Development
Equinor ASA
EQNR
$27.62
-$0.13-0.47%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.50B | 1.82B | 4.96B | 7.90B | 9.38B |
| Total Depreciation and Amortization | 2.48B | 2.01B | 2.29B | 3.31B | 2.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.62B | -4.19B | 2.47B | -4.41B | -3.98B |
| Change in Net Operating Assets | -2.36B | 2.21B | 5.16B | -2.53B | -946.00M |
| Cash from Operations | 5.24B | 1.86B | 14.87B | 4.27B | 6.58B |
| Capital Expenditure | -2.65B | -2.84B | -1.56B | -2.66B | -2.05B |
| Sale of Property, Plant, and Equipment | -- | 71.00M | 47.00M | 480.00M | 269.00M |
| Cash Acquisitions | -100.00M | -803.00M | -1.10B | -147.00M | -21.00M |
| Divestitures | -- | -- | 362.00M | -- | -- |
| Other Investing Activities | -2.88B | 10.48B | -5.85B | -7.36B | 3.66B |
| Cash from Investing | -5.64B | 6.91B | -8.10B | -9.69B | 1.86B |
| Total Debt Issued | -- | 1.10B | 873.00M | -- | -- |
| Total Debt Repaid | -1.53B | -636.00M | -2.51B | -384.00M | -619.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -531.00M | -4.08B | -461.00M | -577.00M | -2.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61B | -2.73B | -2.86B | -2.23B | -1.26B |
| Other Financing Activities | -- | 1.00M | -1.00M | -1.00M | -- |
| Cash from Financing | -4.68B | -6.34B | -4.96B | -3.19B | -3.87B |
| Foreign Exchange rate Adjustments | -156.00M | -154.00M | -8.00M | 843.00M | -1.78B |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | 1.00M | 1.00M |
| Net Change in Cash | -5.23B | 2.27B | 1.80B | -7.77B | 2.79B |