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Statoil ASA (FRA:DNQA)
Net Change in Cash
€-253 Mil (TTM As of Mar. 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 Mar. 2016 was €-340 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was €-253 Mil.


Definition

Statoil ASA's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13799.2789943+-12217.5433901+-2519.86861314+1.47792889038E-12
=-938

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1980.06465517+-2098.59913793+-222.701149425+0.897988505747
=-340

Statoil ASA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -1687.68511093 (Jun. 2015 ) + 778.045085984 (Sep. 2015 ) + 996.970531534 (Dec. 2015 ) + -340.337643678 (Mar. 2016 ) = €-253 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 7,39611,88010,9038,64210,39214,19217,47012,14313,79911,383
Cash Flow from Investing -4,867-9,500-9,128-8,921-9,801-11,290-13,185-13,234-12,218-12,020
Cash from Financing -2,494-1,000-1,8111,33773-1,624-2,4843,189-2,520-783
Others 6-2175-00-00000
Net Change in Cash 421,359401,0586641,2781,8022,098-938-1,420

Statoil ASA Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,6226,6212,1723,1422,9783,3532,1414,4372,0361,980
Cash Flow from Investing -3,914-939-6,061-2,107-3,949-7,456-1,892-3,322-228-2,099
Cash from Financing 2,970144-2,893-7957092,362-1,937-336-812-223
Others 000-00-00001
Net Change in Cash 6785,827-6,781241-262-1,740-1,688778997-340
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