NOK Stock Annual Cash Flow. Download in Excel
NOK 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NOK Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 443 M | |
| (Increase) Decrease in other current liabilities | -2,029 M | |
| (Increase) Decrease in payables | 825 M | |
| (Increase) Decrease in receivables | 304 M | |
| Acquisitions | -102 M | |
| AssetImpairmentCharge | 25 M | |
| CapitalExpenditureReported | 34 M | |
| Cash at beginning of period | 5,467 M | |
| Cash at end of period | 6,234 M | |
| Cash flow | 1,317 M | |
| CashFlowFromContinuingInvestingActivities | 1,043 M | |
| ChangeInPayablesAndAccruedExpense | 825 M | |
| ChangeInTaxPayable | 825 M | |
| ChangeInWorkingCapital | -457 M | |
| CommonStockDividendPaid | -621 M | |
| CommonStockPayments | -300 M | |
| Depreciation | 1,087 M | |
| Depreciation unreconciled | 1,087 M | |
| DepreciationAndAmortization | 1,087 M | |
| Effect of exchange rate changes | -91 M | |
| FinancingCashFlow | -1,502 M | |
| Free cash flow | 1,540 M | |
| GainLossOnSaleOfBusiness | 316 M | |
| GainLossOnSaleOfPPE | -87 M | |
| Issuance of debt | -40 M | |
| IssuanceOfDebt | -1,077 M | |
| Net cash from financing activities | -1,502 M | |
| Net cash from investing activities | 1,043 M | |
| Net cash from operating activities | 1,317 M | |
| Net change in cash & cash equivalents | 858 M | |
| Net income from continuing operations | 679 M | |
| NetBusinessPurchaseAndSale | -85 M | |
| NetCapitalExpenditureDisposals | 223 M | |
| NetCommonStockIssuance | -300 M | |
| NetInvestmentPropertiesPurchaseAndSale | 875 M | |
| NetInvestmentPurchaseAndSale | 875 M | |
| NetIssuancePaymentsOfDebt | -1,077 M | |
| NetLongTermDebtIssuance | -1,037 M | |
| NetPPEPurchaseAndSale | 223 M | |
| Operating (gains) losses | 229 M | |
| Other financing charges net | 496 M | |
| Other investing changes net | 30 M | |
| Other non-cash items | 270 M | |
| Payment of cash dividends | 621 M | |
| Purchase of Float term investments | -1,855 M | |
| PurchaseOfInvestment | -2,507 M | |
| PurchaseOfLongTermInvestments | -652 M | |
| PurchaseOfPPE | 34 M | |
| Repayment of debt | -1,037 M | |
| RepaymentOfDebt | -1,037 M | |
| Repurchase of capital stock | -300 M | |
| Sale of short term investments | 3,382 M | |
| SaleOfBusiness | 17 M | |
| SaleOfInvestment | 3,382 M | |
| SaleOfPPE | 189 M | |
| ShortTermDebtIssuance | -40 M | |
| StockBasedCompensation | 202 M |
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