Norsk Hydro Cash Flow - Quarterly (OTCMKTS:NHYDY)

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$5.84 $0.13 (2.28%) NHYDY stock closing price Sep 19, 2018 (Closing)

The Norsk Hydro cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Norsk Hydro profits one has to check the income statement and for Norsk Hydro debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Norsk Hydro stock analysis. Norsk Hydro had a positive net income cash flow of $265.1M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Norsk Hydro is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Norsk Hydro cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
265.1M1.11B702.03M399.61M217.98M784.39M669.91M540.87M276.31M290.22M
Depreciation Depletion Amortization Cash-Flow243.77M746.21M526.93M322.06M160.34M651.95M465.26M298.27M140.94M624.86M
Net Increase (Decrease) in Assets Liabilities-18.89M---10.59M---248.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-254.88M-139.87M-229.9M-134.42M-299.1M-253.8M-442.08M-419.33M-445.32M624.48M
Net Cash from (used by) Operating Activities
253.99M1.74B999.06M587.26M79.22M1.19B693.09M419.81M-28.07M1.79B
Increase (Decrease) in Prop Plant And Equipment-174.82M-876.64M-533.84M-322.65M-165.56M-814.16M-522.55M-332.36M-161.82M-653.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.02M-948.57M425.11M-2.34M87.76M177.69M270.82M469.06M78.76M-514.64M
Other Cash Inflow (Outflow) from Investment Activities-77.01M---67.05M----
Net Cash from (used by) Investment Activities
-187.84M-1.75B-108.73M-325M-77.8M-569.41M-251.72M136.7M-83.05M-1.17B
Issuance (Purchase) of Equity Shares1.27M4.84M3.64M2.11M-3.33M2.88M2.3M1.16M4.35M
Issuance (Repayment) of Debt Securities29.24M527.26M269.5M70.96M42.57M-275.95M-93.43M-111.11M-48.95M-584.92M
Increase (Decrease) in Bank & Other Borrowings-374.28M304.56M475.39M-27.61M-18.14M31.56M40.47M69.62M51.38M-42.79M
Payment of Dividends & Other Cash Distributions--371.65M-376.34M-308.43M--281.31M-269.74M-261.88M--294.82M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-343.76M465.02M372.19M-262.96M25.02M-522.37M-319.82M-301.06M3.59M-918.19M
Effect of Exchange Rate Changes on Cash-36.13M4.84M-28.65M-4.46M8.65M32.03M2.76M23.89M-5.1M8.45M
Net Change in Cash & Cash Equivalents
-313.75M459.09M1.23B-5.17M35.1M133.39M124.3M279.35M-112.63M-289.97M
Cash & Equivalents at Beginning of Year973.28M823.81M1.15B1.34B1.2B1.44B1.92B414.33M510.24M1.67B
Cash & Equivalents at Year End1.2B1.43B2.24B939.17M988.29M957.2M955.03M1.12B689.73M860.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Norsk Hydro stock comparison chart provides an easy way to compare the stock price with peers along with details of Norsk Hydro stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Norsk Hydro has cash of $1.2B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Norsk Hydro stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $253.99M for NHYDY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-187.84M for NHYDY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Norsk Hydro and its owners and creditors and was $-343.76M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Norsk Hydro Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Norsk Hydro ASA (ADR) Peers

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