Equinor ASA
EQNR
$23.17
$0.803.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.41B | 9.63B | 9.59B | 11.89B | 17.18B |
| Total Depreciation and Amortization | 9.78B | 9.82B | 9.45B | 9.32B | 9.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.42B | -1.33B | -3.18B | -1.47B | -2.66B |
| Change in Net Operating Assets | 3.65B | 487.00M | 2.99B | 4.96B | 2.48B |
| Cash from Operations | 20.43B | 18.60B | 18.85B | 24.70B | 26.23B |
| Capital Expenditure | -11.56B | -11.12B | -11.01B | -10.58B | -9.92B |
| Sale of Property, Plant, and Equipment | 270.00M | 264.00M | 285.00M | 272.00M | 165.00M |
| Cash Acquisitions | -507.00M | -607.00M | -943.00M | -1.20B | -1.16B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89B | -1.29B | 5.19B | -911.00M | -5.61B |
| Cash from Investing | -8.91B | -12.75B | -6.48B | -12.41B | -16.52B |
| Total Debt Issued | 2.88B | 1.81B | 2.92B | 3.79B | 1.97B |
| Total Debt Repaid | -5.59B | -6.57B | -6.36B | -5.44B | -5.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.03B | -2.00B | -5.68B | -5.59B | -5.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.37B | -10.04B | -10.69B | -10.91B | -10.43B |
| Other Financing Activities | -7.57B | -7.57B | -7.57B | -7.57B | -2.88B |
| Cash from Financing | -18.11B | -16.79B | -19.81B | -18.14B | -19.16B |
| Foreign Exchange rate Adjustments | 177.00M | -77.00M | -260.00M | -87.00M | 525.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | 0.00 | 0.00 | 2.00M |
| Net Change in Cash | -6.42B | -11.01B | -7.70B | -5.94B | -8.93B |
