≈ Cash Flow StatementSaudi Aramco
Saudi Aramco
FY 2024 Cash Flow Statement
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SAR · Year ended 31 December 2024 · millions
Reported lineReported valueNote
Net cash provided by operating activities508,8888
Net cash used in investing activities(2,861)—
Net cash used in financing activities(488,358)—
Cash and cash equivalents at end of the year216,642—
Income before income taxes and zakat782,010—
Adjustments to reconcile income before income taxes and zakat to net cash Depreciation and amortization103,2095.6
provided by operating activities Exploration and evaluation costs written off2,3256
Loss on disposal of property, plant and equipment1,9836
Loss on fair value measurement of assets classified as held for sale30434(a)
Inventory movement74234(a)
أرامكو — السنة المالية 2024
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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 periodsIncome before income taxes and zakat10 source-linked periodsInventory movement6 source-linked periodsLoss on disposal of property, plant and equipment6 source-linked periods