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 | 17.18B | 24.07B | 29.00B | 28.75B | 24.22B |
| Total Depreciation and Amortization | 10.08B | 9.72B | 9.95B | 10.06B | 9.74B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.51B | -10.11B | -5.23B | 942.00M | 10.32B |
| Change in Net Operating Assets | 2.48B | 3.89B | 516.00M | -4.62B | -5.26B |
| Cash from Operations | 26.23B | 27.57B | 34.24B | 35.14B | 39.02B |
| Capital Expenditure | -9.72B | -9.12B | -7.99B | -9.05B | -8.72B |
| Sale of Property, Plant, and Equipment | 598.00M | 867.00M | 873.00M | 1.40B | 992.00M |
| Cash Acquisitions | -2.15B | -2.07B | -1.10B | 0.00 | 258.00M |
| Divestitures | 362.00M | 362.00M | 362.00M | -- | -- |
| Other Investing Activities | -5.61B | 935.00M | -11.64B | -8.22B | -6.91B |
| Cash from Investing | -16.52B | -9.03B | -19.50B | -15.86B | -14.38B |
| Total Debt Issued | 1.97B | 1.97B | 873.00M | -- | 1.20B |
| Total Debt Repaid | -5.06B | -4.15B | -6.11B | -6.72B | -6.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.65B | -7.11B | -3.34B | -3.32B | -2.96B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43B | -9.07B | -7.66B | -5.38B | -3.71B |
| Other Financing Activities | -1.00M | -1.00M | -2.00M | -1.00M | -- |
| Cash from Financing | -19.16B | -18.36B | -16.23B | -15.41B | -11.86B |
| Foreign Exchange rate Adjustments | 525.00M | -1.10B | -2.01B | -2.27B | -3.22B |
| Miscellaneous Cash Flow Adjustments | 2.00M | 2.00M | 1.00M | 2.00M | 0.00 |
| Net Change in Cash | -8.93B | -912.00M | -3.50B | 1.59B | 9.56B |