Fed Sinks Markets
Basic Materials: Energy
Statoil ASA (STO: NYSE)
$21.85 -0.42 | -1.89%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 19.83B |
| Operating Gains/Losses | -3.89B | -3.83B | 64.13M | 1.03B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.93B | -2.41B | -2.82B | 1.90B |
| (Increase) Decrease in Inventories | 143.29M | -687.24M | -583.61M | -870.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.38B | -763.24M | -1.78B |
| (Decrease) Increase In Payables | -1.25B | 3.41B | 1.64B | -235.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -18.86B | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.54B | -2.26B | -101.04M | 0.00 |
| Other Non-Cash Items | 16.69B | 36.08B | 23.39B | 729.77M |
| Net Cash From Continuing Operations | 22.93B | 18.67B | 13.75B | 12.60B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.93B | 18.67B | 13.75B | 12.60B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 324.72M | 246.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.13B | -14.37B | -12.64B | -11.59B |
| Acquisitions | 5.34B | -4.31B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.51B | 3.83B | 31.13M | -1.38B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.30B | -14.86B | -12.96B | -13.00B |
| Issuance of Debt | 2.35B | 1.69B | 3.01B | 7.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.19B | -1.24B | -552.65M | -2.07B |
| Repurchase of Capital Stock | 0.00 | -68.36M | -50.01M | -59.19M |
| Payment of Cash Dividends | -3.71B | -3.33B | -3.25B | -3.98B |
| Other Financing Charges, Net | 286.58M | 818.59M | 933.68M | 72.65M |
| Net Cash From Financing Activities | -3.26B | -2.14B | 96.45M | 1.95B |
| Effect of Exchange Rate Changes | -340.31M | -52.94M | 76.54M | -491.98M |
| Net Change in Cash & Cash Equivalents | 2.02B | 1.63B | 954.94M | 1.05B |
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Latest STO Headlines from TheStreet
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Press Releases for STO
- Statoil Makes Another Oil Find Offshore Newfoundland - PR Newswire 06.19.13 | 06:06 am
- Major Integrated Oil & Gas Players Focus On Expansion, Strategic Divestiture, Resolution, And New Discoveries - Research Report On ExxonMobil, BP, Total, Statoil, And Ecopetrol - PR Newswire 06.10.13 | 08:06 am
- Statoil Sanctions The Julia Field Development In The Gulf Of Mexico - PR Newswire 05.07.13 | 06:05 pm
- FMC Technologies Receives $47 Million Subsea Equipment Order For Statoil's Tyrihans Field - PR Newswire 04.08.13 | 08:04 am
- FMC Technologies Receives $96 Million Subsea Equipment Order For Statoil's Smorbukk South Extension Project - PR Newswire 04.03.13 | 08:04 am
- FMC Technologies Announces Subsea Operations Services Agreement With Statoil - PR Newswire 03.26.13 | 04:03 pm
- Statoil Awarded 15 Leases In U.S. Gulf Of Mexico - PR Newswire 03.20.13 | 03:03 pm
- FMC Technologies Receives $33 Million Subsea Equipment Order For Statoil's Snorre Field - PR Newswire 12.26.12 | 08:12 am
- Statoil Becomes Operator In The Marcellus Through Acquisition Of Liquid Rich Acreage - PR Newswire 12.19.12 | 12:12 pm
- Oberndorf Entities Announce Acquisition Of Shares In Spartan Oil Corporation - PR Newswire 12.13.12 | 07:12 pm
Partner Headlines for STO
- FMC Subsea Equipment in Demand - Analyst Blog - Zacks 06.07.13 | 09:06 pm
- Exxon Digging Deep To Increase Production - Seeking Alpha 05.26.13 | 07:05 am
- Statoil ASA (STO) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- 5 Value Stocks Supported By Strong Dividends And Rising Growth Expectations - Seeking Alpha 05.12.13 | 09:05 am
- A rough first quarter for Statoil - MSN Money 05.07.13 | 12:05 am
- Losses For Energy Stocks Moderating; Statoil Edging Higher After Cleared For New Gas Project Offshore Norway - NASDAQ 04.05.13 | 04:04 pm
- Sector Update: Energy - NASDAQ 04.05.13 | 04:04 pm
- Norway Govt Approves $9 Bln Gas Field Operated By Statoil, Shares Edge Down - NASDAQ 04.05.13 | 11:04 am
- Shares in Statoil Edge Down as Union Threatens Strike; Could Hit Norwegian Production - NASDAQ 04.04.13 | 01:04 pm
- Australian Stock Market Report – Midday 4-3-13 - NASDAQ 04.03.13 | 02:04 am
