≈ Cash Flow StatementSaudi Aramco
Saudi Aramco
FY 2023 Cash Flow Statement
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SAR · Year ended 31 December 2023 · millions
Reported lineReported valueNote
Net cash provided by operating activities537,8148
Net cash used in investing activities(54,019)—
Net cash used in financing activities(510,869)—
Cash and cash equivalents at end of the year198,973—
Income before income taxes and zakat888,067—
provided by operating activities Depreciation and amortization97,0405.6
Exploration and evaluation costs written off3,0186
Loss on disposal of property, plant and equipment1,8056
Loss on fair value measurement of assets classified as held for sale3,21934(a)
Inventory movement83234(a)
أرامكو — السنة المالية 2023
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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