NL Industries Inc
NYSE:NL
NL Industries Inc
NYSE:NL
Price:
7.96
USD
0.76%
Market Closed
Market Cap:
388.8m
USD
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NL Alert
NL Industries Inc
7.96
+0.06 (+0.76%)
| 52 Week Range |
5.02
8.87
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Pfizer Inc
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Coca-Cola Co
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NYSE:WMT
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NYSE:VZ
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NL Industries Inc
Cash Flow Statement
Cash Flow Statement
NL Industries Inc
NL Industries Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
30
|
36
|
1
|
(12)
|
(23)
|
(35)
|
(5)
|
1
|
17
|
28
|
68
|
78
|
118
|
124
|
40
|
8
|
(39)
|
(38)
|
11
|
24
|
28
|
15
|
13
|
18
|
16
|
28
|
36
|
43
|
53
|
59
|
77
|
57
|
37
|
11
|
(22)
|
(13)
|
1
|
14
|
25
|
61
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
(19)
|
4
|
7
|
(13)
|
(18)
|
(24)
|
(28)
|
(7)
|
(4)
|
(4)
|
(2)
|
18
|
25
|
(1)
|
1
|
(31)
|
(45)
|
(15)
|
(16)
|
(3)
|
2
|
0
|
(6)
|
(8)
|
(4)
|
(3)
|
3
|
7
|
6
|
8
|
8
|
12
|
5
|
2
|
1
|
(13)
|
(8)
|
(7)
|
(8)
|
1
|
10
|
|
| Other Non-Cash Items |
(27)
|
(33)
|
(34)
|
24
|
39
|
52
|
59
|
10
|
0
|
(13)
|
(25)
|
(85)
|
(101)
|
(108)
|
(117)
|
(82)
|
(71)
|
(3)
|
2
|
9
|
24
|
(34)
|
(15)
|
1
|
(9)
|
(10)
|
(27)
|
(36)
|
(39)
|
(50)
|
(55)
|
(76)
|
(49)
|
(23)
|
5
|
50
|
37
|
26
|
11
|
(8)
|
(53)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
2
|
1
|
0
|
1
|
(1)
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
(2)
|
(2)
|
(2)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
82
|
19
|
12
|
13
|
6
|
19
|
28
|
21
|
27
|
25
|
25
|
26
|
19
|
6
|
7
|
92
|
131
|
71
|
65
|
3
|
(43)
|
29
|
31
|
11
|
10
|
12
|
10
|
10
|
7
|
3
|
4
|
1
|
2
|
7
|
10
|
16
|
10
|
14
|
15
|
17
|
17
|
|
| Cash from Operating Activities |
30
N/A
|
24
-22%
|
24
+1%
|
29
+24%
|
19
-35%
|
28
+48%
|
28
-1%
|
23
-17%
|
28
+20%
|
28
N/A
|
29
+5%
|
30
+4%
|
25
-17%
|
19
-26%
|
18
-1%
|
22
+19%
|
26
+17%
|
17
-33%
|
17
N/A
|
23
+33%
|
12
-46%
|
27
+125%
|
29
+7%
|
20
-30%
|
19
-5%
|
19
-1%
|
18
-8%
|
21
+17%
|
20
-2%
|
18
-12%
|
19
+5%
|
18
-5%
|
20
+14%
|
27
+35%
|
31
+16%
|
34
+10%
|
30
-13%
|
37
+25%
|
36
-2%
|
38
+5%
|
38
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(1)
|
(0)
|
0
|
(1)
|
1
|
0
|
(0)
|
0
|
(11)
|
(27)
|
(29)
|
(40)
|
(26)
|
(11)
|
(9)
|
2
|
4
|
4
|
(2)
|
(2)
|
1
|
13
|
22
|
17
|
9
|
(1)
|
(4)
|
5
|
9
|
11
|
11
|
10
|
7
|
(64)
|
(89)
|
(90)
|
(75)
|
23
|
72
|
90
|
86
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+8%
|
(3)
+15%
|
(4)
-39%
|
(3)
+28%
|
(4)
-39%
|
(5)
-26%
|
(4)
+27%
|
(15)
-311%
|
(31)
-107%
|
(32)
-3%
|
(43)
-35%
|
(29)
+32%
|
(14)
+53%
|
(12)
+15%
|
(0)
+97%
|
1
N/A
|
1
+8%
|
(5)
N/A
|
(6)
-20%
|
(3)
+58%
|
10
N/A
|
19
+87%
|
14
-23%
|
7
-54%
|
(3)
N/A
|
(6)
-81%
|
2
N/A
|
6
+186%
|
7
+12%
|
6
-12%
|
5
-19%
|
3
-46%
|
(68)
N/A
|
(91)
-34%
|
(91)
0%
|
(76)
+17%
|
22
N/A
|
71
+220%
|
88
+25%
|
84
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Cash Paid for Dividends |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(30)
|
(31)
|
(31)
|
(31)
|
(14)
|
(14)
|
(14)
|
(15)
|
(36)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(0)
+95%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-33%
|
(1)
-25%
|
(3)
-400%
|
(5)
-80%
|
(7)
-44%
|
(9)
-31%
|
(10)
-22%
|
(12)
-12%
|
(13)
-9%
|
(14)
-13%
|
(14)
+1%
|
(16)
-16%
|
(37)
-124%
|
(37)
N/A
|
(37)
N/A
|
(35)
+5%
|
(15)
+57%
|
(15)
0%
|
(16)
-4%
|
(16)
-4%
|
(41)
-151%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
20
N/A
|
20
-2%
|
21
+4%
|
25
+22%
|
16
-37%
|
24
+50%
|
23
-6%
|
19
-15%
|
13
-34%
|
(3)
N/A
|
(2)
+19%
|
(12)
-450%
|
(4)
+69%
|
5
N/A
|
7
+38%
|
21
+226%
|
27
+25%
|
18
-32%
|
12
-34%
|
17
+39%
|
9
-44%
|
37
+296%
|
45
+23%
|
30
-33%
|
19
-36%
|
7
-62%
|
2
-80%
|
11
+633%
|
14
+23%
|
10
-26%
|
10
+3%
|
6
-42%
|
(14)
N/A
|
(78)
-448%
|
(97)
-24%
|
(92)
+5%
|
(61)
+33%
|
44
N/A
|
91
+108%
|
110
+21%
|
81
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
21
-24%
|
21
+1%
|
26
+25%
|
16
-40%
|
24
+52%
|
23
-3%
|
19
-17%
|
24
+24%
|
25
+4%
|
27
+9%
|
27
+2%
|
22
-19%
|
16
-28%
|
16
-1%
|
19
+24%
|
23
+20%
|
14
-39%
|
14
+1%
|
19
+36%
|
9
-55%
|
24
+181%
|
26
+7%
|
18
-31%
|
17
-4%
|
17
+1%
|
16
-10%
|
18
+16%
|
17
-4%
|
14
-22%
|
13
-1%
|
13
-3%
|
15
+18%
|
23
+53%
|
29
+25%
|
32
+11%
|
28
-12%
|
36
+26%
|
35
-2%
|
37
+5%
|
36
-2%
|
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