NOK Stock Annual Cash Flow. Download in Excel
NOK 
Sector:
Industry:
USD
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
NOK Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -991 M | 443 M | |
| (Increase) Decrease in other current liabilities | -401 M | -2,029 M | |
| (Increase) Decrease in payables | -401 M | 825 M | |
| (Increase) Decrease in receivables | -451 M | 304 M | |
| Acquisitions | -20 M | -102 M | |
| AssetImpairmentCharge | 152 M | 25 M | |
| CapitalExpenditureReported | 601 M | 34 M | |
| Cash at beginning of period | 6,691 M | 5,467 M | |
| Cash at end of period | 5,467 M | 6,234 M | |
| Cash flow | 1,474 M | 1,317 M | |
| CashFlowFromContinuingInvestingActivities | -1,880 M | 1,043 M | |
| CashFlowFromDiscontinuedOperation | 49 M | ||
| ChangeInAccountPayable | -401 M | ||
| ChangeInPayablesAndAccruedExpense | -401 M | 825 M | |
| ChangeInTaxPayable | 825 M | ||
| ChangeInWorkingCapital | -1,843 M | -457 M | |
| ChangesInAccountReceivables | -451 M | ||
| CommonStockDividendPaid | -353 M | -621 M | |
| CommonStockPayments | -300 M | -300 M | |
| Current deferred income taxes | -2,030 M | ||
| Deferred income taxes | -2,030 M | ||
| Depreciation | 1,140 M | 1,087 M | |
| Depreciation unreconciled | 194 M | 1,087 M | |
| DepreciationAndAmortization | 1,140 M | 1,087 M | |
| Effect of exchange rate changes | 19 M | -91 M | |
| FinancingCashFlow | -837 M | -1,502 M | |
| Free cash flow | 873 M | 1,540 M | |
| GainLossOnInvestmentSecurities | -27 M | ||
| GainLossOnSaleOfBusiness | 316 M | ||
| GainLossOnSaleOfPPE | 33 M | -87 M | |
| Issuance of debt | 27 M | -40 M | |
| IssuanceOfDebt | -211 M | -1,077 M | |
| Net cash from financing activities | -837 M | -1,502 M | |
| Net cash from investing activities | -1,880 M | 1,043 M | |
| Net cash from operating activities | 1,474 M | 1,317 M | |
| Net change in cash & cash equivalents | -1,243 M | 858 M | |
| Net income from continuing operations | 4,259 M | 679 M | |
| NetBusinessPurchaseAndSale | -20 M | -85 M | |
| NetCapitalExpenditureDisposals | 223 M | ||
| NetCommonStockIssuance | -300 M | -300 M | |
| NetForeignCurrencyExchangeGainLoss | 27 M | ||
| NetIntangiblesPurchaseAndSale | -601 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1,264 M | 875 M | |
| NetInvestmentPurchaseAndSale | -1,264 M | 875 M | |
| NetIssuancePaymentsOfDebt | -211 M | -1,077 M | |
| NetLongTermDebtIssuance | -211 M | -1,037 M | |
| NetPPEPurchaseAndSale | -568 M | 223 M | |
| Operating (gains) losses | -27 M | 229 M | |
| Other financing charges net | 496 M | ||
| Other investing changes net | -28 M | 30 M | |
| Other non-cash items | 319 M | 270 M | |
| Payment of cash dividends | 353 M | 621 M | |
| Purchase of Float term investments | -1,855 M | ||
| Purchase of property plant & equipment | -601 M | ||
| Purchase of short term investments | 8 M | ||
| PurchaseOfIntangibles | -601 M | ||
| PurchaseOfInvestment | -3,710 M | -2,507 M | |
| PurchaseOfLongTermInvestments | -3,710 M | -652 M | |
| PurchaseOfPPE | -601 M | 34 M | |
| Repayment of debt | -219 M | -1,037 M | |
| RepaymentOfDebt | -219 M | -1,037 M | |
| Repurchase of capital stock | -300 M | -300 M | |
| Revenue per share | 194 M | ||
| Sale of Float term investments | 2,397 M | ||
| Sale of short term investments | 3,382 M | ||
| SaleOfBusiness | 17 M | ||
| SaleOfInvestment | 2,446 M | 3,382 M | |
| SaleOfPPE | 33 M | 189 M | |
| ShortTermDebtIssuance | -40 M | ||
| StockBasedCompensation | 202 M |
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