Norsk Hydro Cash Flow - Quarterly (OTCMKTS:NHYDY)

Add to My Stocks
$6.14 $0.15 (2.38%) NHYDY stock closing price Mar 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 $702.03M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Norsk Hydro is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Norsk Hydro cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow526.93M322.06M160.34M651.95M465.26M298.27M140.94M624.86M441.27M
Net Increase (Decrease) in Assets Liabilities---10.59M---248.42M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-229.9M-134.42M-299.1M-253.8M-442.08M-419.33M-445.32M624.48M555.86M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-533.84M-322.65M-165.56M-814.16M-522.55M-332.36M-161.82M-653.59M-384.1M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments425.11M-2.34M87.76M177.69M270.82M469.06M78.76M-514.64M-17.67M
Other Cash Inflow (Outflow) from Investment Activities---67.05M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.64M2.11M-3.33M2.88M2.3M1.16M4.35M3.04M
Issuance (Repayment) of Debt Securities269.5M70.96M42.57M-275.95M-93.43M-111.11M-48.95M-584.92M-
Increase (Decrease) in Bank & Other Borrowings475.39M-27.61M-18.14M31.56M40.47M69.62M51.38M-42.79M-12.79M
Payment of Dividends & Other Cash Distributions-376.34M-308.43M--281.31M-269.74M-261.88M--294.82M-281.46M
Other Cash from (used by) Financing Activities---------746.51M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-28.65M-4.46M8.65M32.03M2.76M23.89M-5.1M8.45M-13.65M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year823.81M1.15B1.34B1.2B1.44B1.92B414.33M510.24M1.67B
Cash & Equivalents at Year End2.24B939.17M988.29M957.2M955.03M1.12B689.73M860.47M1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $2.24B 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 $999.06M for NHYDY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-108.73M 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 $372.19M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Norsk Hydro Cash Flow

FCF margin

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

Alumina cash flow, Precision Castparts cash flow, Rio Tinto cash flow, SKF AB cash flow