Basic Materials: Energy

Statoil ASA (STO: NYSE)

$16.8 0.33 | 2%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -921.46M -363.16M -1.35B -3.89B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -1.96B 1.93B
(Increase) Decrease in Inventories 0.00 0.00 -180.87M 143.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 1.59B -1.25B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.01B 1.91B 0.00 -1.54B
Other Non-Cash Items -2.91B 1.83B 6.64B 16.69B
Net Cash From Continuing Operations 12.40B 17.01B 16.66B 22.93B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.40B 17.01B 16.66B 22.93B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.19B -16.49B -16.99B -17.19B
Acquisitions 3.38B 3.04B 4.46B 5.34B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.29B -1.61B -5.62B -5.44B
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.09B -15.06B -18.15B -17.30B
Issuance of Debt 3.66B 2.77B 10.33B 2.35B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.30B -1.30B -1.20B -2.19B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.61B -4.53B -3.54B -3.71B
Other Financing Charges, Net -614.30M -40.35M -1.22B 286.58M
Net Cash From Financing Activities -853.20M -3.11B 4.37B -3.26B
Effect of Exchange Rate Changes 807.70M 766.66M 476.85M -340.31M
Net Change in Cash & Cash Equivalents -739.44M -390.06M 3.35B 2.02B

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