Cash Flow from Operating Activities: A company's cash flows from operations.
Repsol SA (REPYY) had Cash Flow from Operating Activities of $1.08B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$15.18B |
|
$385.58M |
|
$237.04M |
|
$14.94B |
|
$14.58B |
|
$600.50M |
|
$102.19M |
|
$702.68M |
|
$702.68M |
|
$414.03M |
|
$414.03M |
|
$414.03M |
|
$414.03M |
|
$600.50M |
|
$1.28B |
|
1.22B |
|
1.22B |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$24.27B |
|
$28.05B |
|
$40.62B |
|
$64.89B |
|
$18.65B |
|
-- |
|
$16.02B |
|
$34.67B |
|
-- |
|
$26.98B |
|
$30.22B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.08B |
$-1.53B |
|
$-1.04B |
|
$5.01B |
|
$3.44B |
|
$-1.57B |
|
-- |
|
$-733.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
98.44% |
|
3.96% |
|
3.96% |
|
-- |
|
4.63% |
|
2.54% |
|
$468.81M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.04 |
|
1.93 |
|
46.52 |
|
-- |
|
1.53% |
|
0.64% |
|
1.37% |
|
-- |
|
$0.38 |
|
$0.88 |
|