$EQNR Cashflow Statement | Understand Stock

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$EQNR

$37.85 +$0.03 (0.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.043B -42.88% YoY	$8.829B -25.71% YoY	$11.89B -58.66% YoY	$28.75B 235.58% YoY	$8.566B -255.46% YoY
Depreciation, Depletion And Amortization	$12.47B 25.91% YoY	$9.906B -6.85% YoY	$10.63B 66.39% YoY	$6.391B -45.46% YoY	$11.72B -23.08% YoY
Cash From Operating Activities	$19.97B -0.69% YoY	$20.11B -18.59% YoY	$24.70B -29.7% YoY	$35.14B 21.93% YoY	$28.82B 177.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.99B 14.92% YoY	$12.18B 15.15% YoY	$10.58B 20.75% YoY	$8.758B -208.93% YoY	-$8.040B -5.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.398B -49.13% YoY	$8.645B -571.37% YoY	-$1.834B -74.19% YoY	-$7.105B -13.05% YoY	-$8.171B 125.97% YoY
Cash From Investing Activities	-$9.596B 171.69% YoY	-$3.532B -71.54% YoY	-$12.41B -21.77% YoY	-$15.86B -2.15% YoY	-$16.21B 34.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.916B N/A	N/A N/A	-$5.589B 68.6% YoY	-$3.315B 932.71% YoY	-$321.0M -69.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.53B -35.03% YoY	-$17.74B -2.21% YoY	-$18.14B 17.7% YoY	-$15.41B 218.73% YoY	-$4.836B -261.69% YoY
NET CHANGE
Cash From Operating Activities	$19.97B -0.69% YoY	$20.11B -18.59% YoY	$24.70B -29.7% YoY	$35.14B 21.93% YoY	$28.82B 177.45% YoY
Cash From Investing Activities	-$9.596B 171.69% YoY	-$3.532B -71.54% YoY	-$12.41B -21.77% YoY	-$15.86B -2.15% YoY	-$16.21B 34.06% YoY
Cash From Financing Activities	-$11.53B -35.03% YoY	-$17.74B -2.21% YoY	-$18.14B 17.7% YoY	-$15.41B 218.73% YoY	-$4.836B -261.69% YoY
Net Change In Cash	-$1.151B -1.03% YoY	-$1.163B -80.12% YoY	-$5.850B -251.59% YoY	$3.859B -50.33% YoY	$7.769B 504.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.97B -0.69% YoY	$20.11B -18.59% YoY	$24.70B -29.7% YoY	$35.14B 21.93% YoY	$28.82B 177.45% YoY
Capital Expenditures	$13.99B 14.92% YoY	$12.18B 15.15% YoY	$10.58B 20.75% YoY	$8.758B -208.93% YoY	-$8.040B -5.14% YoY
Free Cash Flow	$5.977B -24.66% YoY	$7.933B -43.84% YoY	$14.13B -46.45% YoY	$26.38B -28.43% YoY	$36.86B 95.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.106B 18.23% YoY	$1.314B -34.17% YoY	-$210.0M -109.2% YoY	$1.313B -29.45% YoY	$2.627B -1.54% YoY	$1.996B -23.32% YoY	$2.282B -8.61% YoY	$1.861B 2.03% YoY	$2.668B -46.23% YoY	$2.603B -67.03% YoY	$2.497B -73.39% YoY	$1.824B -73.0% YoY	$4.962B 5.35% YoY	$7.895B 134.48% YoY	$9.384B 567.43% YoY	$6.756B 248.61% YoY	$4.710B 154.46% YoY	$3.367B -239.02% YoY	$1.406B -166.07% YoY	$1.938B -862.99% YoY
Depreciation, Depletion And Amortization	$2.530B 9.52% YoY	$3.366B 19.91% YoY	$3.369B 44.78% YoY	$3.428B 46.12% YoY	$2.310B -4.78% YoY	$2.807B -0.53% YoY	$2.327B -30.93% YoY	$2.346B 4.59% YoY	$2.426B 10.27% YoY	$2.822B 138.34% YoY	$3.369B 221.16% YoY	$2.243B 4.76% YoY	$2.200B 9.07% YoY	$1.184B -75.21% YoY	$1.049B -48.43% YoY	$2.141B 1.42% YoY	$2.017B -27.89% YoY	$4.777B 37.35% YoY	$2.034B -57.61% YoY	$2.111B -16.26% YoY
Cash From Operating Activities	$5.213B -42.34% YoY	$2.106B -13.01% YoY	$6.347B -10.06% YoY	$2.477B 53.76% YoY	$9.041B 0.22% YoY	$2.421B -11.51% YoY	$7.057B 34.75% YoY	$1.611B -13.25% YoY	$9.021B -39.34% YoY	$2.736B -35.88% YoY	$5.237B -20.39% YoY	$1.857B -78.2% YoY	$14.87B -5.71% YoY	$4.267B -47.65% YoY	$6.578B -18.16% YoY	$8.520B 28.26% YoY	$15.77B 163.55% YoY	$8.151B 247.89% YoY	$8.038B 205.4% YoY	$6.643B 1705.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.116B 2.94% YoY	$4.146B 13.71% YoY	$3.420B 10.39% YoY	$3.401B 15.29% YoY	$3.027B 21.91% YoY	$3.646B 20.33% YoY	$3.098B 16.82% YoY	$2.950B 13.9% YoY	$2.483B 7.82% YoY	$3.030B 7.83% YoY	$2.652B -229.18% YoY	$2.590B -251.2% YoY	$2.303B -205.55% YoY	$2.810B -226.24% YoY	-$2.053B 7.09% YoY	-$1.713B -1.89% YoY	-$2.182B 1.44% YoY	-$2.226B -11.1% YoY	-$1.917B 11.26% YoY	-$1.746B -8.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$590.0M -159.66% YoY	$424.0M -87.71% YoY	$682.0M -47.5% YoY	$4.281B 19.45% YoY	-$989.0M -418.01% YoY	$3.451B -235.65% YoY	$1.299B -143.53% YoY	$3.584B -62.25% YoY	$311.0M -105.36% YoY	-$2.544B -63.01% YoY	-$2.984B -176.34% YoY	$9.495B -612.14% YoY	-$5.801B 154.1% YoY	-$6.877B 15.12% YoY	$3.909B 3519.44% YoY	-$1.854B -51.76% YoY	-$2.283B -248.44% YoY	-$5.974B 4920.17% YoY	$108.0M -108.31% YoY	-$3.843B 38.69% YoY
Cash From Investing Activities	-$2.526B -37.1% YoY	-$3.722B 1808.72% YoY	-$2.738B 52.2% YoY	$880.0M 38.8% YoY	-$4.016B 84.9% YoY	-$195.0M -96.5% YoY	-$1.799B -68.08% YoY	$634.0M -90.82% YoY	-$2.172B -73.2% YoY	-$5.574B -42.46% YoY	-$5.636B -403.66% YoY	$6.905B -293.58% YoY	-$8.104B 81.5% YoY	-$9.687B 18.13% YoY	$1.856B -202.6% YoY	-$3.567B -36.18% YoY	-$4.465B 628.38% YoY	-$8.200B 212.62% YoY	-$1.809B -40.16% YoY	-$5.589B 19.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$271.0M -50.64% YoY	-$389.0M N/A	-$4.712B 3.24% YoY	-$266.0M -33.0% YoY	-$549.0M -0.18% YoY	N/A N/A	-$4.564B 759.51% YoY	-$397.0M -90.27% YoY	-$550.0M 19.31% YoY	-$518.0M -10.23% YoY	-$531.0M -73.4% YoY	-$4.079B 1246.2% YoY	-$461.0M 5.01% YoY	-$577.0M 159.91% YoY	-$1.996B 1916.16% YoY	-$303.0M N/A	-$439.0M N/A	-$222.0M N/A	-$99.00M -90.11% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.816B -49.96% YoY	-$1.434B -20.47% YoY	-$4.983B -16.89% YoY	-$1.480B -55.35% YoY	-$3.629B -45.24% YoY	-$1.803B -16.95% YoY	-$5.996B 28.26% YoY	-$3.315B -47.7% YoY	-$6.627B 33.66% YoY	-$2.171B -32.01% YoY	-$4.675B 20.77% YoY	-$6.338B 50.62% YoY	-$4.958B 19.7% YoY	-$3.193B -994.4% YoY	-$3.871B 85.57% YoY	-$4.208B 38154.55% YoY	-$4.142B 33.79% YoY	$357.0M -132.34% YoY	-$2.086B 28.61% YoY	-$11.00M -100.16% YoY
NET CHANGE
Cash From Operating Activities	$5.213B -42.34% YoY	$2.106B -13.01% YoY	$6.347B -10.06% YoY	$2.477B 53.76% YoY	$9.041B 0.22% YoY	$2.421B -11.51% YoY	$7.057B 34.75% YoY	$1.611B -13.25% YoY	$9.021B -39.34% YoY	$2.736B -35.88% YoY	$5.237B -20.39% YoY	$1.857B -78.2% YoY	$14.87B -5.71% YoY	$4.267B -47.65% YoY	$6.578B -18.16% YoY	$8.520B 28.26% YoY	$15.77B 163.55% YoY	$8.151B 247.89% YoY	$8.038B 205.4% YoY	$6.643B 1705.16% YoY
Cash From Investing Activities	-$2.526B -37.1% YoY	-$3.722B 1808.72% YoY	-$2.738B 52.2% YoY	$880.0M 38.8% YoY	-$4.016B 84.9% YoY	-$195.0M -96.5% YoY	-$1.799B -68.08% YoY	$634.0M -90.82% YoY	-$2.172B -73.2% YoY	-$5.574B -42.46% YoY	-$5.636B -403.66% YoY	$6.905B -293.58% YoY	-$8.104B 81.5% YoY	-$9.687B 18.13% YoY	$1.856B -202.6% YoY	-$3.567B -36.18% YoY	-$4.465B 628.38% YoY	-$8.200B 212.62% YoY	-$1.809B -40.16% YoY	-$5.589B 19.68% YoY
Cash From Financing Activities	-$1.816B -49.96% YoY	-$1.434B -20.47% YoY	-$4.983B -16.89% YoY	-$1.480B -55.35% YoY	-$3.629B -45.24% YoY	-$1.803B -16.95% YoY	-$5.996B 28.26% YoY	-$3.315B -47.7% YoY	-$6.627B 33.66% YoY	-$2.171B -32.01% YoY	-$4.675B 20.77% YoY	-$6.338B 50.62% YoY	-$4.958B 19.7% YoY	-$3.193B -994.4% YoY	-$3.871B 85.57% YoY	-$4.208B 38154.55% YoY	-$4.142B 33.79% YoY	$357.0M -132.34% YoY	-$2.086B 28.61% YoY	-$11.00M -100.16% YoY
Net Change In Cash	$871.0M -37.61% YoY	-$3.050B -821.04% YoY	-$1.374B 86.18% YoY	$1.877B -275.42% YoY	$1.396B 528.83% YoY	$423.0M -108.44% YoY	-$738.0M -85.46% YoY	-$1.070B -144.14% YoY	$222.0M -87.73% YoY	-$5.009B -41.84% YoY	-$5.074B -211.2% YoY	$2.424B 225.37% YoY	$1.809B -74.75% YoY	-$8.613B -2896.43% YoY	$4.563B 10.14% YoY	$745.0M -28.57% YoY	$7.164B 214.9% YoY	$308.0M -122.25% YoY	$4.143B -305.81% YoY	$1.043B -60.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.213B -42.34% YoY	$2.106B -13.01% YoY	$6.347B -10.06% YoY	$2.477B 53.76% YoY	$9.041B 0.22% YoY	$2.421B -11.51% YoY	$7.057B 34.75% YoY	$1.611B -13.25% YoY	$9.021B -39.34% YoY	$2.736B -35.88% YoY	$5.237B -20.39% YoY	$1.857B -78.2% YoY	$14.87B -5.71% YoY	$4.267B -47.65% YoY	$6.578B -18.16% YoY	$8.520B 28.26% YoY	$15.77B 163.55% YoY	$8.151B 247.89% YoY	$8.038B 205.4% YoY	$6.643B 1705.16% YoY
Capital Expenditures	$3.116B 2.94% YoY	$4.146B 13.71% YoY	$3.420B 10.39% YoY	$3.401B 15.29% YoY	$3.027B 21.91% YoY	$3.646B 20.33% YoY	$3.098B 16.82% YoY	$2.950B 13.9% YoY	$2.483B 7.82% YoY	$3.030B 7.83% YoY	$2.652B -229.18% YoY	$2.590B -251.2% YoY	$2.303B -205.55% YoY	$2.810B -226.24% YoY	-$2.053B 7.09% YoY	-$1.713B -1.89% YoY	-$2.182B 1.44% YoY	-$2.226B -11.1% YoY	-$1.917B 11.26% YoY	-$1.746B -8.06% YoY
Free Cash Flow	$2.097B -65.13% YoY	-$2.040B 66.53% YoY	$2.927B -26.07% YoY	-$924.0M -30.99% YoY	$6.014B -8.01% YoY	-$1.225B 316.67% YoY	$3.959B 53.15% YoY	-$1.339B 82.67% YoY	$6.538B -47.98% YoY	-$294.0M -120.18% YoY	$2.585B -70.05% YoY	-$733.0M -107.16% YoY	$12.57B -29.99% YoY	$1.457B -85.96% YoY	$8.631B -13.3% YoY	$10.23B 21.98% YoY	$17.95B 120.69% YoY	$10.38B 114.09% YoY	$9.955B 128.59% YoY	$8.389B 270.05% YoY