | 3.52B | 4.04B | 5.14B | 944.00M | 3.29B | 4.04B | -2.74B |
Depreciation and amortization | 3.11B | 2.72B | 2.53B | 2.66B | 2.54B | 2.48B | 2.31B | 2.81B | 2.33B | 2.35B | 2.43B | 2.55B | 2.43B | 2.02B | 2.29B | 1.18B | 1.05B | 2.14B | 3.17B | 2.96B | 2.57B | 2.11B | 2.80B | 3.48B | 4.80B | 2.52B | 2.27B | 4.17B | 4.62B | 2.23B | 2.19B | 2.73B | 2.32B | 1.83B | 2.37B | 2.43B | 3.10B | 2.31B | 2.38B | 4.26B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 125.00K | 0.00 | 0.00 | 0.00 | 147.00K | 0.00 | 0.00 | 0.00 | 197.00K | 0.00 | 0.00 | 0.00 | 175.00K | 0.00 | 0.00 | 0.00 | 102.00K |
Change in working capital | -595.00M | 1.79B | -806.00M | -1.21B | 1.01B | 554.69M | 0.00 | -1.49B | 810.00M | -1.02B | 3.18B | -51.00M | -2.36B | 2.21B | 5.16B | -2.53B | -946.00M | -1.16B | 23.00M | -3.18B | -1.26B | 444.00M | -549.00M | -1.11B | -600.00M | -248.00M | 1.43B | -751.00M | 990.00M | -49.00M | 69.00M | 697.00M | 98.00M | -767.00M | 466.00M | -1.60B | 209.00M | 516.00M | 334.00M | -1.77B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -595.00M | 1.79B | -806.00M | -1.21B | 1.01B | 554.69M | 0.00 | -1.49B | 810.00M | -1.02B | ||||||||||||||||||||||||||||||
Other non-cash items | -6.31B | -8.07B | -6.26B | -666.98M | 3.01B | -1.80B | -2.16B | -896.00M | 1.63B | -7.05B | -4.58B | -2.37B | 2.66B | -9.75B | -6.28B | -8.85B | -2.91B | 783.00M | 7.87B | 5.00B | 5.32B | -817.00M | -777.00M | 1.37B | 654.00M | -1.19B | 2.05B | -1.40B | -1.30B | -3.04B | -2.00B | -5.79B | -1.25B | -1.58B | -1.16B | -4.32B | -1.48B | -2.15B | -790.00M | 2.27B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 7.55B | 9.47B | 5.21B | 2.09B | 6.35B | 2.55B | 9.04B | 2.42B | 7.05B | 1.81B | 9.02B | 2.74B | 5.24B | 1.86B | 14.87B | 4.27B | 6.58B | 8.52B | 15.77B | 8.15B | 8.04B | 6.64B | 5.98B | 2.34B | 2.63B | 368.00M | 5.04B | 1.77B | 4.18B | 2.66B | 5.13B | 4.20B | 5.42B | 3.00B | 5.72B | 1.66B | 2.77B | 3.96B | 5.97B | 2.03B |
Operating cash flow growth | +18.88% | +270.74% | -42.34% | -13.71% | -9.98% | +41.05% | +0.22% | -11.51% | +34.69% | -2.48% | ||||||||||||||||||||||||||||||
Capital expenditure | -2.87B | -2.87B | -3.12B | -4.15B | -3.42B | -3.44B | -3.03B | -3.65B | -3.10B | -2.95B | -2.48B | -3.03B | -2.65B | -2.84B | -2.30B | -2.38B | -2.05B | -1.71B | -2.18B | -2.34B | -1.96B | -1.75B | -2.15B | -2.50B | -1.72B | -1.90B | -2.35B | -2.70B | -2.64B | -2.83B | -2.03B | -2.99B | -3.07B | -2.77B | -2.38B | -3.40B | -2.63B | -2.35B | -2.38B | -3.82B |
Acquisitions | 0.00 | 558.00M | 89.01M | 2.04B | -918.00K | 343.67M | -26.00M | -1.24B | 5.00M | -417.00M | 0.00 | -40.00M | -100.00M | -803.00M | 47.00M | 333.00M | -21.00M | 168.00M | 140.00M | 111.00M | -47.00M | -111.00M | 1.14B | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | -275.00M | -43.00M | -438.00M | 0.00 | 0.00 | -2.00B | -1.56B | 0.00 | 0.00 | 0.00 | 0.00 | 761.00M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91B | -5.91B | -9.23B | 0.00 | 0.00 | -2.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 552.29M | -1.61B | 506.47M | 0.00 | 0.00 | 0.00 | 1.36B | 0.00 | 0.00 | 0.00 | 0.00 | -5.91B | 5.86B | 8.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 388.58M | 0.00 | 0.00 | 0.00 | 573.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -1.45B | -1.13B | -15.42M | -12.20M | 171.86M | 2.79B | -963.00M | 4.69B | -64.00M | 4.00B | 311.00M | -2.50B | -2.88B | 10.55B | -5.80B | -7.31B | 3.93B | -2.02B | -1.00M | -5.97B | 156.00M | -3.73B | 1.54B | -119.00M | -1.30B | -2.77B | -1.00M | 655.00M | 2.77B | -644.00M | -2.41B | 2.30B | -2.48B | 1.35B | -1.29B | 3.26B | 2.27B | -2.91B | -1.54B | 123.00M |
Investing cash flow | -4.32B | -3.44B | -2.53B | -3.73B | -2.74B | 858.94M | -4.02B | -195.00M | -1.80B | 633.00M | -2.17B | -5.57B | -5.64B | 6.91B | -8.10B | -9.69B | 1.86B | -3.57B | -4.47B | -8.20B | -1.81B | -5.59B | 914.47M | -2.62B | -3.02B | -4.67B | -1.78B | -2.05B | -146.00M | -3.52B | -4.88B | -694.00M | -5.56B | -3.42B | -3.67B | -140.00M | -361.00M | -5.26B | -3.92B | -2.94B |
Debt issued (repaid) | -776.00M | -2.85B | -624.00M | -126.00M | 666.00M | -190.00M | -1.17B | 613.00M | 878.00M | -846.00M | -3.43B | -760.00M | -336.00M | 465.00M | -1.64B | -384.00M | -341.00M | -344.00M | -2.80B | -1.57B | -309.00M | 378.00M | -2.74B | -1.07B | -334.00M | 7.88B | -49.00M | -1.03B | -1.49B | 456.00M | -263.00M | -36.00M | -430.00M | -1.26B | -776.00M | -3.51B | -1.01B | -232.00M | -5.00M | -1.29B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.14B | -83.00M | -271.00M | -389.00M | -4.73B | -271.47M | -549.00M | -502.00M | -4.56B | -398.00M | -550.00M | -518.00M | -531.00M | -4.08B | -461.00M | -577.00M | -2.00B | -304.00M | -439.00M | -222.00M | -99.00M | 0.00 | 0.00 | 0.00 | -1.00B | 0.00 | -58.00M | -351.00M | -91.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -938.00M | -971.00M | -920.00M | -918.00M | -935.36M | -1.04B | -1.91B | -1.91B | -1.94B | -2.07B | -2.65B | 4.87B | -2.61B | -2.73B | -2.86B | 651.14M | -1.26B | -1.31B | -582.00M | -565.00M | -488.00M | -389.00M | -355.00M | -293.00M | -287.00M | -904.00M | -845.00M | -850.00M | -859.00M | -864.00M | -769.00M | -760.00M | -765.00M | -744.00M | -402.00M | -373.00M | -390.00M | -728.00M | -390.00M | -371.00M |
Other financing | -2.00M | 0.00 | -1.00M | -1.00M | 7.08M | -9.13M | 0.00 | -2.00M | -366.00M | 1.00M | 1.00M | 1.81B | -1.20B | 1.00M | -1.00M | -1.00M | -278.00M | -2.25B | -317.00M | 2.71B | -1.19B | 1.00M | -300.13M | 254.00M | -1.00M | 0.00 | -305.00M | 746.00M | 1.00M | 0.00 | -129.00M | 0.00 | 0.00 | 150.00M | -1.00M | 461.00M | 1.00M | 0.00 | -35.00M | 0.00 |
Financing cash flow | -4.85B | -3.90B | -1.82B | -1.43B | -4.99B | -1.51B | -3.63B | -1.80B | -6.00B | -3.32B | -6.63B | -2.17B | -4.68B | -6.34B | -4.96B | -3.19B | -3.87B | -4.21B | -4.14B | 357.00M | -2.09B | -10.00M | -3.40B | -1.10B | -1.62B | 6.98B | -1.26B | -1.48B | -2.44B | -408.00M | -1.16B | -796.00M | -1.20B | -1.85B | -40.00M | -3.42B | -1.40B | -960.00M | -40.00M | -1.66B |
Net change in cash | -1.76B | 2.14B | 884.00M | -3.08B | -1.36B | 2.10B | 1.47B | 118.00M | -643.78M | -841.00M | 41.00M | -4.78B | -5.23B | 2.27B | 1.80B | -7.77B | 2.79B | -320.00M | 6.76B | 202.00M | 3.88B | 1.05B | 3.46B | -1.09B | -1.86B | 2.83B | 1.69B | -1.64B | 1.44B | -1.24B | -938.00M | 2.64B | -1.09B | -2.92B | 2.04B | -1.94B | 1.25B | -2.05B | 2.04B | -2.92B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 4.68B | 6.60B | 2.10B | -2.06B | 2.93B | -889.81M | 6.01B | -1.23B | 3.95B | -1.14B | 6.54B | -294.00M | 2.58B | -985.00M | 12.57B | 1.89B | 4.53B | 6.81B | 13.59B | 5.81B | 6.08B | 4.90B | 3.83B | -161.00M | 909.00M | -1.53B | 2.69B | -926.00M | 1.54B | -173.00M | 3.10B | 1.21B | 2.34B | 228.00M | 3.34B | -1.74B | 139.00M | 1.62B | 3.59B | -1.79B |
Free cash flow growth | +59.66% | — | -65.13% | — | -25.95% | — | -8.01% | — | +53.03% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 14.19% | 19.11% | 7.54% | -8.14% | 11.25% | -3.54% | 20.47% | -4.62% | 15.56% | -4.47% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.96 | 2.71 | 0.84 | -0.82 | 1.11 | -0.34 | 2.13 | -0.45 | 1.43 | -0.40 | 2.22 | -0.10 | 0.87 | -0.32 | 4.02 | 0.60 | 1.43 | 2.13 | 4.20 | 1.79 | 1.87 | 1.50 | 1.18 | -0.05 | 0.28 | -0.47 | 0.81 | -0.28 | 0.46 | -0.05 | 0.93 | 0.36 | 0.70 | 0.07 | 1.01 | -0.52 | 0.04 | 0.50 | 1.11 | -0.56 |
Free cash flow per share growth | +76.21% | — | -60.62% | — | -22.06% | — | -4.27% | — | +64.70% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | 274.00M | — | — | — | 302.00M | 186.00M | — | — | — | 138.00M | 233.00M | — | 212.00M | 146.00M | 199.00M | 141.00M | — | — | — | — | 197.00M | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Equinor ASA's cash flow
Source: Financial Modeling Prep