Cash Flow
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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 generated cash of $1,317,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,502,000,000 last year. Net change in cash is therefore $767,000,000.
Cash Flow
| 2014 | 1.27B | 886M | -4.57B |
|---|---|---|---|
| 2015 | 507M | 1.89B | -584M |
| 2016 | -1.45B | 6.83B | -4.92B |
| 2017 | 1.81B | 9M | -1.74B |
| 2018 | 360M | -315M | -969M |
| 2019 | 390M | -167M | -479M |
| 2020 | 1.75B | -1.51B | 883M |
| 2021 | 2.62B | -1.79B | -1.21B |
| 2022 | 1.47B | -1.88B | -837M |
| 2023 | 1.31B | 1.04B | -1.50B |
NOK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.46B | 6.69B | 6.94B | 5.91B | 6.26B | 7.36B | 7.49B | 6.99B | 5.17B | 7.63B |
Operating activities | ||||||||||
Net income | 679M | 4.25B | 1.64B | -2.42B | 11M | -335M | -1.45B | -927M | 2.46B | 3.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.08B | 1.14B | 1.09B | 1.13B | 1.66B | 1.45B | 1.59B | 1.59B | 320M | 297M |
Stock-based compensation expense | 202M | 149M | 108M | 76M | 77M | 68M | 92M | 113M | 49M | 37M |
| Deferred income tax benefit | 202M | 149M | 108M | 76M | 77M | 68M | 92M | 113M | 49M | 37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 304M | -451M | 239M | -418M | 159M | 246M | -421M | 18M | -693M | 115M |
Inventories | 478M | -991M | -48M | 547M | 285M | -544M | -296M | 24M | 341M | -462M |
Accounts payable | 0 | -401M | -459M | -845M | -2.23B | 0 | 1.31B | 0 | 0 | 0 |
Cash generated by operating activities | 1.31B | 1.47B | 2.62B | 1.75B | 390M | 360M | 1.81B | -1.45B | 507M | 1.27B |
Investing activities | ||||||||||
Purchases Of Investments | -1.93B | -3.71B | -1.92B | -1.21B | -653M | -2.24B | -2.83B | -4.20B | -3.53B | -3.05B |
Investments In Property Plant And Equipment | -652M | -601M | -560M | -479M | -690M | -672M | -601M | -477M | -314M | -311M |
Acquisitions Net | -2M | -20M | -33M | -93M | 19M | -49M | -420M | 5.83B | 2.48B | 2.34B |
Cash generated by investing activities | 1.04B | -1.88B | -1.79B | -1.51B | -167M | -315M | 9M | 6.83B | 1.89B | 886M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131M | 0 | 37M |
Payments for dividends | -611M | -353M | -9M | -149M | -560M | -1.08B | -970M | -1.51B | -512M | -1.39B |
Repurchases of common stock | -300M | -300M | 0 | 0 | 0 | 0 | -785M | -216M | -225M | -427M |
Repayments of term debt | -581M | -184M | -1.22B | -480M | 92M | -31M | 43M | -2.59B | 153M | -2.74B |
Cash used in financing activities | -1.50B | -837M | -1.21B | 883M | -479M | -969M | -1.74B | -4.92B | -584M | -4.57B |
Net Change In Cash | 767M | -1.22B | -249M | 1.03B | -351M | -1.10B | -128M | 502M | 1.82B | -2.46B |
Cash at end of period | 6.23B | 5.46B | 6.69B | 6.94B | 5.91B | 6.26B | 7.36B | 7.49B | 6.99B | 5.17B |
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