Cash Flow - EQUINOR ASA (EQNR)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 19,971.00 | 20,110.00 | 24,701.00 | 35,136.00 | 28,816.00 | 10,386.00 | 13,749.00 | 19,694.00 | 14,363.00 | 9,034.00 | 12,399.83 | 17,014.51 | 16,656.75 | 22,930.38 | 18,674.27 | 13,746.62 | 12,597.35 | 14,734.00 | 17,292.00 | 9,770.00 |
| Cash flow from investing | -9,596.00 | -3,532.00 | -12,409.00 | -15,863.00 | -16,211.00 | -12,092.00 | -10,594.00 | -11,212.00 | -9,678.00 | -10,446.00 | -13,093.77 | -15,064.23 | -18,153.06 | -17,305.61 | -14,855.58 | -12,964.67 | -13,003.74 | -12,335.00 | -13,828.00 | -6,429.00 |
| Cash flow from financing | -11,526.00 | -17,741.00 | -18,142.00 | -15,414.00 | -4,836.00 | 2,991.00 | -5,496.00 | -5,024.00 | -5,822.00 | -1,959.00 | -853.20 | -3,107.00 | 4,373.83 | -3,260.70 | -2,136.95 | 96.45 | 1,948.42 | -2,447.00 | -1,456.00 | -3,294.00 |
| Change in cash | -1,151.00 | -1,163.00 | -5,850.00 | 3,859.00 | 7,769.00 | 1,285.00 | -2,341.00 | 3,458.00 | -1,137.00 | -3,371.00 | -1,547.14 | -1,156.72 | 2,877.52 | 2,364.07 | 1,681.75 | 878.40 | 1,542.03 | -48.00 | 2,008.00 | 47.00 |
Show Quarterly Cash Flow
Cash Flow - EQUINOR ASA (EQNR)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,213.00 | 2,089.14 | 6,348.40 | 2,554.36 | 9,041.00 | 2,421.00 | 7,057.00 | 1,811.00 | 9,021.00 | 2,736.00 | 5,236.00 | 1,857.00 | 14,871.00 | 4,267.00 | 6,578.00 | 8,520.00 | 15,771.00 | 8,151.00 | 8,039.00 | 6,643.00 | 5,984.00 | 2,343.00 | 2,632.00 | 368.00 | 5,043.00 | 1,774.00 | 4,180.00 | 2,661.00 | 5,134.00 | 4,200.00 | 5,417.00 | 3,002.00 | 5,719.00 | 1,659.00 | 2,773.00 | 3,962.00 | 5,970.00 | 2,027.00 | 3,658.00 | 1,144.00 | 2,205.00 | 2,138.69 | 4,979.60 | 2,402.57 | 3,629.41 | 3,671.91 | 4,049.15 | 2,951.75 | 9,158.04 | 2,224.67 | 6,691.69 | 1,349.64 | 6,543.93 | 8,271.77 | 6,527.20 | 4,763.34 | 3,363.77 | 5,271.50 | 3,422.95 | 6,335.55 | 3,644.28 | 2,231.41 | 4,158.40 | 3,265.98 | 4,090.83 | 1,992.47 | 4,586.55 | 4,799.50 | 1,218.82 | 561.00 | 3,877.00 | 5,023.00 | 5,273.00 | 4,992.00 | 6,038.00 | 2,115.00 | 4,147.00 | 1,757.00 | 2,352.00 | 2,856.00 | 2,805.00 |
| Cash flow from investing | -2,526.00 | -3,725.85 | -2,742.84 | 858.94 | -4,016.00 | -195.00 | -1,798.00 | 633.00 | -2,172.00 | -5,574.00 | -5,636.00 | -5,636.00 | -5,636.00 | -9,687.00 | 1,856.00 | -3,567.00 | -4,465.00 | -8,200.00 | -1,808.00 | -5,589.00 | -613.00 | -2,623.00 | -3,023.00 | -4,671.00 | -1,776.00 | -2,045.00 | -146.00 | -3,521.00 | -4,882.00 | -694.00 | -5,557.00 | -3,417.00 | -3,668.00 | -140.00 | -361.00 | -5,258.00 | -3,919.00 | -2,935.00 | -2,135.00 | -3,039.00 | -2,337.00 | -238.90 | -3,728.80 | -2,122.90 | -8,069.52 | -4,868.97 | -2,714.95 | -8,235.54 | -1,298.78 | -5,368.93 | -4,128.21 | -3,209.51 | -5,552.95 | -7,744.36 | -5,206.38 | -1,479.34 | -2,871.95 | -9,124.36 | -3,977.14 | -190.36 | -1,563.73 | -3,714.50 | -3,783.83 | -2,269.46 | -3,196.88 | -3,237.50 | -3,654.96 | -3,191.15 | -2,920.13 | -5,330.00 | -1,965.00 | -2,846.00 | -2,194.00 | -4,984.00 | -2,677.00 | -3,677.00 | -2,490.00 | -2,749.00 | -1,170.00 | -1,437.00 | -1,073.00 |
| Cash flow from financing | -1,816.00 | -1,434.00 | -4,993.18 | -1,514.32 | -3,629.00 | -1,803.00 | -5,996.00 | -3,315.00 | -6,627.00 | -2,171.00 | -4,675.00 | -6,338.00 | -4,958.00 | -3,193.00 | -3,871.00 | -4,208.00 | -4,142.00 | 357.00 | -2,087.00 | -10.00 | -3,096.00 | -1,104.00 | -1,623.00 | 6,975.00 | -1,257.00 | -1,484.00 | -2,443.00 | -408.00 | -1,161.00 | -796.00 | -1,195.00 | -1,854.00 | -40.00 | -3,419.00 | -1,403.00 | -960.00 | -40.00 | -1,664.00 | -289.00 | 242.00 | -248.00 | -864.58 | -377.60 | -2,173.75 | 2,544.33 | 874.26 | -1,023.92 | -3,930.23 | 199.81 | 4,074.21 | 2,480.25 | -1,119.21 | -1,076.42 | 1,577.78 | -653.40 | -3,780.68 | -403.51 | 1,324.88 | 710.13 | -5,198.62 | 1,026.66 | 1,077.77 | 2,260.35 | -2,674.54 | -567.13 | 393.11 | 435.26 | -2,018.47 | 3,138.51 | 1,999.00 | 439.00 | -4,693.00 | -192.00 | 1,046.00 | -1,710.00 | -658.00 | -134.00 | -517.00 | 44.00 | -3,031.00 | 210.00 |
| Change in cash | 871.00 | -3,070.71 | -1,387.61 | 1,898.98 | 1,396.00 | 423.00 | -737.00 | -871.00 | 222.00 | -5,009.00 | -5,075.00 | -10,117.00 | 4,277.00 | -8,613.00 | 4,563.00 | 745.00 | 7,164.00 | 308.00 | 4,144.00 | 1,044.00 | 2,275.00 | -1,384.00 | -2,014.00 | 2,672.00 | 2,010.00 | -1,755.00 | 1,591.00 | -1,268.00 | -909.00 | 2,710.00 | -1,335.00 | -2,269.00 | 2,011.00 | -1,900.00 | 1,009.00 | -2,256.00 | 2,011.00 | -2,572.00 | 1,234.00 | -1,653.00 | -380.00 | 1,035.22 | 873.20 | -1,894.09 | -1,895.77 | -322.80 | 310.28 | -9,214.02 | 8,059.08 | 929.94 | 5,043.74 | -2,979.08 | -85.43 | 2,105.18 | 667.42 | -496.67 | 88.32 | -2,527.99 | 155.94 | 946.57 | 3,107.22 | -405.32 | 2,634.92 | -1,678.01 | 326.82 | -851.92 | 1,366.86 | -410.11 | 1,437.20 | -2,770.00 | 2,351.00 | -2,516.00 | 2,887.00 | 1,054.00 | 1,651.00 | -2,220.00 | 1,523.00 | -1,509.00 | 1,226.00 | -1,612.00 | 1,942.00 |