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GuruFocus has detected 5 Warning Signs with Statoil ASA $FRA:DNQA.
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Statoil ASA (FRA:DNQA)
Net Change in Cash
€-3,150 Mil (TTM As of Dec. 2016)

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. 2016 was €-2,438 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was €-3,150 Mil.


Definition

Statoil ASA's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8563.84491421+-9902.36041331+-1857.04806143+9.09494701773E-13
=-3,196

Statoil ASA's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1921.50914779+-2782.25424211+-1577.40070149+4.54747350886E-13
=-2,438

Statoil ASA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -340.337643678 (Mar. 2016 ) + -1471.16411534 (Jun. 2016 ) + 1099.5277555 (Sep. 2016 ) + -2438.14579581 (Dec. 2016 ) = €-3,150 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Statoil ASA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 11,88010,8818,64810,95615,15217,47012,15916,38712,5118,564
Cash Flow from Investing -9,500-9,109-8,890-10,197-10,810-13,185-13,251-14,416-13,312-9,902
Cash from Financing -1,000-1,8071,337-103-1,617-2,4843,193-3,267-669-1,857
Others -21-000-000000
Net Change in Cash 1,359-351,0956562,7251,8022,101-1,296-1,471-3,196

Statoil ASA Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 3,1422,9783,4562,2614,5732,0361,9801,0183,2591,922
Cash Flow from Investing -2,107-3,949-7,704-1,836-3,434-228-2,099-2,705-1,902-2,782
Cash from Financing -8077092,533-1,968-337-812-223215-258-1,577
Others -0000001-00-0
Net Change in Cash 229-262-1,715-1,543802997-340-1,4711,100-2,438
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