Nordson Corp
NASDAQ:NDSN

Watchlist Manager
Nordson Corp Logo
Nordson Corp
NASDAQ:NDSN
Watchlist
Price: 261.27 USD 1.83% Market Closed
Market Cap: 14.9B USD
Have any thoughts about
Nordson Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Nordson Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
235
247
255
242
234
211
209
231
246
272
281
275
292
296
350
377
371
377
321
322
321
337
341
341
334
250
275
307
362
454
497
483
482
513
497
515
501
487
493
483
473
Depreciation & Amortization
36
60
96
97
100
65
39
41
41
70
43
45
54
91
99
105
107
108
110
110
111
110
111
110
111
113
111
109
107
104
103
103
101
100
101
103
105
112
119
125
131
Change in Deffered Taxes
0
4
5
6
7
2
(1)
(3)
(4)
(4)
(1)
(1)
(2)
(1)
(47)
(47)
(47)
(34)
11
12
12
(1)
(1)
(6)
(6)
(14)
(14)
(9)
(9)
4
6
(2)
(6)
(11)
(13)
(5)
(1)
(16)
(14)
(18)
(19)
Stock-Based Compensation
16
17
16
16
15
15
16
16
18
18
17
18
19
20
24
22
22
22
19
19
18
18
20
15
14
13
17
21
22
23
21
25
28
31
29
26
24
23
21
22
0
Other Non-Cash Items
11
13
13
11
12
13
13
16
17
24
20
17
25
27
30
34
28
25
24
23
23
21
21
18
19
107
113
65
32
(45)
(47)
49
83
74
71
28
27
32
31
32
32
Cash Taxes Paid
0
0
0
0
0
72
0
0
0
103
0
0
0
118
0
0
0
88
0
0
0
104
0
0
0
81
0
0
0
107
0
0
0
141
0
0
0
113
0
0
0
Cash Interest Paid
0
0
0
0
0
17
0
0
0
23
0
0
0
37
0
0
0
42
0
0
0
51
0
0
0
31
0
0
0
27
0
0
0
23
0
0
0
55
0
0
0
Change in Working Capital
(47)
(34)
(127)
(78)
(105)
(30)
(4)
(41)
(39)
(28)
(7)
(21)
(40)
(57)
(47)
(39)
20
28
(14)
(13)
(69)
(84)
(30)
(24)
(2)
47
45
59
75
29
(39)
(120)
(150)
(163)
(138)
(55)
18
26
62
25
6
Cash from Operating Activities
257
N/A
288
+12%
266
-8%
303
+14%
273
-10%
262
-4%
285
+9%
272
-5%
289
+7%
335
+16%
364
+9%
344
-6%
358
+4%
357
0%
385
+8%
430
+12%
478
+11%
505
+6%
452
-10%
454
+0%
398
-12%
383
-4%
442
+16%
439
-1%
457
+4%
502
+10%
529
+5%
532
+0%
568
+7%
546
-4%
521
-5%
513
-2%
510
-1%
513
+1%
518
+1%
587
+13%
652
+11%
641
-2%
690
+8%
648
-6%
623
-4%
Investing Cash Flow
Capital Expenditures
(41)
(44)
(53)
(63)
(65)
(62)
(56)
(51)
(59)
(61)
(60)
(62)
(65)
(72)
(78)
(78)
(68)
(90)
(87)
(83)
(90)
(64)
(64)
(63)
(54)
(51)
(45)
(43)
(43)
(38)
(43)
(44)
(50)
(51)
(48)
(42)
(36)
(35)
(33)
(41)
(54)
Other Items
(176)
(187)
(187)
(187)
(202)
(76)
(76)
(76)
(60)
(41)
(55)
(849)
(849)
(806)
(837)
(44)
(45)
(50)
(7)
(5)
(17)
(12)
(12)
(15)
(127)
(144)
(144)
(137)
(11)
5
(167)
(172)
(171)
(171)
(378)
(378)
(378)
(1 402)
(1 023)
(1 018)
(1 016)
Cash from Investing Activities
(216)
N/A
(231)
-7%
(240)
-4%
(250)
-4%
(267)
-7%
(139)
+48%
(133)
+4%
(127)
+4%
(118)
+7%
(102)
+13%
(114)
-12%
(911)
-697%
(914)
0%
(878)
+4%
(915)
-4%
(121)
+87%
(113)
+7%
(140)
-24%
(94)
+33%
(89)
+6%
(107)
-21%
(76)
+29%
(76)
+0%
(78)
-3%
(182)
-132%
(194)
-7%
(188)
+3%
(180)
+4%
(54)
+70%
(33)
+38%
(209)
-531%
(216)
-3%
(221)
-2%
(223)
-1%
(426)
-91%
(420)
+1%
(414)
+1%
(1 437)
-247%
(1 056)
+27%
(1 059)
0%
(1 070)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(92)
(159)
(229)
(241)
(254)
(379)
(339)
(273)
(221)
(22)
16
18
14
11
11
13
13
(5)
(115)
(119)
(118)
(95)
22
(14)
1
(2)
(12)
10
(19)
(29)
(61)
(150)
(231)
(251)
(220)
(161)
(86)
(68)
(63)
(6)
(14)
Net Issuance of Debt
65
148
248
242
314
320
262
179
101
(135)
(183)
645
651
597
625
(182)
(146)
(274)
(205)
(169)
(209)
(73)
(270)
(94)
(108)
(161)
(135)
(451)
(455)
(296)
(197)
(44)
21
(39)
215
144
11
969
610
580
651
Cash Paid for Dividends
(46)
(48)
(50)
(52)
(54)
(55)
(55)
(55)
(55)
(56)
(58)
(60)
(62)
(64)
(66)
(68)
(69)
(72)
(75)
(78)
(81)
(82)
(84)
(86)
(88)
(88)
(89)
(90)
(91)
(98)
(105)
(112)
(118)
(126)
(133)
(141)
(149)
(150)
(152)
(154)
(156)
Other
6
6
6
6
5
2
2
1
2
(0)
0
7
0
(3)
0
0
0
(2)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(67)
N/A
(54)
+20%
(27)
+50%
(44)
-66%
10
N/A
(111)
N/A
(130)
-17%
(148)
-14%
(173)
-17%
(214)
-23%
(223)
-4%
609
N/A
604
-1%
541
-10%
567
+5%
(245)
N/A
(205)
+16%
(354)
-72%
(397)
-12%
(368)
+7%
(410)
-11%
(251)
+39%
(334)
-33%
(196)
+41%
(197)
-1%
(252)
-28%
(236)
+6%
(531)
-125%
(564)
-6%
(423)
+25%
(363)
+14%
(306)
+16%
(329)
-8%
(416)
-26%
(138)
+67%
(158)
-14%
(224)
-41%
751
N/A
394
-47%
420
+7%
482
+15%
Change in Cash
Effect of Foreign Exchange Rates
4
(4)
(6)
(7)
(8)
(5)
(2)
0
1
(2)
0
(1)
2
4
8
4
(3)
(6)
(8)
(4)
(0)
0
(3)
(8)
(4)
0
5
6
3
2
(4)
(4)
(6)
(11)
(3)
(1)
1
(3)
(15)
(13)
(13)
Net Change in Cash
(22)
N/A
0
N/A
(6)
N/A
2
N/A
8
+311%
8
+3%
20
+148%
(4)
N/A
(1)
+80%
17
N/A
27
+60%
41
+50%
51
+25%
23
-54%
45
+95%
68
+49%
156
+131%
5
-97%
(47)
N/A
(7)
+85%
(119)
-1 623%
56
N/A
30
-46%
157
+429%
74
-53%
57
-23%
111
+94%
(173)
N/A
(48)
+72%
92
N/A
(55)
N/A
(13)
+77%
(46)
-265%
(137)
-200%
(49)
+64%
8
N/A
14
+79%
(48)
N/A
14
N/A
(4)
N/A
22
N/A
Free Cash Flow
Free Cash Flow
216
N/A
245
+13%
214
-13%
240
+12%
208
-13%
200
-4%
228
+14%
220
-4%
231
+5%
274
+19%
304
+11%
281
-7%
294
+4%
285
-3%
307
+8%
352
+15%
410
+16%
415
+1%
365
-12%
371
+2%
308
-17%
319
+3%
378
+19%
376
-1%
402
+7%
452
+12%
485
+7%
489
+1%
525
+8%
508
-3%
478
-6%
468
-2%
461
-2%
462
+0%
470
+2%
545
+16%
615
+13%
607
-1%
658
+8%
607
-8%
569
-6%

See Also

Discover More