Akzo Nobel NV
OTC:AKZOY
Akzo Nobel NV
OTC:AKZOY
Price:
23.78 USD
3.12%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Akzo Nobel NV
Akzo Nobel NV
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
822
|
719
|
770
|
618
|
657
|
786
|
867
|
1 066
|
1 149
|
1 129
|
1 129
|
1 052
|
933
|
785
|
615
|
511
|
498
|
430
|
455
|
455
|
397
|
500
|
520
|
555
|
608
|
516
|
576
|
678
|
780
|
911
|
841
|
859
|
796
|
646
|
571
|
388
|
328
|
346
|
454
|
488
|
577
|
|
| Depreciation & Amortization |
606
|
610
|
609
|
618
|
626
|
628
|
630
|
626
|
623
|
616
|
614
|
606
|
526
|
447
|
364
|
276
|
263
|
251
|
242
|
239
|
264
|
293
|
320
|
360
|
365
|
366
|
370
|
361
|
356
|
351
|
347
|
351
|
355
|
357
|
367
|
368
|
366
|
367
|
359
|
357
|
359
|
|
| Other Non-Cash Items |
364
|
(426)
|
(83)
|
(131)
|
(86)
|
(76)
|
(65)
|
(205)
|
(14)
|
(14)
|
(14)
|
(11)
|
137
|
166
|
592
|
636
|
343
|
315
|
316
|
460
|
262
|
277
|
(59)
|
98
|
246
|
304
|
294
|
265
|
269
|
314
|
320
|
270
|
311
|
284
|
265
|
343
|
317
|
373
|
410
|
473
|
459
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
258
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
285
|
0
|
0
|
204
|
266
|
0
|
0
|
173
|
164
|
194
|
251
|
185
|
184
|
188
|
158
|
145
|
165
|
175
|
194
|
229
|
222
|
217
|
230
|
236
|
224
|
223
|
220
|
300
|
295
|
305
|
|
| Cash Interest Paid |
0
|
0
|
0
|
206
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
87
|
0
|
0
|
37
|
81
|
0
|
0
|
85
|
89
|
95
|
110
|
98
|
66
|
65
|
60
|
53
|
47
|
46
|
57
|
72
|
77
|
77
|
76
|
73
|
78
|
115
|
144
|
151
|
167
|
174
|
|
| Change in Working Capital |
(463)
|
(232)
|
(699)
|
(382)
|
(542)
|
(659)
|
(648)
|
(357)
|
(344)
|
(271)
|
(252)
|
(356)
|
(335)
|
(363)
|
(553)
|
(454)
|
(222)
|
(325)
|
(214)
|
(641)
|
(839)
|
(850)
|
(964)
|
(990)
|
(472)
|
(282)
|
(188)
|
(87)
|
(58)
|
(369)
|
(467)
|
(876)
|
(929)
|
(974)
|
(1 063)
|
(845)
|
(706)
|
(425)
|
(383)
|
(198)
|
(397)
|
|
| Cash from Operating Activities |
1 329
N/A
|
671
-50%
|
597
-11%
|
723
+21%
|
655
-9%
|
679
+4%
|
784
+15%
|
1 130
+44%
|
1 414
+25%
|
1 460
+3%
|
1 477
+1%
|
1 291
-13%
|
1 261
-2%
|
1 035
-18%
|
1 018
-2%
|
969
-5%
|
882
-9%
|
671
-24%
|
799
+19%
|
513
-36%
|
84
-84%
|
220
+162%
|
(183)
N/A
|
23
N/A
|
747
+3 148%
|
904
+21%
|
1 052
+16%
|
1 217
+16%
|
1 347
+11%
|
1 207
-10%
|
1 041
-14%
|
604
-42%
|
533
-12%
|
313
-41%
|
140
-55%
|
254
+81%
|
305
+20%
|
661
+117%
|
840
+27%
|
1 120
+33%
|
998
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(650)
|
(632)
|
(636)
|
(588)
|
(596)
|
(583)
|
(609)
|
(651)
|
(652)
|
(666)
|
(631)
|
(634)
|
(555)
|
(465)
|
(396)
|
(250)
|
(239)
|
(223)
|
(191)
|
(160)
|
(163)
|
(164)
|
(189)
|
(214)
|
(223)
|
(223)
|
(235)
|
(258)
|
(269)
|
(285)
|
(291)
|
(288)
|
(288)
|
(293)
|
(295)
|
(292)
|
(297)
|
(286)
|
(268)
|
(286)
|
(265)
|
|
| Other Items |
355
|
342
|
333
|
59
|
33
|
130
|
142
|
143
|
155
|
96
|
90
|
(345)
|
(342)
|
(386)
|
(664)
|
(388)
|
(372)
|
(329)
|
(368)
|
3 215
|
5 953
|
7 175
|
8 056
|
5 226
|
2 613
|
1 253
|
622
|
(169)
|
(430)
|
(324)
|
18
|
154
|
(737)
|
(993)
|
(509)
|
(803)
|
194
|
540
|
(184)
|
142
|
409
|
|
| Cash from Investing Activities |
(295)
N/A
|
(290)
+2%
|
(303)
-4%
|
(529)
-75%
|
(563)
-6%
|
(453)
+20%
|
(467)
-3%
|
(508)
-9%
|
(497)
+2%
|
(570)
-15%
|
(541)
+5%
|
(979)
-81%
|
(897)
+8%
|
(851)
+5%
|
(1 060)
-25%
|
(638)
+40%
|
(611)
+4%
|
(552)
+10%
|
(559)
-1%
|
3 055
N/A
|
5 790
+90%
|
7 011
+21%
|
7 867
+12%
|
5 012
-36%
|
2 390
-52%
|
1 030
-57%
|
387
-62%
|
(427)
N/A
|
(699)
-64%
|
(609)
+13%
|
(273)
+55%
|
(134)
+51%
|
(1 025)
-665%
|
(1 286)
-25%
|
(804)
+37%
|
(1 095)
-36%
|
(103)
+91%
|
254
N/A
|
(452)
N/A
|
(144)
+68%
|
144
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(142)
|
(160)
|
(160)
|
(160)
|
(18)
|
0
|
0
|
0
|
(2 303)
|
(3 489)
|
(4 206)
|
(4 520)
|
(2 630)
|
(1 510)
|
(793)
|
(555)
|
(351)
|
(532)
|
(867)
|
(1 135)
|
(1 122)
|
(959)
|
(831)
|
(669)
|
(473)
|
(389)
|
(182)
|
0
|
0
|
|
| Net Issuance of Debt |
(908)
|
(871)
|
(1 153)
|
(367)
|
111
|
(42)
|
(32)
|
(689)
|
(410)
|
(202)
|
(13)
|
140
|
28
|
(67)
|
(54)
|
585
|
825
|
986
|
977
|
(922)
|
(1 340)
|
(1 469)
|
(1 425)
|
(613)
|
(539)
|
153
|
156
|
631
|
554
|
319
|
35
|
553
|
2 190
|
2 188
|
2 054
|
2 189
|
466
|
285
|
613
|
(459)
|
(918)
|
|
| Cash Paid for Dividends |
(280)
|
(277)
|
(266)
|
(280)
|
(299)
|
(308)
|
(299)
|
(281)
|
(267)
|
(309)
|
(321)
|
(336)
|
(330)
|
(314)
|
(305)
|
(1 184)
|
(1 356)
|
(1 451)
|
(1 461)
|
(636)
|
(1 489)
|
(1 503)
|
(1 476)
|
(1 423)
|
(397)
|
(363)
|
(366)
|
(366)
|
(369)
|
(372)
|
(383)
|
(391)
|
(395)
|
(463)
|
(379)
|
(379)
|
(376)
|
(288)
|
(378)
|
(368)
|
(372)
|
|
| Other |
12
|
10
|
10
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
(7)
|
(7)
|
(5)
|
0
|
(9)
|
323
|
323
|
324
|
188
|
(548)
|
(549)
|
(549)
|
(415)
|
(23)
|
(53)
|
(67)
|
(65)
|
(63)
|
(32)
|
0
|
(11)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 176)
N/A
|
(1 138)
+3%
|
(1 409)
-24%
|
(635)
+55%
|
(185)
+71%
|
(349)
-89%
|
(330)
+5%
|
(972)
-195%
|
(681)
+30%
|
(512)
+25%
|
(341)
+33%
|
(203)
+40%
|
(449)
-121%
|
(547)
-22%
|
(528)
+3%
|
(436)
+17%
|
(226)
+48%
|
(141)
+38%
|
(296)
-110%
|
(2 106)
-611%
|
(5 681)
-170%
|
(7 010)
-23%
|
(7 522)
-7%
|
(6 579)
+13%
|
(3 619)
+45%
|
(1 787)
+51%
|
(1 068)
+40%
|
(353)
+67%
|
(198)
+44%
|
(604)
-205%
|
(1 226)
-103%
|
(974)
+21%
|
672
N/A
|
765
+14%
|
844
+10%
|
1 141
+35%
|
(383)
N/A
|
(392)
-2%
|
53
N/A
|
(827)
N/A
|
(1 290)
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(91)
|
(44)
|
36
|
70
|
161
|
119
|
26
|
18
|
(86)
|
(46)
|
(4)
|
15
|
38
|
(15)
|
(30)
|
(58)
|
(68)
|
(17)
|
(24)
|
(8)
|
19
|
1
|
41
|
22
|
(38)
|
(27)
|
(66)
|
(66)
|
(13)
|
(11)
|
18
|
35
|
28
|
44
|
48
|
(14)
|
(38)
|
(70)
|
(79)
|
(94)
|
(82)
|
|
| Net Change in Cash |
(233)
N/A
|
(801)
-244%
|
(1 079)
-35%
|
(371)
+66%
|
68
N/A
|
(4)
N/A
|
13
N/A
|
(332)
N/A
|
150
N/A
|
332
+121%
|
591
+78%
|
124
-79%
|
(47)
N/A
|
(378)
-704%
|
(600)
-59%
|
(163)
+73%
|
(23)
+86%
|
(39)
-70%
|
(80)
-105%
|
1 454
N/A
|
212
-85%
|
222
+5%
|
203
-9%
|
(1 522)
N/A
|
(520)
+66%
|
120
N/A
|
305
+154%
|
371
+22%
|
437
+18%
|
(17)
N/A
|
(440)
-2 488%
|
(469)
-7%
|
208
N/A
|
(164)
N/A
|
228
N/A
|
286
+25%
|
(219)
N/A
|
453
N/A
|
362
-20%
|
55
-85%
|
(230)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
679
N/A
|
39
-94%
|
(39)
N/A
|
135
N/A
|
59
-56%
|
96
+63%
|
175
+82%
|
479
+174%
|
762
+59%
|
794
+4%
|
846
+7%
|
657
-22%
|
706
+7%
|
570
-19%
|
622
+9%
|
719
+16%
|
643
-11%
|
448
-30%
|
608
+36%
|
353
-42%
|
(79)
N/A
|
56
N/A
|
(372)
N/A
|
(191)
+49%
|
524
N/A
|
681
+30%
|
817
+20%
|
959
+17%
|
1 078
+12%
|
922
-14%
|
750
-19%
|
316
-58%
|
245
-22%
|
20
-92%
|
(155)
N/A
|
(38)
+75%
|
8
N/A
|
375
+4 588%
|
572
+53%
|
834
+46%
|
733
-12%
|
|
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