Cash Flow Statement - Drilling
العربية

Cash Flow Statement

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