Cash Flow Statement

Operating Cash Flow

+30%

-28%

10Y

Currency: USD

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	426	599	641	640	593	505	477	538	523	580	653	664	852	1 219	1 908	2 529	2 175	1 811	894	68	202	423	732	971	1 236	1 365	1 475	2 046	2 363	2 373	2 526	2 169	1 920	1 886	1 776	1 669	1 326	1 246	1 267	1 333	1 634	1 776	1 761	2 085	1 513	1 629	1 595	1 034	892	831	535	461	457	410	318	383	402	466	695	856	989	1 039	1 108	1 177	1 176	974	1 345	912	739	1 924	2 139	2 722	3 639	2 569	1 357	835	191	91	419	782	180	503	1 025	1 076
Depreciation & Amortization	138	213	213	213	209	206	212	213	214	216	216	221	254	280	303	338	371	381	394	408	386	394	405	397	404	420	428	448	478	497	549	575	589	607	589	603	632	655	680	705	742	744	743	768	744	859	894	877	654	766	737	741	724	755	777	777	807	831	858	897	922	927	915	920	918	931	966	974	983	989	977	967	964	968	987	1 004	1 018	1 021	1 019	1 039	1 047	1 043	1 057	1 070
Change in Deffered Taxes	(10)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	11	0	0	0	3	0	0	0	5	0	0	0	6	0	0	0	7	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(214)	0	0	0	(59)	0	0	0	(207)	0	0	0	(173)	0	0	76	312	273	226	124	(373)	(153)	(107)	(88)	(176)	(6)	(12)	(9)	(477)	(4)	8	6	(171)	1	(4)	4	(22)	8	8	7	15	20	30	31	(330)	17	(177)	(174)	(143)	(166)	39	52	84	77	83	107	148	161	147	114	22	29	36	(67)	(31)	234	38	670	1 049	594	1 119	844	396	608	497	321	272	322	288	127	580	415	19	147
Cash Taxes Paid	0	90	162	176	208	214	162	150	112	119	137	155	165	173	240	265	326	385	467	428	347	269	115	94	120	151	208	255	326	453	497	530	465	444	595	603	638	640	517	485	377	324	274	347	363	407	481	378	278	359	206	182	196	116	131	118	110	92	127	135	135	207	193	272	264	231	209	231	350	441	542	539	627	684	717	684	479	383	265	265	302	240	255	245
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	0	72	0	0	0	61	0	0	0	4	0	0	0	49	0	26	27	0	0	61	75	158	167	162	192	169	182	176	137	132	126	127	138	166	193	206	212	236	220	262	272	296	284	288	281	251	265	258	262
Change in Working Capital	66	(360)	(404)	(352)	(261)	(121)	(249)	(140)	71	(314)	(279)	(341)	(197)	(652)	(1 309)	(2 353)	(2 152)	(1 296)	14	1 507	1 683	1 029	101	(239)	(290)	(563)	(559)	(932)	(1 050)	(1 307)	(1 122)	(890)	(63)	(206)	(291)	4	136	(136)	18	(588)	(1 026)	(871)	(980)	(944)	(357)	(744)	(503)	(226)	30	(284)	(379)	(234)	(473)	(330)	(56)	(382)	(600)	(682)	(766)	(736)	(26)	(150)	(159)	244	(17)	273	384	(574)	(1 365)	(2 344)	(3 168)	(3 271)	(2 608)	(1 566)	(545)	1 048	807	408	262	(664)	(521)	(403)	(488)	(648)
Cash from Operating Activities	406 N/A	452 +11%	450 -1%	501 +11%	482 -4%	590 +22%	440 -25%	611 +39%	602 -2%	483 -20%	590 +22%	544 -8%	736 +35%	847 +15%	902 +6%	590 -35%	706 +20%	1 170 +66%	1 529 +31%	2 107 +38%	1 898 -10%	1 693 -11%	1 132 -33%	1 041 -8%	1 174 +13%	1 217 +4%	1 332 +9%	1 552 +17%	1 314 -15%	1 561 +19%	1 962 +26%	1 860 -5%	2 276 +22%	2 287 +1%	2 070 -9%	2 281 +10%	2 071 -9%	1 773 -14%	1 973 +11%	1 458 -26%	1 365 -6%	1 670 +22%	1 554 -7%	1 940 +25%	1 570 -19%	1 762 +12%	1 809 +3%	1 511 -16%	1 433 -5%	1 147 -20%	932 -19%	1 020 +9%	792 -22%	912 +15%	1 122 +23%	885 -21%	757 -14%	776 +3%	934 +20%	1 131 +21%	1 907 +69%	1 845 -3%	1 900 +3%	2 274 +20%	2 046 -10%	2 412 +18%	2 733 +13%	1 982 -27%	1 406 -29%	1 163 -17%	1 067 -8%	1 262 +18%	2 391 +89%	2 579 +8%	2 296 -11%	3 208 +40%	2 288 -29%	1 842 -19%	1 988 +8%	1 284 -35%	1 286 +0%	1 558 +21%	1 613 +4%	1 645 +2%
Investing Cash Flow
Capital Expenditures	(127)	(285)	(394)	(379)	(228)	(357)	(304)	(437)	(292)	(641)	(903)	(804)	(345)	(1 311)	(1 117)	(1 384)	(580)	(2 666)	(2 679)	(2 531)	(678)	(813)	(802)	(728)	(512)	(581)	(555)	(547)	(517)	(516)	(577)	(617)	(614)	(776)	(775)	(865)	(753)	(1 062)	(1 125)	(1 178)	(1 113)	(1 214)	(1 191)	(1 196)	(1 033)	(1 340)	(1 521)	(1 595)	(1 310)	(1 580)	(1 480)	(1 475)	(1 341)	(1 417)	(1 450)	(1 383)	(1 336)	(1 325)	(1 218)	(1 183)	(1 066)	(1 043)	(930)	(795)	(756)	(746)	(755)	(822)	(858)	(865)	(958)	(987)	(958)	(1 024)	(1 054)	(1 120)	(1 212)	(1 203)	(1 194)	(1 168)	(1 085)	(1 091)	(1 022)	(966)
Other Items	3	80	77	87	(89)	67	64	249	17	286	282	102	(849)	151	222	211	(1 684)	120	87	81	(192)	113	806	736	598	730	91	591	594	613	515	49	(66)	47	51	(662)	(822)	(708)	(709)	38	(425)	(291)	(277)	294	294	458	736	165	231	299	8	11	(9)	(366)	(600)	(601)	(664)	(182)	54	67	22	43	37	1 011	1 004	1 000	992	(21)	(16)	426	435	452	449	5	5	18	15	(20)	(16)	7	5	65	65	36
Cash from Investing Activities	(123) N/A	(205) -66%	(317) -55%	(292) +8%	(317) -9%	(290) +9%	(240) +17%	(189) +21%	(275) -46%	(355) -29%	(621) -75%	(702) -13%	(1 194) -70%	(1 160) +3%	(895) +23%	(1 173) -31%	(2 265) -93%	(2 546) -12%	(2 592) -2%	(2 449) +6%	(870) +64%	(700) +20%	4 N/A	8 +83%	87 +970%	149 +72%	(464) N/A	44 N/A	77 +75%	97 +26%	(62) N/A	(568) -819%	(680) -20%	(729) -7%	(724) +1%	(1 527) -111%	(1 575) -3%	(1 770) -12%	(1 834) -4%	(1 140) +38%	(1 538) -35%	(1 504) +2%	(1 468) +2%	(902) +39%	(739) +18%	(882) -19%	(785) +11%	(1 430) -82%	(1 079) +25%	(1 281) -19%	(1 472) -15%	(1 464) +0%	(1 350) +8%	(1 783) -32%	(2 050) -15%	(1 984) +3%	(2 000) -1%	(1 507) +25%	(1 164) +23%	(1 116) +4%	(1 044) +6%	(1 000) +4%	(893) +11%	216 N/A	248 +15%	254 +2%	237 -7%	(843) N/A	(874) -4%	(439) +50%	(523) -19%	(535) -2%	(509) +5%	(1 019) -100%	(1 049) -3%	(1 102) -5%	(1 197) -9%	(1 223) -2%	(1 210) +1%	(1 161) +4%	(1 080) +7%	(1 026) +5%	(957) +7%	(930) +3%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(70)	0	(139)	(145)	(142)	(196)	(180)	(175)	(175)	(69)	(69)	(69)	(65)	(75)	(75)	(75)	(49)	(38)	(38)	(38)	(15)	(19)	(35)	(35)	(89)	(136)	(121)	(199)	(269)	(219)	(219)	(160)	(147)	(155)	(155)	(135)	(50)	(70)	(70)	(70)	(45)	(53)	(72)	(102)	(86)	(35)	0	0	0	0	0	0	0	(21)	(21)	(21)	(21)	(65)	(117)	(117)	(225)	(309)	(426)	(425)	(512)	(363)	(194)	(195)	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	41	0	(5)	0	(178)	(87)	(133)	(53)	151	335	385	872	605	335	1 326	1 959	2 134	1 436	148	(1 145)	(1 269)	(815)	(576)	(719)	(755)	(428)	(396)	(423)	(254)	(437)	(375)	(308)	(380)	(278)	(297)	(226)	(164)	(174)	(124)	105	(183)	(80)	(175)	(157)	(45)	365	282	116	469	238	404	966	1 351	1 854	1 665	1 138	772	(217)	(182)	(490)	(455)	(206)	(260)	8	(313)	(424)	(248)	74	7	55	160	(169)	61	354	(130)	(199)	(139)	(297)	39	(307)	(417)	(589)	(557)
Cash Paid for Dividends	0	0	0	(112)	0	(111)	(215)	(112)	(113)	(113)	(123)	(123)	(126)	(126)	(222)	(225)	(207)	(207)	(181)	(186)	(208)	(208)	(226)	(220)	(215)	(215)	(281)	(287)	(283)	(283)	(339)	(338)	(344)	(344)	(615)	(630)	(621)	(620)	(456)	(447)	(439)	(439)	(446)	(439)	(384)	(444)	(468)	(480)	(418)	(489)	(348)	(321)	(321)	(321)	(219)	(219)	(219)	(219)	(203)	(203)	(203)	(203)	(401)	(401)	(926)	(926)	(1 150)	(1 704)	(1 214)	(1 214)	(1 385)	(831)	(1 054)	(1 071)	(1 505)	(1 577)	(1 319)	(1 302)	(186)	(120)	(120)	(120)	(126)	(127)
Other	(271)	0	(191)	(46)	(199)	(3)	178	0	(1)	(0)	(0)	(1)	(1)	(3)	(4)	(4)	(6)	(5)	(4)	(4)	(2)	(2)	(12)	(11)	(11)	(11)	(4)	(4)	(20)	(20)	(15)	(15)	2	(13)	(15)	(14)	(17)	(2)	(3)	(5)	26	19	(11)	(8)	(297)	(330)	(293)	(269)	33	33	31	6	6	5	(1)	1	(1)	0	0	(1)	0	0	0	(2)	(1)	0	(2)	1	(1)	(1)	2	(2)	(3)	(4)	(6)	(4)	(2)	(1)	0	24	26	26	0	1
Cash from Financing Activities	(271) N/A	(231) +15%	(191) +17%	(273) -43%	(199) +27%	(471) -136%	(269) +43%	(386) -43%	(362) +6%	(143) +61%	37 N/A	86 +135%	676 +685%	408 -40%	40 -90%	1 032 +2 485%	1 671 +62%	1 848 +11%	1 176 -36%	(91) N/A	(1 393) -1 436%	(1 516) -9%	(1 091) +28%	(822) +25%	(964) -17%	(1 016) -5%	(748) +26%	(776) -4%	(863) -11%	(677) +21%	(990) -46%	(998) -1%	(869) +13%	(955) -10%	(1 068) -12%	(1 089) -2%	(1 019) +6%	(941) +8%	(767) +18%	(626) +18%	(379) +40%	(674) -78%	(607) +10%	(667) -10%	(891) -34%	(891) 0%	(497) +44%	(553) -11%	(304) +45%	(17) +94%	(80) -361%	88 N/A	651 +639%	1 035 +59%	1 634 +58%	1 447 -11%	897 -38%	531 -41%	(441) N/A	(407) +8%	(758) -86%	(775) -2%	(724) +7%	(888) -23%	(1 228) -38%	(1 666) -36%	(2 001) -20%	(2 463) -23%	(1 504) +39%	(1 402) +7%	(1 523) -9%	(673) +56%	(1 226) -82%	(1 014) +17%	(1 157) -14%	(1 711) -48%	(1 520) +11%	(1 442) +5%	(483) +67%	(57) +88%	(401) -604%	(511) -27%	(689) -35%	(683) +1%
Change in Cash
Effect of Foreign Exchange Rates	2	8	15	13	16	7	11	18	18	21	21	20	8	22	21	(12)	42	(1)	40	65	11	35	28	22	30	25	(14)	(5)	(7)	(9)	(17)	(25)	(27)	(7)	(4)	(9)	(8)	(17)	(3)	8	39	55	33	38	20	7	33	20	4	11	(2)	17	16	34	18	3	5	(19)	(6)	(4)	(7)	(22)	(19)	(19)	(2)	13	32	23	4	13	(27)	(32)	(42)	(55)	(42)	(36)	(27)	(35)	(46)	(30)	(41)	(24)	(5)	(12)
Net Change in Cash	13 N/A	25 +87%	(43) N/A	(51) -19%	(19) +62%	(165) -762%	(58) +65%	55 N/A	(16) N/A	5 N/A	27 +442%	(53) N/A	226 N/A	117 -48%	68 -42%	437 +547%	154 -65%	471 +206%	152 -68%	(368) N/A	(354) +4%	(489) -38%	73 N/A	249 +241%	326 +31%	374 +15%	106 -72%	815 +668%	522 -36%	971 +86%	893 -8%	270 -70%	700 +160%	595 -15%	275 -54%	(343) N/A	(531) -55%	(955) -80%	(631) +34%	(300) +52%	(513) -71%	(454) +12%	(487) -7%	409 N/A	(40) N/A	(4) +90%	559 N/A	(452) N/A	54 N/A	(141) N/A	(622) -341%	(339) +45%	109 N/A	198 +82%	724 +266%	351 -52%	(341) N/A	(219) +36%	(677) -209%	(396) +42%	98 N/A	48 -51%	264 +450%	1 583 +500%	1 064 -33%	1 013 -5%	1 001 -1%	(1 301) N/A	(968) +26%	(665) +31%	(1 006) -51%	22 N/A	614 +2 691%	491 -20%	48 -90%	359 +648%	(456) N/A	(858) -88%	249 N/A	36 -86%	(236) N/A	(3) +99%	(38) -1 167%	20 N/A
Free Cash Flow
Free Cash Flow	280 N/A	168 -40%	56 -67%	123 +121%	254 +107%	232 -8%	137 -41%	174 +27%	310 +78%	(159) N/A	(313) -97%	(260) +17%	391 N/A	(464) N/A	(216) +54%	(794) -268%	126 N/A	(1 496) N/A	(1 150) +23%	(423) +63%	1 220 N/A	880 -28%	330 -62%	313 -5%	663 +111%	636 -4%	777 +22%	1 005 +29%	797 -21%	1 044 +31%	1 385 +33%	1 243 -10%	1 662 +34%	1 511 -9%	1 295 -14%	1 416 +9%	1 318 -7%	711 -46%	848 +19%	279 -67%	252 -10%	456 +81%	363 -21%	744 +105%	537 -28%	422 -21%	288 -32%	(84) N/A	123 N/A	(433) N/A	(548) -26%	(455) +17%	(549) -21%	(505) +8%	(328) +35%	(498) -52%	(579) -16%	(549) +5%	(284) +48%	(52) +82%	841 N/A	802 -5%	970 +21%	1 479 +52%	1 290 -13%	1 666 +29%	1 978 +19%	1 160 -41%	548 -53%	298 -46%	109 -63%	275 +152%	1 433 +421%	1 555 +9%	1 242 -20%	2 088 +68%	1 076 -48%	639 -41%	794 +24%	116 -85%	201 +73%	467 +132%	591 +27%	679 +15%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

Cash Flow Statement Yara International ASA

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Cash Flow Statement
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