≈ Cash Flow StatementSaudi Aramco
Saudi Aramco
FY 2021 Cash Flow Statement
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SAR · Year ended 31 December 2021 · millions
Reported lineReported valueNote
Net cash provided by operating activities522,601—
Net cash used in investing activities(135,741)—
Net cash used in financing activities(294,513)—
Cash and cash equivalents at end of the year299,579—
Income before income taxes and zakat769,521—
and zakat to Depreciation and amortization85,5215.6
Exploration and evaluation costs written off2,8756
Loss on disposal of property, plant and equipment3,971—
Inventory movement453—
Share of results of joint ventures and associates(7,874)7
أرامكو — السنة المالية 2021
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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