Norsk Hydro Cash Flow Statement 2009-2024 | NHYDY

Fifteen years of historical annual cash flow statements for Norsk Hydro (NHYDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$266$2,549$1,623$177$-269.47$531$1,112$784$290$195$-142.96$-214.31$1,207$351$66.56
$1,310$932$964$1,306$1,078$906$746$652$625$760$748$954$1,101$495$559
$147$19.11$-807.23$-195.08$71.06$190$-139.87$-253.80$624$461$-32.20$0$0$0$0
$1,457$951$157$1,111$1,150$1,096$606$398$1,249$1,220$716$954$1,101$495$559
$96.41$-102.31$-776.97$116$213$-173.53$-67.09$-22.27$387$-89.31$0$0$0$0$0
$678$-654.48$-876.14$115$631$-688.12$-183.83$-12.39$6.59$-231.00$0$0$0$0$0
$-122.58$-159.94$648$26.97$-206.02$82.96$123$57.53$-103.63$-29.29$0$0$0$0$0
$-268.57$485$469$-105.21$-90.85$15.12$147$-12.27$-41.18$-116.69$0$0$0$0$0
$384$-431.80$-536.37$153$547$-763.58$18.89$10.60$248$-466.30$291$0.00$-270.34$-92.01$197
$2,106$3,069$1,243$1,441$1,427$863$1,737$1,193$1,788$950$864$935$1,301$1,055$727
$-1,279.71$-983.13$-657.54$-642.37$-977.48$-877.38$-876.64$-814.17$-653.60$-506.42$-449.34$-547.47$-667.10$-350.66$-435.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-55.27$26.10$175$-265.97$-3.87$-0.12$401$143$-503.82$119$0$0$0$0$0
$-642.93$-149.19$-67.98$13.86$-68.45$-47.81$-1,349.18$34.78$-10.82$24.84$0$0$0$0$0
$-698.20$-123.09$107$-252.11$-72.31$-47.93$-948.58$178$-514.64$144$325$-534.74$-899.90$-652.58$-500.64
$9.95$3.65$5.70$7.04$6.82$40.93$77.02$67.05$0$0$0$0$0$0$0
$-1,967.95$-1,102.57$-545.22$-887.45$-1,042.97$-884.39$-1,748.20$-569.42$-1,168.24$-362.18$-124.56$-1,082.22$-1,567.00$-1,003.25$-935.68
$-48.16$188$-173.20$415$658$132$527$-275.95$-584.93$-214.28$0$0$0$0$0
$-37.26$-25.16$-12.45$-23.56$-29.22$-360.59$305$31.56$-42.79$27.06$-49.24$-84.62$26.10$-29.84$463
$-85.41$163$-185.66$391$629$-228.72$832$-244.39$-627.72$-187.22$-87.07$471$141$-147.39$0.00
$-150.64$-64.00$5.94$2.67$2.96$5.78$4.84$3.33$4.35$3.34$0$0$0$0$0
$-150.64$-64.00$5.94$2.67$2.96$5.78$4.84$3.33$4.35$3.34$9.54$12.38$15.73$1,643$-12.96
$-1,192.02$-1,480.29$-328.48$-280.14$-301.19$-445.14$-371.66$-281.31$-294.83$-309.33$-336.54$-299.45$-318.44$-143.58$-26.56
$793$-1.98$0$0$0$0$0$0$0$0$-73.44$0$0$0$-316.48
$-635.16$-1,382.99$-508.20$114$331$-668.08$465$-522.37$-918.20$-493.20$-536.76$99.07$-135.70$1,322$107
$-491.73$718$615$571$715$-716.88$459$133$-289.98$134$234$-225.49$-427.51$1,366$-110.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,192.02$-1,480.29$-328.48$-280.14$-301.19$-445.14$-371.66$-281.31$-294.83$-309.33$0$0$0$0$0