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Novelis Inc.  (NVLCN)
Other Ticker:  
 
    Sector  Basic Materials    Industry Aluminum
   Industry Aluminum
   Sector  Basic Materials
 

Novelis Cash flow Statement Quarterly

NVLCN




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
6 Months
(Jun 30 2018)
3 Months
(Mar 31 2018)
12 Months
(Dec 31 2017)
9 Months
(Sep 30 2017)
6 Months
Income 253.00 137.00 622.00 105.00 408.00
Depreciation & amortization 172.00 86.00 354.00 86.00 181.00
Amortization of Other Assets 9.00 5.00 19.00 - 10.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - 15.00 - 6.00
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -237.00 -205.00 -151.00 - -107.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 2.00 3.00 -311.00 2.00 -316.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -1.00 - 1.00 - 1.00
Foreign Currency Transaction Gain (Loss), Unrealized - - -2.00 - -2.00
Derivative Gain Loss On Derivative Net -8.00 24.00 12.00 -2.00 -23.00
Income taxes 21.00 -14.00 53.00 - 47.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -70.00 -201.00 -402.00 - -310.00
Increase (Decrease) in Accounts Payable 141.00 283.00 336.00 - 163.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -72.00 -70.00 36.00 - -3.00
Other Noncash Income (Expense) - - 1.00 - 4.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - -193.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 210.00 48.00 586.00 - 94.00
Capital Expenditures -353.00 -54.00 -226.00 -54.00 -82.00
Sale of Capital Items 2.00 - 2.00 - 1.00
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities -5.00 -7.00 -23.00 - 1.00
Proceeds From Sale Of Assets Related Parties - - - - -2.00
Proceeds From Payments To Divestiture Of Business - - 314.00 - -
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 - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - 314.00 - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 7.00 3.00 16.00 - 8.00
Other Net 6.00 6.00 - 54.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -343.00 -52.00 83.00 - 242.00
Short-term debt Net 103.00 -9.00 -211.00 - 88.00
Other borrowing transactions -2.00 - -5.00 - -4.00
Long-term debt - borrowings - - - - -
Long-term debt - repayments -40.00 -34.00 -174.00 - -64.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Affiliates 6.00 6.00 - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -6.00 -6.00 - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 61.00 -43.00 -390.00 - 20.00
Effect of exchange rate on cash flow -19.00 -19.00 47.00 - -1.00
Discontinued operations - - - - -
Free Cash Flow -141.00 -6.00 362.00 -54.00 13.00
Total Cash Flow - - 279.00 - -
Cash & cash equiv. at beg. of the Year - - 594.00 - 594.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


     
       
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