Statement Of Cash Flows [Abstract]

Equinor - Filing #2617688

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
698,000,000 USD
730,000,000 USD
723,000,000 USD
Interest received, classified as operating activities
96,000,000 USD
162,000,000 USD
215,000,000 USD
Income taxes paid (refund), classified as operating activities
8,588,000,000 USD
3,134,000,000 USD
8,286,000,000 USD
Cash flows from (used in) operating activities
28,816,000,000 USD
10,386,000,000 USD
13,749,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,864,000,000 USD
505,000,000 USD
2,608,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
111,000,000 USD
0 USD
2,274,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
8,040,000,000 USD
8,476,000,000 USD
10,204,000,000 USD
Other inflows (outflows) of cash, classified as investing activities
28,000,000 USD
202,000,000 USD
10,000,000 USD
Cash flows from (used in) investing activities
16,211,000,000 USD
12,092,000,000 USD
10,594,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
321,000,000 USD
1,059,000,000 USD
442,000,000 USD
Proceeds from borrowings, classified as financing activities
0 USD
8,347,000,000 USD
984,000,000 USD
Repayments of borrowings, classified as financing activities
2,675,000,000 USD
2,055,000,000 USD
1,314,000,000 USD
Payments of lease liabilities, classified as financing activities
1,238,000,000 USD
1,277,000,000 USD
1,104,000,000 USD
Dividends paid, classified as financing activities
1,797,000,000 USD
2,330,000,000 USD
3,342,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
1,195,000,000 USD
1,365,000,000 USD
277,000,000 USD
Cash flows from (used in) financing activities
4,836,000,000 USD
2,991,000,000 USD
5,496,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,768,000,000 USD
1,285,000,000 USD
2,341,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
538,000,000 USD
294,000,000 USD
38,000,000 USD
Cash and cash equivalents
14,126,000,000 USD
6,757,000,000 USD
5,177,000,000 USD

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