Norsk Hydro ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Norsk Hydro ASA generated cash of $22,220,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,700,000,000 last year. Net change in cash is therefore -$5,187,000,000.
Cash Flow
| 2014 | 5.96B | -2.27B | -3.09B |
|---|---|---|---|
| 2015 | 14.37B | -9.39B | -7.38B |
| 2016 | 10.01B | -4.78B | -4.38B |
| 2017 | 14.34B | -14.43B | 3.84B |
| 2018 | 7.02B | -7.19B | -5.43B |
| 2019 | 12.55B | -9.17B | 2.91B |
| 2020 | 13.51B | -8.32B | 1.06B |
| 2021 | 10.68B | -4.68B | -4.36B |
| 2022 | 29.39B | -10.56B | -13.24B |
| 2023 | 22.22B | -20.75B | -6.7B |
NHYDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.80B | 22.92B | 17.63B | 12.28B | 5.99B | 11.82B | 8.03B | 6.91B | 9.24B | 8.40B |
Operating activities | ||||||||||
Net income | 3.58B | 24.41B | 13.94B | 1.66B | -2.37B | 4.32B | 9.18B | 6.58B | 2.33B | 1.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.39B | 8.92B | 8.28B | 12.25B | 9.48B | 7.36B | 6.16B | 5.47B | 5.02B | 4.77B |
Stock-based compensation expense | 0 | 48.54M | 74.20M | 9.01M | 17.68M | 36.02M | 41.49M | 21.29M | 39.56M | 6.84M |
| Deferred income tax benefit | 0 | 48.54M | 74.20M | 9.01M | 17.68M | 36.02M | 41.49M | 21.29M | 39.56M | 6.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.01B | -980M | -6.67B | 1.20B | 1.86B | -1.41B | -554M | -187M | 3.10B | -561M |
Inventories | 7.15B | -6.26B | -7.52B | 1.07B | 5.55B | -5.59B | -1.51B | -104M | 53M | -1.45B |
Accounts payable | -1.29B | -1.53B | 5.56B | 125M | -1.81B | 675M | 1.01B | 483M | -833M | 0 |
Cash generated by operating activities | 22.22B | 29.39B | 10.68B | 13.51B | 12.55B | 7.02B | 14.34B | 10.01B | 14.37B | 5.96B |
Investing activities | ||||||||||
Purchases Of Investments | -8.19B | -3.22B | -3.91B | -6.71B | -750M | -390M | -16.28B | -4.83B | -5.26B | -1.51B |
Investments In Property Plant And Equipment | -13.63B | -9.60B | -6.02B | -6.28B | -8.72B | -7.21B | -7.29B | -6.91B | -5.25B | -3.29B |
Acquisitions Net | 0 | 168M | 371M | 261M | 129M | 80M | 57M | -563M | 0 | 0 |
Cash generated by investing activities | -20.75B | -10.56B | -4.68B | -8.32B | -9.17B | -7.19B | -14.43B | -4.78B | -9.39B | -2.27B |
Financing activities | ||||||||||
Common Stock Issued | 568M | 48M | 51M | 25M | 26M | 47M | 40M | 28M | 35M | 21M |
Payments for dividends | -12.57B | -14.17B | -2.82B | -2.62B | -2.64B | -3.62B | -3.06B | -2.36B | -2.37B | -1.94B |
Repurchases of common stock | -2.15B | -661M | 0 | 0 | 0 | 0 | 0 | -265M | 0 | -170M |
Repayments of term debt | -508M | 1.80B | -5.88B | -8.38B | 5.53B | -8.91B | 6.86B | -7.26B | -5.04B | -8.05B |
Cash used in financing activities | -6.7B | -13.24B | -4.36B | 1.06B | 2.91B | -5.43B | 3.84B | -4.38B | -7.38B | -3.09B |
Net Change In Cash | -5.18B | 6.88B | 5.28B | 5.35B | 6.29B | -5.83B | 3.79B | 1.12B | -2.33B | 840M |
Cash at end of period | 24.61B | 29.80B | 22.92B | 17.63B | 12.28B | 5.99B | 11.82B | 8.03B | 6.91B | 9.24B |