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Novelis Inc (NVLCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NVLCN Annual Cash Flow →
Quarterly cash flow trends provide additional context on Novelis Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
6 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income374.00
Depreciation & amortization300.00
Amortization of Other Assets9.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges24.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories733.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets11.00
Share-based Compensation79.00
Income (Loss) from Equity Method Investments4.00
Financial Instruments and Foreign Currency Transaction0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Non Cash Restructuring Costs And Asset Impairment Charges76.00
Non Cash Charges Related To Natural Disasters-
Non Cash Charges Related To Catastrophic Events-
Income taxes0.00
Unrealized Gain (Loss) on Investments107.00
Increase (Decrease) in Accounts Receivable78.00
Increase (Decrease) in Accounts Payable66.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital94.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,299.00
Discontinued operations0.00
Net Cash flow from Operating Activities-418.00
Investing Activities
Capital Expenditures-1,543.00
Sale of Capital Items15.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities19.00
Proceeds From Sale Of Assets Related Parties-
Proceeds From Payments To Divestiture Of Business-
Payments For Proceeds From Investments In And Advances To Affiliate3.00
Payments For Proceeds From Advance To Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities138.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities8.00
Other Net-8.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,371.00
Financing Activities
Short-term debt Net1,330.00
Other borrowing transactions-10.00
Long-term debt - borrowings575.00
Long-term debt - repayments-93.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,041.00
Restricted Cash Noncurrent-
Restricted Cash Current-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,802.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,946.00
Total Cash Flow13.00
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About Novelis Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: nvl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001304280-26-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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