S

Saudi Arabian Oil
2222

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
SAR452.753BSAR782.01BSAR630.055B
SAR97.04BSAR103.118BSAR103.891B
---
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SAR5.063BSAR12.043BSAR-2.378B
SAR-17.042BSAR-388.283BSAR-239.762B
SAR537.814BSAR508.888BSAR491.912B
Investing Activities
Metric201620172018201920202021202220232024LTM
SAR-158.308BSAR-188.89BSAR-193.483B
SAR-9.878BSAR-1.521BSAR5.592B
SAR-8.682BSAR-6.805BSAR-30.915B
SAR96.872BSAR171.157BSAR15.661B
SAR25.977BSAR23.198BSAR16.324B
SAR-54.019BSAR-2.861BSAR-186.821B
Financing Activities
Metric201620172018201920202021202220232024LTM
SAR-102.438BSAR22.916BSAR51.221B
SAR0.662BSAR-2.962BSAR0.843B
SAR-366.674BSAR-465.918BSAR-356.78B
SAR-42.419BSAR-42.394BSAR-42.965B
SAR-510.869BSAR-488.358BSAR-347.681B
Cash Position
Metric201620172018201920202021202220232024LTM
SAR226.047BSAR198.973BSAR236.463B
SAR-27.074BSAR17.669BSAR-42.59B
SAR198.973BSAR216.642BSAR193.873B
SAR537.814BSAR508.888BSAR491.912B
SAR-158.308BSAR-188.89BSAR-193.483B
SAR379.506BSAR319.998BSAR298.429B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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