Yara International 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 Yara International ASA generated cash of $2,288,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,520,000,000 last year. Net change in cash is therefore -$456,000,000.
Cash Flow
| 2014 | 1.15B | -1.30B | -321.05M |
|---|---|---|---|
| 2015 | 1.66B | -783.57M | -944.66M |
| 2016 | 1.62B | -1.22B | -345.76M |
| 2017 | 788.89M | -1.35B | 655.05M |
| 2018 | 756M | -2B | 897M |
| 2019 | 1.90B | -1.04B | -758M |
| 2020 | 2.04B | 248M | -1.22B |
| 2021 | 1.40B | -874M | -1.50B |
| 2022 | 2.39B | -509M | -1.22B |
| 2023 | 2.28B | -1.19B | -1.52B |
YARIY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.01B | 397M | 1.36B | 301M | 202M | 544M | 456.79M | 372.48M | 408.51M | 917.84M |
Operating activities | ||||||||||
Net income | 191M | 3.63B | 739M | 1.17B | 989M | 402M | 459.96M | 1.01B | 1.60B | 1.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.01B | 964M | 984M | 919M | 922M | 807M | 725.80M | 743.47M | 788.69M | 629.20M |
Stock-based compensation expense | 0 | 877M | 986M | 941M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 877M | 986M | 941M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 687M | -299M | -743M | 39M | -5M | 0 | -138.87M | 0 | 31.71M | 0 |
Inventories | 1.50B | -605M | -2.04B | 119M | 171M | -468M | -120.31M | 300.30M | -172.91M | -328.05M |
Accounts payable | 0 | -620M | 1.66B | 107M | -54M | 0 | 133.67M | 0 | -24.77M | 0 |
Cash generated by operating activities | 2.28B | 2.39B | 1.40B | 2.04B | 1.90B | 756M | 788.89M | 1.62B | 1.66B | 1.15B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1M | -17M | -30M | -58M | -54.92M | -33.08M | -117.85M | -70.47M |
Investments In Property Plant And Equipment | -1.13B | -926M | -809M | -739M | -1.06B | -1.33B | -1.34B | -1.48B | -1.09B | -944.20M |
Acquisitions Net | -6M | 427M | -43M | 993M | 13M | -648M | 12.17M | -55.52M | -159.94M | -306.66M |
Cash generated by investing activities | -1.19B | -509M | -874M | 248M | -1.04B | -2B | -1.35B | -1.22B | -783.57M | -1.30B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 309M | 658M | 0 | 1.60B | 0 | 632.30M | 2.16M | 694.70M |
Payments for dividends | -1.31B | -1.05B | -1.21B | -926M | -202M | -219M | -332.70M | -475.21M | -407.37M | -372.70M |
Repurchases of common stock | 0 | 0 | -363M | -309M | -65M | -21M | 0 | -39.90M | -55.85M | -59.31M |
Repayments of term debt | -31M | -169M | -235M | -650M | -490M | -464M | 966M | -500.66M | -164.94M | -605.66M |
Cash used in financing activities | -1.52B | -1.22B | -1.50B | -1.22B | -758M | 897M | 655.05M | -345.76M | -944.66M | -321.05M |
Net Change In Cash | -456M | 614M | -968M | 1.06B | 99M | -342M | 85.85M | 61.42M | -42.20M | -434.84M |
Cash at end of period | 555M | 1.01B | 397M | 1.36B | 301M | 202M | 542.65M | 433.91M | 366.30M | 482.99M |
| Data source |