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Norsk Hydro (NHYDY)
:NHYDY
US Market
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Norsk Hydro (NHYDY) Cash flow

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Norsk Hydro Cash Flow

NHYDY's free cash flow for Q4 2022 was $4.72B. For the 2022 fiscal year, NHYDY's free cash flow was decreased by $― and operating cash flow was $8.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 29.39B$ ―$ 29.39B$ 10.68B$ 12.17B$ 12.55B
Investing Cash Flow
$ -10.56B$ ―$ -10.56B$ -4.68B$ -7.61B$ -9.17B
Financing Cash Flow
$ -13.25B$ ―$ -13.25B$ -4.37B$ 1.11B$ 2.91B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 101.33B$ ―$ 29.80B$ 22.92B$ 17.64B$ 12.29B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 48.00M$ ―$ 48.00M$ 51.00M$ 25.00M$ 26.00M
Issuance Of Debt
$ 8.97B$ ―$ 8.96B$ 4.29B$ 12.06B$ 15.88B
Repayment Of Debt
$ -7.60B$ ―$ -7.40B$ -5.89B$ -8.35B$ -10.35B
Free Cash Flow
$ 19.79B$ ―$ 19.79B$ 4.66B$ 6.64B$ 3.82B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Norsk Hydro Cash Flow

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