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Statoil ASA (FRA:DNQA)
Net Change in Cash
€7,990 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was €5,861 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was €7,990 Mil.


Definition

Statoil ASA's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12066.5692957+-13150.5355404+3168.51671535+-1.81898940355E-12
=2,085

Statoil ASA's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6659.97658471+-944.505770196+145.30858003+0
=5,861

Statoil ASA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -2307.85062241 (Jun. 2013 ) + 3745.70516053 (Sep. 2013 ) + 690.87958455 (Dec. 2013 ) + 5860.77939455 (Mar. 2014 ) = €7,990 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4,7546,98310,69911,83511,1278,92210,31515,52117,34312,067
Cash Flow from Investing -3,916-4,676-6,905-9,464-9,315-9,171-9,767-11,073-13,089-13,151
Cash from Financing -1,109-2,050-3,790-996-1,8481,379-116-1,656-2,4663,169
Others -10-95-21000000
Net Change in Cash -280248101,354-361,1294322,7911,7892,085

Statoil ASA Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 5,3756,2503,9304,5652,3855,0701,0404,9531,7396,660
Cash Flow from Investing -6,735-4,981469-2,958-5,488-4,302-2,473-3,056-4,002-945
Cash from Financing 964-304-3,031-3921,301-834-8751,8482,954145
Others 00-000000-00
Net Change in Cash -3969651,3681,216-1,802-66-2,3083,7466915,861
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