≈ Cash Flow StatementSaudi Aramco
Saudi Aramco
FY 2022 Cash Flow Statement
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SAR · Year ended 31 December 2022 · millions
Reported lineReported valueNote
Net cash provided by operating activities698,1528
Net cash used in investing activities(389,009)—
Net cash used in financing activities(382,675)—
Cash and cash equivalents at end of the year226,047—
Income before income taxes and zakat1,152,962—
to Depreciation and amortization91,6185.6
Exploration and evaluation costs written off2,9166
Loss on disposal of property, plant and equipment3,8616
Inventory movement1,5257
Share of results of joint ventures and associates(2,873)7
أرامكو — السنة المالية 2022
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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