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Novelis Inc   (NVLCN)
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Novelis Inc Cash flow Statement Quarterly

NVLCN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
9 Months
(Sep 30 2023)
6 Months
(Jun 30 2023)
3 Months
(Mar 31 2023)
12 Months
(Dec 31 2022)
9 Months
Income 868.00 626.00 312.00 1,316.00 521.00
Depreciation & amortization 406.00 267.00 131.00 540.00 137.00
Amortization of Other Assets 8.00 7.00 4.00 16.00 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - 3.00 - 23.00 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 61.00 -72.00 -155.00 235.00 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 4.00 - - 1.00 -12.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -1.00 -7.00 -3.00 -16.00 -7.00
Financial Instruments and Foreign Currency Transaction 19.00 -11.00 1.00 -4.00 1.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - - - -1.00
Non Cash Restructuring Costs And Asset Impairment Charges 24.00 - - - -
Income taxes 12.00 23.00 25.00 -45.00 -
Unrealized Gain (Loss) on Investments -34.00 10.00 -31.00 -28.00 -
Increase (Decrease) in Accounts Receivable -183.00 -90.00 -200.00 783.00 -
Increase (Decrease) in Accounts Payable -355.00 -110.00 125.00 -759.00 -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 22.00 -56.00 -86.00 -183.00 -
Other Noncash Income (Expense) 3.00 3.00 1.00 -2.00 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -434.00 -303.00 -156.00 -655.00 -640.00
Discontinued operations - - - -14.00 -
Net Cash flow from Operating Activities 420.00 290.00 -32.00 1,208.00 -
Capital Expenditures -960.00 -618.00 -333.00 -786.00 -93.00
Sale of Capital Items - - - 6.00 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities 9.00 8.00 6.00 7.00 -
Proceeds From Sale Of Assets Related Parties - - - - -
Proceeds From Payments To Divestiture Of Business - - - - -
Payments For Proceeds From Investments In And Advances To Affiliate 3.00 12.00 6.00 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -7.00 -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Proceeds from Divestiture of Businesses 2.00 - - 3.00 -
Accounts payable - - - - -
Payments for Advance to Affiliate - - - 17.00 -
Payments for (Proceeds from) Other Investing Activities 11.00 8.00 4.00 19.00 -
Other Net - - - -34.00 93.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -935.00 -590.00 -317.00 -775.00 -
Short-term debt Net -281.00 -24.00 -115.00 471.00 -
Other borrowing transactions -3.00 -3.00 - -7.00 -
Long-term debt - borrowings 699.00 532.00 50.00 50.00 -
Long-term debt - repayments -604.00 -531.00 -35.00 -390.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,525.00 -1,524.00 -1,524.00 -1,097.00 -14.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,511.00 1,511.00 1,511.00 - -
Restricted Cash Noncurrent 14.00 13.00 13.00 14.00 12.00
Restricted Cash Current - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - -100.00 -
Net Cash flow from Financing Activities -189.00 -26.00 -100.00 24.00 -
Effect of exchange rate on cash flow -6.00 -14.00 -8.00 -30.00 -
Discontinued operations - - - - -
Free Cash Flow -540.00 -328.00 -365.00 428.00 -93.00
Total Cash Flow -704.00 -326.00 -449.00 457.00 -
Cash & cash equiv. at beg. of the Year 787.00 1,158.00 1,041.00 1,498.00 808.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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