NHYDY Stock Annual Cash Flow. Download in Excel
NHYDY 
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NHYDY Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1,693 M | 17 M | -1,451 M | -104 M | -1,518 M | -5,599 M | 5,552 M | 293 M | -7,527 M | -6,269 M |
| (Increase) Decrease in other current assets | -1,058 M | -767 M | -733 M | -103 M | 1,215 M | 123 M | -799 M | -704 M | -554 M | 4,645 M |
| (Increase) Decrease in payables | -914 M | 174 M | -184 M | 483 M | 1,013 M | 675 M | -1,812 M | 125 M | 5,566 M | -1,532 M |
| (Increase) Decrease in receivables | 706 M | 458 M | -561 M | -187 M | -554 M | -1,412 M | 1,869 M | 1,204 M | -6,675 M | -980 M |
| Cash at beginning of period | 8,344 M | 7,033 M | 8,408 M | 6,917 M | 8,037 M | 11,828 M | 5,995 M | 12,286 M | 17,638 M | 22,923 M |
| Cash at end of period | 7,033 M | 8,408 M | 9,248 M | 8,037 M | 11,828 M | 5,995 M | 12,286 M | 17,638 M | 22,923 M | 29,805 M |
| ChangeInWorkingCapital | 427 M | -118 M | -2,929 M | 89 M | 156 M | -6,213 M | 4,810 M | 918 M | -9,190 M | -4,136 M |
| CommonStockDividendPaid | -1,741 M | -1,975 M | -1,943 M | -2,362 M | -3,069 M | -3,622 M | -2,649 M | -2,628 M | ||
| CommonStockPayments | 0.0 | -661 M | ||||||||
| Current deferred income taxes | -469 M | -1,314 M | -713 M | 563 M | -685 M | -585 M | -699 M | -1,101 M | -97 M | 1,093 M |
| Depreciation | 5,544 M | 4,644 M | 4,771 M | 5,474 M | 6,162 M | 7,369 M | 9,485 M | 9,153 M | 8,281 M | 8,929 M |
| DepreciationAndAmortization | 5,544 M | 4,644 M | 4,771 M | 5,474 M | 6,162 M | 7,369 M | 9,485 M | 9,153 M | 8,281 M | 8,929 M |
| Effect of exchange rate changes | -344 M | 183 M | 387 M | 269 M | 40 M | -226 M | 3 M | -907 M | 5 M | 1,353 M |
| FinancingCashFlow | 576 M | -2,671 M | -3,098 M | -4,386 M | 3,840 M | -5,436 M | 2,911 M | 1,106 M | -4,366 M | -13,247 M |
| Free cash flow | 2,178 M | 2,335 M | 2,671 M | 3,105 M | 7,051 M | -194 M | 3,824 M | 6,643 M | 4,660 M | 19,789 M |
| GainLossOnInvestmentSecurities | 101 M | 340 M | -33 M | 44 M | 57 M | 375 M | 183 M | -5,242 M | -1,059 M | 1,418 M |
| GainLossOnSaleOfPPE | -67 M | -12 M | -44 M | -226 M | -2,046 M | 188 M | ||||
| Issuance of capital stock | 72 M | 56 M | 21 M | 28 M | 40 M | 47 M | 26 M | 25 M | 51 M | 48 M |
| Issuance of debt | -492 M | -241 M | 170 M | 265 M | 2,515 M | -2,934 M | -257 M | -221 M | -107 M | -241 M |
| IssuanceOfCapitalStock | 72 M | 56 M | 21 M | 28 M | 40 M | 47 M | 26 M | 25 M | 51 M | 48 M |
| IssuanceOfDebt | 9,552 M | 6,744 M | 7,050 M | 5,473 M | 17,786 M | 7,057 M | 15,881 M | 12,060 M | 4,293 M | 8,963 M |
| Net cash from investing activities | -6,292 M | -908 M | -2,275 M | -4,781 M | -14,436 M | -7,196 M | -9,173 M | -7,607 M | -4,684 M | -10,561 M |
| Net cash from operating activities | 5,434 M | 5,202 M | 5,965 M | 10,018 M | 14,347 M | 7,025 M | 12,550 M | 12,170 M | 10,680 M | 29,393 M |
| Net change in cash & cash equivalents | -600 M | 1,192 M | 453 M | 851 M | 3,751 M | -5,607 M | 6,288 M | 6,259 M | 5,280 M | 5,529 M |
| Net income from continuing operations | -1,331 M | -1,028 M | 1,228 M | 6,586 M | 9,184 M | 4,323 M | -2,370 M | 3,886 M | 13,942 M | 24,417 M |
| NetCommonStockIssuance | 72 M | 56 M | 21 M | 28 M | 40 M | 47 M | 26 M | 25 M | 51 M | -613 M |
| NetForeignCurrencyExchangeGainLoss | 280 M | 2,246 M | 3,161 M | -2,266 M | 875 M | 1,303 M | 1,204 M | 3,800 M | -1,404 M | -2,192 M |
| NetInvestmentPurchaseAndSale | -3,109 M | 1,895 M | 1,019 M | 1,492 M | -7,833 M | -390 M | -636 M | -2,406 M | 916 M | -1,179 M |
| NetIssuancePaymentsOfDebt | 2,245 M | -752 M | -1,176 M | -2,052 M | 6,869 M | -1,861 M | 5,534 M | 3,709 M | -1,595 M | 1,564 M |
| NetLongTermDebtIssuance | 2,737 M | -511 M | -1,346 M | -2,317 M | 4,354 M | 1,073 M | 5,791 M | 3,930 M | -1,488 M | 1,805 M |
| NetPPEPurchaseAndSale | -3,183 M | -2,803 M | -3,294 M | -6,836 M | -7,239 M | -7,139 M | -8,597 M | -5,267 M | -5,649 M | -9,417 M |
| Other financing charges net | -19 M | |||||||||
| Other investing changes net | 563 M | 636 M | 333 M | 60 M | 66 M | 49 M | 35 M | |||
| Other non-cash items | 499 M | -191 M | -3 M | -97 M | -76 M | -1000000.0 | -44 M | 2,226 M | -12 M | -36 M |
| OtherCashAdjustmentInsideChangeinCash | -318 M | -431 M | -139 M | 590 M | 3,650 M | -56 M | ||||
| OtherCashAdjustmentOutsideChangeinCash | -367 M | |||||||||
| Payment of cash dividends | -1,741 M | -1,975 M | -1,943 M | -2,362 M | -3,069 M | -3,622 M | -2,649 M | -2,628 M | -2,822 M | -14,179 M |
| Purchase of property plant & equipment | -3,256 M | -2,867 M | -3,294 M | -6,913 M | -7,296 M | -7,219 M | -8,726 M | -5,527 M | -6,020 M | -9,604 M |
| Purchase of short term investments | 9,552 M | 6,744 M | 6,880 M | 5,208 M | 15,271 M | 7,057 M | 15,881 M | 12,060 M | 4,293 M | 8,963 M |
| PurchaseOfInvestment | -3,208 M | -1,435 M | -1,334 M | -4,833 M | -16,284 M | -390 M | -750 M | -6,702 M | -3,911 M | -3,221 M |
| PurchaseOfPPE | -3,256 M | -2,867 M | -3,294 M | -6,913 M | -7,296 M | -7,219 M | -8,726 M | -5,527 M | -6,020 M | -9,604 M |
| Repayment of debt | -6,815 M | -7,255 M | -8,226 M | -7,525 M | -10,917 M | -5,984 M | -10,090 M | -8,130 M | -5,781 M | -7,158 M |
| RepaymentOfDebt | -7,307 M | -7,496 M | -8,226 M | -7,525 M | -10,917 M | -5,984 M | -10,347 M | -8,351 M | -5,888 M | -7,399 M |
| Repurchase of capital stock | 0.0 | -661 M | ||||||||
| SaleOfInvestment | 99 M | 3,330 M | 2,353 M | 6,325 M | 8,451 M | 0.0 | 114 M | 4,296 M | 4,827 M | 2,042 M |
| SaleOfPPE | 73 M | 64 M | 113 M | 77 M | 57 M | 80 M | 129 M | 260 M | 371 M | 187 M |
| ShortTermDebtIssuance | 170 M | 265 M | 2,515 M | |||||||
| ShortTermDebtPayments | -492 M | -241 M | 170 M | 265 M | -2,934 M | -257 M | -221 M | -107 M | -241 M |
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