Statoil ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,400
109,400
4,300
1,495
110,934
153,621
Depreciation, Depletion & Amortization
68,600
82,600
90,100
86,068
80,183
80,196
Other Funds
102,400
79,700
5,700
4,905
67,908
82,394
Funds from Operations
104,600
112,300
100,100
89,478
123,209
151,423
Changes in Working Capital
3,300
14,200
8,900
13,606
4,480
8,872
Net Operating Cash Flow
101,300
126,500
109,000
75,872
118,729
160,295
Capital Expenditures
114,900
122,600
124,700
102,387
88,904
Sale of Fixed Assets & Businesses
27,100
22,600
33,200
6,391
3,356
Purchase/Sale of Investments
23,200
12,700
19,800
7,366
5,547
Net Investing Cash Flow
110,400
112,000
115,100
87,731
80,001
Cash Dividends Paid - Total
21,500
33,700
22,900
15,756
12,325
Issuance/Reduction of Debt, Net
48,100
10,600
15,400
697
3,670
Net Financing Cash Flow
26,600
23,100
7,500
16,453
48,126
Net Change in Cash
20,400
2,900
6,500
29,588
5,795
Free Cash Flow
13,600
3,900
15,700
26,514
29,825
Net Assets from Acquisitions
-
-
3,500
-
-
Other Sources
600
700
-
899
-
Exchange Rate Effect
2,900
5,700
7,100
1,277
3,604
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