≈ Cash Flow StatementSaudi Aramco
Saudi Aramco
FY 2020 Cash Flow Statement
Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.
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SAR · Year ended 31 December 2020 · millions
Reported lineReported valueNote
Net cash provided by operating activities285,2979
Net cash used in investing activities(20,899)—
Net cash used in financing activities(234,872)—
Cash and cash equivalents at end of the year207,232—
Income before income taxes and zakat372,424—
Depreciation and amortization76,2086.7
Exploration and evaluation costs written off3,5447
Loss on disposal of property, plant and equipment2,0207
Inventory movement4,18128.35
Share of results of joint ventures and associates3,5548
أرامكو — السنة المالية 2020
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Net cash from financing activities12 source-linked periodsNet cash from investing activities9 source-linked periodsNet cash from operating activities12 source-linked periodsCash and cash equivalents at end of the year7 source-linked periodsExploration and evaluation costs written off7 source-linked periodsIncome before income taxes and zakat10 source-linked periodsInventory movement6 source-linked periodsLoss on disposal of property, plant and equipment6 source-linked periods