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Saudi Aramco (2222)

Saudi Arabia
Currency in SAR
28.05
0.00(0.00%)
Closed

2222 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa522,601698,152537,814
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+83.18%+33.59%-22.97%
aa.aaaa.aaaa.aaaa.aaaa.aa395,203597,215452,753
aa.aaaa.aaaa.aaaa.aaaa.aa85,34891,31796,872
aa.aaaa.aaaa.aaaa.aaaa.aa483359302
aa.aaaa.aaaa.aaaa.aaaa.aa387,537556,175423,944
aa.aaaa.aaaa.aaaa.aaaa.aa-345,970-546,914-436,057
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-135,741-389,009-54,019
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-294,513-382,675-510,869
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa92,347-73,532-27,074
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa207,232299,579226,047
aa.aaaa.aaaa.aaaa.aaaa.aa299,579226,047198,973
aa.aaaa.aaaa.aaaa.aaaa.aa428,099622,907.63478,444.38
aa.aaaa.aaaa.aaaa.aaaa.aa+163.98%+45.51%-23.19%
aa.aaaa.aaaa.aaaa.aaaa.aa5.63%7.89%4.75%
* In Millions of SAR (except for per share items)