≈ Cash Flow StatementSaudi Aramco
Saudi Aramco
9M / Q3 2025 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 · Nine months ended 30 September 2025 · millions
Reported lineReported valueNote
Net cash provided by operating activities357,637—
Net cash used in financing activities(235,589)—
Income before income taxes and zakat550,959—
taxes and zakat to net cash provided by Depreciation and amortization77,6015.6
operating activities Exploration and evaluation costs written off3,0095.6
plant and equipment3,335—
Loss (gain) on disposal or fair value sale(342)17
measurement of assets classified as held for Inventory movement1,56317
Share of results of joint ventures and associates5,781—
Finance and other income(12,424)—
أرامكو — التسعة أشهر 2025
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