Basic Materials: Energy

Statoil ASA (STO: NYSE)

$14 0.16 | 1.16%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -363.16M -1.35B -3.89B -4.63B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -1.96B 1.93B -2.41B
(Increase) Decrease in Inventories 0.00 -180.87M 143.29M -687.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.38B
(Decrease) Increase In Payables 0.00 1.59B -1.25B 3.41B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.91B 0.00 -1.54B -2.26B
Other Non-Cash Items 1.83B 6.64B 16.69B 18.02B
Net Cash From Continuing Operations 17.01B 16.66B 22.93B 18.67B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.01B 16.66B 22.93B 18.67B
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 -16.49B -16.99B -17.19B -14.37B
Acquisitions 3.04B 4.46B 5.34B -4.31B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.61B -5.62B -5.44B 3.83B
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.06B -18.15B -17.30B -14.86B
Issuance of Debt 2.77B 10.33B 2.35B 1.69B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.30B -1.20B -2.19B -1.24B
Repurchase of Capital Stock 0.00 0.00 0.00 -68.36M
Payment of Cash Dividends -4.53B -3.54B -3.71B -3.33B
Other Financing Charges, Net -40.35M -1.22B 286.58M 818.59M
Net Cash From Financing Activities -3.11B 4.37B -3.26B -2.14B
Effect of Exchange Rate Changes 766.66M 476.85M -340.31M -52.94M
Net Change in Cash & Cash Equivalents -390.06M 3.35B 2.02B 1.63B

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