Equinor ASA
EQNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $12 | $29 | $9 |
| Dep. & Amort. | $10 | $11 | $9 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $5 | -$5 | -$5 |
| Other Non-Cash | -$1 | -$3 | $2 | $14 |
| Operating Cash Flow | $20 | $25 | $35 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$11 | -$9 | -$8 |
| Net Acquisitions | -$2 | -$1 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | -$1 | -$7 | -$8 |
| Investing Cash Flow | -$4 | -$12 | -$16 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$2 | -$2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$6 | -$3 | -$0 |
| Dividends Paid | -$9 | -$11 | -$5 | -$2 |
| Other Fin. Act. | $1 | $0 | -$5 | $1 |
| Financing Cash Flow | -$18 | -$18 | -$15 | -$5 |
| Forex Effect | -$0 | -$0 | -$2 | -$1 |
| Net Chg. in Cash | -$2 | -$6 | $2 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $16 | $14 | $7 |
| End Cash | $8 | $10 | $16 | $14 |
| Free Cash Flow | $8 | $14 | $26 | $21 |