Cash Flow Statement - Drilling
العربية

Cash Flow Statement

Cash Flow Statement   2018 2019 2020 2021
Profit for the year USD million 685 583 569 604
Non-cash adjustments USD million 401 449 441 481
Changes in Working Capital USD million -303 -1,013 779 94
Net cash from Operating Activities USD million 783 19 1,789 1,179
Net Cash from Investing Activities USD million -346 -101 -232 -582
Net Cash from Financing Activities USD million -387 -109 -737 -1,098
Net Increase & Decrease in Cash & Cash Equivalents USD million 50 -191 820 -501
Cash and Cash Equivalents at the beginning of the year USD million 275 325 134 954
Cash and Cash Equivalents at the end of the year USD million 325 134 954 453