Yara International ASA (YARIY)

13.70 -0.10 (-0.73%)
Closed USD Disclaimer

YARIY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
18 244 12 -300 104
58 94 1,014 677 503
Depreciation/Depletion 248 243 251 250 245
Amortization 6 7 6 - -
Deferred Taxes - - - - -
Non-Cash Items 31 -54 -50 -13 -104
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 95 33 74 181 191
Cash Interest Paid 15 131 33 105 27
Changes in Working Capital -245 -355 801 733 252
-294 -368 -291 -270 -268
Capital Expenditures -255 -355 -286 -244 -255
Other Investing Cash Flow Items, Total -39 -13 -5 -26 -13
27 -38 -470 -962 -51
Financing Cash Flow Items 0 1 -1 -2 -1
Total Cash Dividends Paid 0 -72 -1,229 -17 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 27 -39 -397 269 -33
-48 44 -65 -14 3
-224 -314 241 -561 178
552 853 627 1,187 1,010
328 539 868 626 1,188
-211.25 603.50 627.88 562.75 150.75
-135 -3.88 11.57 273.30 -88.68
-2.44 -2.93 7.56 4.82 2.24

* In Millions of USD (except for per share items)

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