$NMR Cashflow Statement | Understand Stock

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$NMR

$8.37 +$0.18 (2.2%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$362.1B 6.28% YoY	$340.7B 105.43% YoY	$165.9B 78.76% YoY	$92.79B -35.11% YoY	$143.0B -6.61% YoY
Depreciation, Depletion And Amortization	$68.27B 10.73% YoY	$61.65B 0.51% YoY	$61.34B -0.14% YoY	$61.42B 3.19% YoY	$59.52B -6.77% YoY
Cash From Operating Activities	-$843.0B 24.22% YoY	-$678.6B -883.38% YoY	$86.63B -108.89% YoY	-$974.8B -28.78% YoY	-$1369B -305.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$353.8B -59.33% YoY	$869.9B 11.16% YoY	$782.6B 357.22% YoY	$171.2B -253.74% YoY	-$111.3B -7.13% YoY
Acquisitions	N/A	N/A N/A	$457.0M N/A	N/A N/A	N/A N/A
Other Investing Activities	-$1145B -5483.92% YoY	$21.27B -119.68% YoY	-$108.1B -151.44% YoY	$210.1B 218.2% YoY	$66.03B -444.79% YoY
Cash From Investing Activities	-$1499B 76.63% YoY	-$848.6B -4.72% YoY	-$890.7B -2387.01% YoY	$38.95B -185.97% YoY	-$45.30B -67.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$112.5B 87.06% YoY	$60.16B 5.07% YoY	$57.26B -19.02% YoY	$70.71B -7.39% YoY
Common Stock Issuance & Retirement, Net	-$101.1B 75.5% YoY	-$57.59B -4.13% YoY	-$60.08B 142.99% YoY	-$24.72B -37.63% YoY	-$39.64B -19530.88% YoY
Debt Paid & Issued, Net	N/A	$3313B 57.65% YoY	$2102B 70.82% YoY	$1230B -53.92% YoY	$2670B 29.07% YoY
Cash From Financing Activities	$2096B 24.78% YoY	$1680B 58.22% YoY	$1062B -17.81% YoY	$1292B 20.64% YoY	$1071B -496.67% YoY
NET CHANGE
Cash From Operating Activities	-$843.0B 24.22% YoY	-$678.6B -883.38% YoY	$86.63B -108.89% YoY	-$974.8B -28.78% YoY	-$1369B -305.58% YoY
Cash From Investing Activities	-$1499B 76.63% YoY	-$848.6B -4.72% YoY	-$890.7B -2387.01% YoY	$38.95B -185.97% YoY	-$45.30B -67.42% YoY
Cash From Financing Activities	$2096B 24.78% YoY	$1680B 58.22% YoY	$1062B -17.81% YoY	$1292B 20.64% YoY	$1071B -496.67% YoY
Net Change In Cash	-$246.0B -261.4% YoY	$152.4B -40.81% YoY	$257.6B -27.63% YoY	$355.9B -203.67% YoY	-$343.3B -233.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$843.0B 24.22% YoY	-$678.6B -883.38% YoY	$86.63B -108.89% YoY	-$974.8B -28.78% YoY	-$1369B -305.58% YoY
Capital Expenditures	$353.8B -59.33% YoY	$869.9B 11.16% YoY	$782.6B 357.22% YoY	$171.2B -253.74% YoY	-$111.3B -7.13% YoY
Free Cash Flow	-$1197B -22.72% YoY	-$1549B 122.5% YoY	-$696.0B -39.27% YoY	-$1146B -8.86% YoY	-$1257B -260.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$73.93B 2.73% YoY	$91.55B -9.75% YoY	$92.08B -6.41% YoY	$104.6B 51.68% YoY	$71.97B 26.82% YoY	$101.4B 100.67% YoY	$98.39B 179.25% YoY	$68.94B 195.48% YoY	$56.75B 669.49% YoY	$50.55B -24.49% YoY	$35.23B 110.08% YoY	$23.33B 1275.65% YoY	$7.375B -76.18% YoY	$66.94B 10.96% YoY	$16.77B 421.97% YoY	$1.696B -96.5% YoY	$30.96B -119.92% YoY	$60.33B -38.66% YoY	$3.213B -95.25% YoY	$48.49B -65.98% YoY
Depreciation, Depletion And Amortization	$36.90B 21.81% YoY	N/A	$31.37B 0.03% YoY	N/A	$30.29B 90.17% YoY	N/A	$31.36B 108.59% YoY	N/A	$15.93B 6.25% YoY	$15.38B -4.31% YoY	$15.03B -1.78% YoY	$14.99B -0.37% YoY	$14.99B 2.46% YoY	$16.08B 4.96% YoY	$15.31B 2.52% YoY	$15.05B 2.77% YoY	$14.63B -18.16% YoY	$15.32B 1.32% YoY	$14.93B -3.75% YoY	$14.64B -4.52% YoY
Cash From Operating Activities	-$1786B 476.91% YoY	N/A	$942.8B -355.46% YoY	N/A	-$309.5B -37.34% YoY	N/A	-$369.1B -19.77% YoY	N/A	-$494.0B 1824.66% YoY	$728.5B -351.9% YoY	-$460.0B 88.5% YoY	$312.2B -175.07% YoY	-$25.67B -94.09% YoY	-$289.2B -59.36% YoY	-$244.0B -177.1% YoY	-$415.9B -22.86% YoY	-$434.6B 28378.44% YoY	-$711.5B 356.93% YoY	$316.5B -28.42% YoY	-$539.1B -241.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$84.29B -118.47% YoY	N/A	$438.1B 5.91% YoY	N/A	$456.2B -31.4% YoY	N/A	$413.7B 1226.84% YoY	N/A	$665.0B 2402.15% YoY	$64.75B -26.93% YoY	$31.18B -195.79% YoY	$21.62B -192.32% YoY	$26.58B -168.68% YoY	$88.62B -526.33% YoY	-$32.55B 151.93% YoY	-$23.42B -39.83% YoY	-$38.70B -8.04% YoY	-$20.79B -20.01% YoY	-$12.92B -62.38% YoY	-$38.92B 122.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$802.9B 325.57% YoY	N/A	$95.90B -54.32% YoY	N/A	-$188.7B -136.67% YoY	N/A	$209.9B -1233.24% YoY	N/A	$514.4B 3020.59% YoY	-$614.1B -522.3% YoY	-$18.53B -228.57% YoY	$10.11B -70.09% YoY	$16.49B -44.79% YoY	$145.4B -1594.67% YoY	$14.41B -135.18% YoY	$33.80B -61.09% YoY	$29.86B -223.92% YoY	-$9.729B -77.02% YoY	-$40.96B -414.48% YoY	$86.86B 153.64% YoY
Cash From Investing Activities	-$1157B 79.36% YoY	N/A	-$342.2B 67.96% YoY	N/A	-$644.9B 328.18% YoY	N/A	-$203.7B 309.92% YoY	N/A	-$150.6B 1392.15% YoY	-$678.8B -1295.17% YoY	-$49.70B 174.02% YoY	-$11.51B -210.95% YoY	-$10.09B 14.12% YoY	$56.80B -286.13% YoY	-$18.14B -66.34% YoY	$10.38B -78.35% YoY	-$8.845B -86.63% YoY	-$30.52B -55.33% YoY	-$53.88B 152.72% YoY	$47.94B 185.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$41.35B -8304.96% YoY	N/A N/A	N/A N/A	N/A N/A	$504.0M -101.25% YoY	N/A N/A	-$58.10B 192.01% YoY	N/A N/A	-$40.28B 4028100.0% YoY	$103.0M -106.79% YoY	-$19.90B N/A	N/A N/A	-$1.000M N/A	-$1.517B -96.17% YoY	N/A N/A	-$23.21B -773700.0% YoY	$0.00 -100.0% YoY	-$39.64B 1981950.0% YoY	-$1.000M N/A	$3.000M 200.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1260B 169.19% YoY	N/A	$835.4B -31.04% YoY	N/A	$468.2B -2.35% YoY	N/A	$1211B 140.85% YoY	N/A	$479.5B 4.85% YoY	$288.4B 265.23% YoY	$503.0B 32.58% YoY	-$209.2B -155.64% YoY	$457.3B 16.07% YoY	$78.95B -38.63% YoY	$379.4B 15.21% YoY	$376.1B 71.88% YoY	$394.0B 246.51% YoY	$128.6B -138.4% YoY	$329.3B 80.38% YoY	$218.8B -194.64% YoY
NET CHANGE
Cash From Operating Activities	-$1786B 476.91% YoY	N/A	$942.8B -355.46% YoY	N/A	-$309.5B -37.34% YoY	N/A	-$369.1B -19.77% YoY	N/A	-$494.0B 1824.66% YoY	$728.5B -351.9% YoY	-$460.0B 88.5% YoY	$312.2B -175.07% YoY	-$25.67B -94.09% YoY	-$289.2B -59.36% YoY	-$244.0B -177.1% YoY	-$415.9B -22.86% YoY	-$434.6B 28378.44% YoY	-$711.5B 356.93% YoY	$316.5B -28.42% YoY	-$539.1B -241.56% YoY
Cash From Investing Activities	-$1157B 79.36% YoY	N/A	-$342.2B 67.96% YoY	N/A	-$644.9B 328.18% YoY	N/A	-$203.7B 309.92% YoY	N/A	-$150.6B 1392.15% YoY	-$678.8B -1295.17% YoY	-$49.70B 174.02% YoY	-$11.51B -210.95% YoY	-$10.09B 14.12% YoY	$56.80B -286.13% YoY	-$18.14B -66.34% YoY	$10.38B -78.35% YoY	-$8.845B -86.63% YoY	-$30.52B -55.33% YoY	-$53.88B 152.72% YoY	$47.94B 185.59% YoY
Cash From Financing Activities	$1260B 169.19% YoY	N/A	$835.4B -31.04% YoY	N/A	$468.2B -2.35% YoY	N/A	$1211B 140.85% YoY	N/A	$479.5B 4.85% YoY	$288.4B 265.23% YoY	$503.0B 32.58% YoY	-$209.2B -155.64% YoY	$457.3B 16.07% YoY	$78.95B -38.63% YoY	$379.4B 15.21% YoY	$376.1B 71.88% YoY	$394.0B 246.51% YoY	$128.6B -138.4% YoY	$329.3B 80.38% YoY	$218.8B -194.64% YoY
Net Change In Cash	-$1682B 245.94% YoY	N/A	$1436B 124.85% YoY	N/A	-$486.2B 194.4% YoY	N/A	$638.7B -9615.11% YoY	N/A	-$165.2B -139.18% YoY	$338.0B -320.26% YoY	-$6.712B -105.73% YoY	$91.46B -410.7% YoY	$421.6B -953.07% YoY	-$153.4B -74.99% YoY	$117.2B -80.2% YoY	-$29.44B -89.19% YoY	-$49.42B -207.41% YoY	-$613.4B 9.72% YoY	$591.9B -1.91% YoY	-$272.4B -263.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1786B 476.91% YoY	N/A	$942.8B -355.46% YoY	N/A	-$309.5B -37.34% YoY	N/A	-$369.1B -19.77% YoY	N/A	-$494.0B 1824.66% YoY	$728.5B -351.9% YoY	-$460.0B 88.5% YoY	$312.2B -175.07% YoY	-$25.67B -94.09% YoY	-$289.2B -59.36% YoY	-$244.0B -177.1% YoY	-$415.9B -22.86% YoY	-$434.6B 28378.44% YoY	-$711.5B 356.93% YoY	$316.5B -28.42% YoY	-$539.1B -241.56% YoY
Capital Expenditures	-$84.29B -118.47% YoY	N/A	$438.1B 5.91% YoY	N/A	$456.2B -31.4% YoY	N/A	$413.7B 1226.84% YoY	N/A	$665.0B 2402.15% YoY	$64.75B -26.93% YoY	$31.18B -195.79% YoY	$21.62B -192.32% YoY	$26.58B -168.68% YoY	$88.62B -526.33% YoY	-$32.55B 151.93% YoY	-$23.42B -39.83% YoY	-$38.70B -8.04% YoY	-$20.79B -20.01% YoY	-$12.92B -62.38% YoY	-$38.92B 122.93% YoY
Free Cash Flow	-$1701B 122.19% YoY	N/A	$504.7B -164.48% YoY	N/A	-$765.8B -33.93% YoY	N/A	-$782.7B 59.36% YoY	N/A	-$1159B 2118.44% YoY	$663.7B -275.68% YoY	-$491.2B 132.26% YoY	$290.6B -174.04% YoY	-$52.25B -86.8% YoY	-$377.8B -45.3% YoY	-$211.5B -164.2% YoY	-$392.4B -21.54% YoY	-$395.9B -1076.08% YoY	-$690.7B 432.44% YoY	$329.4B -30.87% YoY	-$500.2B -225.58% YoY