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Statoil ASA (FRA:DNQA)
Net Change in Cash
€-1,699 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Statoil ASA's net change in cash for the three months ended in Dec. 2015 was €950 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was €-1,699 Mil.


Definition

Statoil ASA's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11505.2143818+-12149.0841775+-791.643191409+0
=-1,436

Statoil ASA's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1984.3855998+-232.215336147+-802.198433961+0
=950

Statoil ASA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -1745.09705823 (Mar. 2015 ) + -1699.61977186 (Jun. 2015 ) + 795.8718088 (Sep. 2015 ) + 949.97182969 (Dec. 2015 ) = €-1,699 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Statoil ASA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 10,83011,75410,8148,68410,76615,35217,38612,03914,09811,505
Cash Flow from Investing -6,990-9,400-9,054-8,927-10,020-10,953-13,121-13,121-12,482-12,149
Cash from Financing -3,836-990-1,7961,342-101-1,638-2,4723,161-2,574-792
Others 5-20000-00000
Net Change in Cash 101,345-351,0996442,7611,7932,080-958-1,436

Statoil ASA Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 5,0471,7356,6322,2043,1883,0423,3632,1564,5391,984
Cash Flow from Investing -3,114-3,993-928-6,150-2,138-4,034-7,477-1,905-3,399-232
Cash from Financing 1,8712,947145-2,935-8187242,358-1,951-344-802
Others 000-00012000
Net Change in Cash 3,8046895,848-6,881232-267-1,745-1,700796950
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