Basic Materials: Energy

Statoil ASA (STO: NYSE)

$17.41 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 1.20B -165.00M -2.04B -970.14M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.62B 1.29B 1.91B -542.62M
Other Non-Cash Items -2.09B -3.34B 3.51B 6.26B
Net Cash From Continuing Operations 9.03B 14.50B 17.01B 16.66B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.03B 14.50B 17.01B 16.66B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.19B -15.52B -16.49B -18.89B
Acquisitions 761.00M -398.00M 3.04B 4.46B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 984.00M 1.42B -1.61B -3.72B
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.45B -14.50B -15.06B -18.15B
Issuance of Debt 0.00 4.27B 2.77B 10.33B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -1.07B -1.46B -1.30B -1.20B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.88B -2.84B -4.53B -3.54B
Other Financing Charges, Net 989.00M -701.00M -40.35M -1.22B
Net Cash From Financing Activities -1.96B -729.00M -3.11B 4.37B
Effect of Exchange Rate Changes -152.00M -871.00M 766.66M 476.85M
Net Change in Cash & Cash Equivalents -3.52B -1.60B -390.06M 3.35B

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