Saudi Arabian Oil Co
SAU:2222
Saudi Arabian Oil Co
SAU:2222
Price:
27.75
SAR
2.02%
Market Closed
Market Cap:
6.7T
SAR
Cash Flow Statement
Cash Flow Statement
Saudi Arabian Oil Co
Saudi Arabian Oil Co
Currency: SAR
Millions
TTM
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
788 881
|
969 587
|
713 597
|
666 741
|
628 348
|
497 470
|
424 954
|
372 424
|
396 069
|
524 917
|
644 324
|
769 521
|
895 958
|
1 047 076
|
1 137 197
|
1 152 962
|
1 104 379
|
992 016
|
928 110
|
888 067
|
863 847
|
856 020
|
812 762
|
782 010
|
|
| Depreciation & Amortization |
44 246
|
56 173
|
48 327
|
50 266
|
52 883
|
57 559
|
65 119
|
76 208
|
81 485
|
85 782
|
87 374
|
85 521
|
86 205
|
86 758
|
87 123
|
91 618
|
92 645
|
93 884
|
95 745
|
97 040
|
98 492
|
100 948
|
104 937
|
103 209
|
|
| Other Non-Cash Items |
6 004
|
6 854
|
6 514
|
12 254
|
12 552
|
17 346
|
21 995
|
21 553
|
21 733
|
17 088
|
11 571
|
13 529
|
12 136
|
7 073
|
7 700
|
486
|
(4 614)
|
(4 374)
|
(5 912)
|
(11 236)
|
(7 388)
|
(6 648)
|
(3 747)
|
(2 664)
|
|
| Cash Taxes Paid |
364 004
|
443 004
|
354 172
|
328 472
|
326 067
|
291 083
|
233 076
|
198 204
|
165 841
|
188 608
|
241 064
|
292 818
|
345 427
|
408 887
|
468 156
|
502 856
|
514 081
|
499 943
|
460 258
|
441 120
|
420 259
|
406 685
|
403 074
|
385 710
|
|
| Cash Interest Paid |
3 261
|
4 693
|
4 394
|
5 715
|
5 903
|
6 732
|
8 378
|
7 497
|
7 852
|
8 652
|
7 472
|
9 534
|
9 338
|
10 309
|
10 910
|
9 839
|
10 752
|
11 595
|
12 150
|
14 352
|
14 926
|
15 494
|
14 607
|
15 115
|
|
| Change in Working Capital |
(394 363)
|
(483 184)
|
(325 718)
|
(312 732)
|
(285 214)
|
(222 158)
|
(199 012)
|
(184 888)
|
(198 758)
|
(260 835)
|
(310 594)
|
(345 970)
|
(427 706)
|
(522 153)
|
(546 958)
|
(546 914)
|
(488 902)
|
(416 837)
|
(438 132)
|
(436 057)
|
(439 815)
|
(444 673)
|
(393 881)
|
(373 667)
|
|
| Cash from Operating Activities |
444 768
N/A
|
549 430
+24%
|
442 720
-19%
|
416 529
-6%
|
408 569
-2%
|
350 217
-14%
|
313 056
-11%
|
285 297
-9%
|
300 529
+5%
|
366 952
+22%
|
432 675
+18%
|
522 601
+21%
|
566 593
+8%
|
618 754
+9%
|
685 062
+11%
|
698 152
+2%
|
703 508
+1%
|
664 689
-6%
|
579 811
-13%
|
537 814
-7%
|
515 136
-4%
|
505 647
-2%
|
520 071
+3%
|
508 888
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(128 107)
|
(155 470)
|
(122 685)
|
(122 882)
|
(123 722)
|
(119 791)
|
(113 373)
|
(101 030)
|
(104 040)
|
(108 684)
|
(113 216)
|
(119 645)
|
(117 330)
|
(124 347)
|
(129 776)
|
(141 161)
|
(145 523)
|
(149 669)
|
(157 128)
|
(158 308)
|
(166 132)
|
(172 384)
|
(180 623)
|
(188 890)
|
|
| Other Items |
1 013
|
(43 205)
|
(48 512)
|
(54 262)
|
(8 151)
|
61 941
|
69 536
|
80 131
|
33 111
|
7 480
|
(1 005)
|
(16 096)
|
(24 820)
|
(84 054)
|
(156 105)
|
(247 848)
|
(116 296)
|
(90 350)
|
(32 955)
|
104 289
|
69 819
|
102 340
|
205 391
|
186 029
|
|
| Cash from Investing Activities |
(127 094)
N/A
|
(198 675)
-56%
|
(171 197)
+14%
|
(177 144)
-3%
|
(131 873)
+26%
|
(57 850)
+56%
|
(43 837)
+24%
|
(20 899)
+52%
|
(70 929)
-239%
|
(101 204)
-43%
|
(114 221)
-13%
|
(135 741)
-19%
|
(142 150)
-5%
|
(208 401)
-47%
|
(285 881)
-37%
|
(389 009)
-36%
|
(261 819)
+33%
|
(240 019)
+8%
|
(190 083)
+21%
|
(54 019)
+72%
|
(96 313)
-78%
|
(70 044)
+27%
|
24 768
N/A
|
(2 861)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(3 750)
|
0
|
0
|
0
|
0
|
98
|
192
|
273
|
384
|
412
|
455
|
519
|
550
|
579
|
607
|
639
|
662
|
693
|
(3 019)
|
(2 986)
|
(2 962)
|
|
| Net Issuance of Debt |
735
|
43 199
|
38 373
|
39 058
|
44 959
|
(2 519)
|
10 023
|
34 527
|
28 258
|
28 132
|
11 642
|
(43 493)
|
(75 187)
|
(158 659)
|
(159 098)
|
(135 546)
|
(150 333)
|
(123 769)
|
(120 316)
|
(116 077)
|
(74 479)
|
(28 745)
|
(7 192)
|
7 572
|
|
| Cash Paid for Dividends |
(303 750)
|
(391 463)
|
(441 675)
|
(274 388)
|
(238 364)
|
(220 970)
|
(241 078)
|
(261 184)
|
(281 283)
|
(281 289)
|
(281 296)
|
(281 305)
|
(281 311)
|
(281 314)
|
(281 316)
|
(281 318)
|
(284 137)
|
(286 969)
|
(326 821)
|
(366 674)
|
(410 027)
|
(453 384)
|
(459 650)
|
(465 918)
|
|
| Other |
67 117
|
65 663
|
164 320
|
(5 751)
|
(5 953)
|
(6 760)
|
(8 607)
|
(8 215)
|
(9 098)
|
34 217
|
35 517
|
29 901
|
86 503
|
36 547
|
33 185
|
33 639
|
(24 994)
|
(26 623)
|
(26 918)
|
(28 780)
|
(31 712)
|
(28 540)
|
(29 570)
|
(27 050)
|
|
| Cash from Financing Activities |
(235 898)
N/A
|
(282 601)
-20%
|
(238 982)
+15%
|
(244 831)
-2%
|
(203 108)
+17%
|
(233 999)
-15%
|
(243 412)
-4%
|
(234 872)
+4%
|
(262 025)
-12%
|
(218 748)
+17%
|
(233 864)
-7%
|
(294 513)
-26%
|
(269 583)
+8%
|
(402 971)
-49%
|
(406 710)
-1%
|
(382 675)
+6%
|
(458 885)
-20%
|
(436 754)
+5%
|
(473 416)
-8%
|
(510 869)
-8%
|
(515 525)
-1%
|
(513 688)
+0%
|
(499 398)
+3%
|
(488 358)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
81 776
N/A
|
68 154
-17%
|
32 541
-52%
|
(5 446)
N/A
|
73 588
N/A
|
58 368
-21%
|
25 807
-56%
|
29 526
+14%
|
(32 425)
N/A
|
47 000
N/A
|
84 590
+80%
|
92 347
+9%
|
154 860
+68%
|
7 382
-95%
|
(7 529)
N/A
|
(73 532)
-877%
|
(17 196)
+77%
|
(12 084)
+30%
|
(83 688)
-593%
|
(27 074)
+68%
|
(96 702)
-257%
|
(78 085)
+19%
|
45 441
N/A
|
17 669
-61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
316 661
N/A
|
393 960
+24%
|
320 035
-19%
|
293 647
-8%
|
284 847
-3%
|
230 426
-19%
|
199 683
-13%
|
184 267
-8%
|
196 489
+7%
|
258 268
+31%
|
319 459
+24%
|
402 956
+26%
|
449 263
+11%
|
494 407
+10%
|
555 286
+12%
|
556 991
+0%
|
557 985
+0%
|
515 020
-8%
|
422 683
-18%
|
379 506
-10%
|
349 004
-8%
|
333 263
-5%
|
339 448
+2%
|
319 998
-6%
|
|
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