Basic Materials: Energy

Statoil ASA (STO: NYSE)

$17.6 n/a | n/a%
01/26/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -1.35B -3.89B -4.63B -187.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.96B 1.93B -2.41B -2.82B
(Increase) Decrease in Inventories -180.87M 143.29M -687.24M -583.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.38B -763.24M
(Decrease) Increase In Payables 1.59B -1.25B 3.41B 1.64B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -1.54B -2.26B -101.04M
Other Non-Cash Items 6.64B 16.69B 18.02B 7.95B
Net Cash From Continuing Operations 16.66B 22.93B 18.67B 13.75B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.66B 22.93B 18.67B 13.75B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 324.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.99B -17.19B -14.37B -12.64B
Acquisitions 4.46B 5.34B -4.31B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.62B -5.44B 3.83B -644.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.15B -17.30B -14.86B -12.96B
Issuance of Debt 10.33B 2.35B 1.69B 2.65B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.20B -2.19B -1.24B -552.65M
Repurchase of Capital Stock 0.00 0.00 -68.36M -50.01M
Payment of Cash Dividends -3.54B -3.71B -3.33B -3.25B
Other Financing Charges, Net -1.22B 286.58M 818.59M 1.30B
Net Cash From Financing Activities 4.37B -3.26B -2.14B 96.45M
Effect of Exchange Rate Changes 476.85M -340.31M -52.94M 76.54M
Net Change in Cash & Cash Equivalents 3.35B 2.02B 1.63B 954.94M

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