Norsk Hydro ASA (NHYDY)
6.78
+0.17
(+2.57%)
USD |
OTCM |
May 31, 16:00
Norsk Hydro Cash from Operations (Quarterly): 298.99M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 298.99M |
| September 30, 2023 | 513.06M |
| June 30, 2023 | 926.08M |
| March 31, 2023 | 361.27M |
| December 31, 2022 | 963.09M |
| September 30, 2022 | 508.88M |
| June 30, 2022 | 1.594B |
| March 31, 2022 | -11.49M |
| December 31, 2021 | 982.55M |
| September 30, 2021 | -55.18M |
| June 30, 2021 | 250.59M |
| March 31, 2021 | 61.33M |
| December 31, 2020 | 477.52M |
| September 30, 2020 | 471.53M |
| June 30, 2020 | 166.59M |
| March 31, 2020 | 176.47M |
| December 31, 2019 | 651.38M |
| September 30, 2019 | 384.18M |
| June 30, 2019 | 300.06M |
| March 31, 2019 | 90.74M |
| December 31, 2018 | 126.22M |
| September 30, 2018 | 300.11M |
| June 30, 2018 | 183.64M |
| March 31, 2018 | 253.63M |
| December 31, 2017 | 736.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 413.44M |
| June 30, 2017 | 507.47M |
| March 31, 2017 | 79.19M |
| December 31, 2016 | 500.43M |
| September 30, 2016 | 273.25M |
| June 30, 2016 | 447.05M |
| March 31, 2016 | -28.03M |
| December 31, 2015 | 578.12M |
| September 30, 2015 | 496.43M |
| June 30, 2015 | 574.53M |
| March 31, 2015 | 141.20M |
| December 31, 2014 | 696.25M |
| September 30, 2014 | 181.19M |
| June 30, 2014 | 194.68M |
| March 31, 2014 | -123.20M |
| December 31, 2013 | 473.95M |
| September 30, 2013 | 158.28M |
| June 30, 2013 | 212.32M |
| March 31, 2013 | 40.83M |
| December 31, 2012 | 504.26M |
| September 30, 2012 | 183.29M |
| June 30, 2012 | 47.24M |
| March 31, 2012 | 199.18M |
| December 31, 2011 | 622.27M |
| September 30, 2011 | 621.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-55.18M
Minimum
Sep 2021
1.594B
Maximum
Jun 2022
474.81M
Average
384.18M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Yara International ASA | 57.00M |
| Borregaard ASA | -17.35M |
| Elkem ASA | 62.59M |
| CRH PLC | -712.00M |
| Rio Tinto PLC | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -494.61M |
| Cash from Financing (Quarterly) | 815.14M |
| Free Cash Flow | 810.85M |
| Free Cash Flow Per Share (Quarterly) | -0.051 |
| Free Cash Flow to Equity (Quarterly) | -461.33M |
| Free Cash Flow to Firm (Quarterly) | -61.79M |
| Free Cash Flow Yield | 5.89% |