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Statoil ASA (FRA:DNQA)
Net Change in Cash
€3,562 Mil (TTM As of Jun. 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 Jun. 2014 was €-6,736 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was €3,562 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2157.7512502+-6020.24520084+-2873.02790773+0
=-6,736

Statoil ASA Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 3745.70516053 (Sep. 2013 ) + 690.87958455 (Dec. 2013 ) + 5860.77939455 (Mar. 2014 ) + -6735.52185836 (Jun. 2014 ) = €3,562 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 6,2503,9304,5652,3855,0701,0404,9531,7396,6602,158
Cash Flow from Investing -4,981469-2,958-5,488-4,302-2,473-3,056-4,002-945-6,020
Cash from Financing -304-3,031-3921,301-834-8621,8482,954145-2,873
Others 0-0000-130-000
Net Change in Cash 9651,3681,216-1,802-66-2,3083,7466915,861-6,736
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