English

MOMENTIVE SPECIALTY CHEMICALS INC.

EDGAR

Quarterly report (10-Q) · filed 2021-11-12

129 filing records in this dataset, filed from 1994-03-31 to 2021-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

945 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 945000000 USD Source

Operating margin

10.26%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 97000000 USD Source
Revenue: 945000000 USD Source

Operating cash flow

111 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 105000000 USD Source
Operating Cash Flow: -6000000 USD Source

Free cash flow

83 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 105000000 USD Source
Operating Cash Flow: -6000000 USD Source
Capital Expenditure: 80000000 USD Source
Capital Expenditure: 52000000 USD Source

Cash and cash equivalents: 204 million USD 2020-12-31 Source
Exact value

204000000 USD
Long-term debt including current maturities: 3.73 billion USD 2013-03-31 Source
Exact value

3727000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.21 billion USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 655000000 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 753000000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 852000000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 945000000 USD · 2021-07-01 – 2021-09-30 Source

Net income

63 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -35000000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 11000000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 38000000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 49000000 USD · 2021-07-01 – 2021-09-30 Source

Capital expenditure

110 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Capital expenditure: 108000000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 78000000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 24000000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 52000000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 24000000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 80000000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 52000000 USD · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-12.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2020-12-31
Operating income: 10 of 11 periods available· newest 2020-12-31
Net income: 10 of 11 periods available· newest 2020-12-31
Operating cash flow: 10 of 11 periods available· newest 2020-12-31
Capital expenditure: 10 of 11 periods available· newest 2020-12-31
Total assets: 10 of 11 periods available· newest 2020-12-31
Total liabilities: 10 of 11 periods available· newest 2020-12-31
Current assets: 10 of 11 periods available· newest 2020-12-31
Current liabilities: 10 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 2.51 billion 100% of revenue
Operating costs Derived USD 2.57 billion 103% of revenue
Operating income −USD 64 million −2.5% of revenue
Tax, interest and other Derived USD 166 million 6.6% of revenue
Net income −USD 230 million −9.2% of revenue

Cash

Operating cash flow USD 131 million 5.2% of revenue
Capital expenditure USD 108 million 4.3% of revenue
Free cash flow Derived USD 23 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 88%
2011 93%
2012 Net income was higher than operating income, so the split is not drawn.
2013 Net loss: net income was −12% of revenue.
2014 Net loss: net income was −4.3% of revenue.
2015 Net loss: net income was −1% of revenue.
2016 Net loss: net income was −1.1% of revenue.
2017 Net loss: net income was −6.5% of revenue.
2018 Net loss: net income was −5.2% of revenue.
2020 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	4597000000	4053000000 Derived	544000000	332000000 Derived	212000000	-68000000 Derived	Source 2010-01-01 – 2010-12-31: 4597000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 544000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 212000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 51000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 119000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	5207000000	4840000000 Derived	367000000	250000000 Derived	117000000	32000000 Derived	Source 2011-01-01 – 2011-12-31: 5207000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 367000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 117000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 171000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 139000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	4756000000	4551000000 Derived	205000000	-141000000 Derived	346000000	44000000 Derived	Source 2012-01-01 – 2012-12-31: 4756000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 205000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 346000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 177000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 133000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	4890000000	4789000000 Derived	101000000	672000000 Derived	-571000000	-64000000 Derived	Source 2013-01-01 – 2013-12-31: 4890000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 101000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -571000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 80000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 144000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	5137000000	5019000000 Derived	118000000	341000000 Derived	-223000000	-233000000 Derived	Source 2014-01-01 – 2014-12-31: 5137000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 118000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -223000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -50000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 183000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	4140000000	3880000000 Derived	260000000	300000000 Derived	-40000000	38000000 Derived	Source 2015-01-01 – 2015-12-31: 4140000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 260000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -40000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 213000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 175000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3438000000	3166000000 Derived	272000000	310000000 Derived	-38000000	Unavailable	Source 2016-01-01 – 2016-12-31: 3438000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 272000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -38000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -20000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: -140000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3591000000	3491000000 Derived	100000000	334000000 Derived	-234000000	-270000000 Derived	Source 2017-01-01 – 2017-12-31: 3591000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 100000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -234000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -153000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 117000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3137000000	2948000000 Derived	189000000	351000000 Derived	-162000000	-104000000 Derived	Source 2018-01-01 – 2018-12-31: 3137000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 189000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -162000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -23000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 81000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2510000000	2574000000 Derived	-64000000	166000000 Derived	-230000000	23000000 Derived	Source 2020-01-01 – 2020-12-31: 2510000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -64000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -230000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 131000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 108000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	4597000000	Revenue: 4597000000 Open source
20112011-12-31	Revenue	5207000000	Revenue: 5207000000 Open source
20122012-12-31	Revenue	4756000000	Revenue: 4756000000 Open source
20132013-12-31	Revenue	4890000000	Revenue: 4890000000 Open source
20142014-12-31	Revenue	5137000000	Revenue: 5137000000 Open source
20152015-12-31	Revenue	4140000000	Revenue: 4140000000 Open source
20162016-12-31	Revenue	3438000000	Revenue: 3438000000 Open source
20172017-12-31	Revenue	3591000000	Revenue: 3591000000 Open source
20182018-12-31	Revenue	3137000000	Revenue: 3137000000 Open source
20202020-12-31	Revenue	2510000000	Revenue: 2510000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.6% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 4597000000 Open source
20112011-12-31	Year over year	13.3%	Revenue: 5207000000 Open source Revenue: 4597000000 Open source
20122012-12-31	Year over year	-8.7%	Revenue: 4756000000 Open source Revenue: 5207000000 Open source
20132013-12-31	Year over year	2.8%	Revenue: 4890000000 Open source Revenue: 4756000000 Open source
20142014-12-31	Year over year	5.1%	Revenue: 5137000000 Open source Revenue: 4890000000 Open source
20152015-12-31	Year over year	-19.4%	Revenue: 4140000000 Open source Revenue: 5137000000 Open source
20162016-12-31	Year over year	-17%	Revenue: 3438000000 Open source Revenue: 4140000000 Open source
20172017-12-31	Year over year	4.5%	Revenue: 3591000000 Open source Revenue: 3438000000 Open source
20182018-12-31	Year over year	-12.6%	Revenue: 3137000000 Open source Revenue: 3591000000 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 2510000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.5% 2020

Net margin -9.2% 2020

Free cash flow margin 0.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	11.8%	Operating Income: 544000000 Open source Revenue: 4597000000 Open source
20112011-12-31	Operating margin	7%	Operating Income: 367000000 Open source Revenue: 5207000000 Open source
20122012-12-31	Operating margin	4.3%	Operating Income: 205000000 Open source Revenue: 4756000000 Open source
20132013-12-31	Operating margin	2.1%	Operating Income: 101000000 Open source Revenue: 4890000000 Open source
20142014-12-31	Operating margin	2.3%	Operating Income: 118000000 Open source Revenue: 5137000000 Open source
20152015-12-31	Operating margin	6.3%	Operating Income: 260000000 Open source Revenue: 4140000000 Open source
20162016-12-31	Operating margin	7.9%	Operating Income: 272000000 Open source Revenue: 3438000000 Open source
20172017-12-31	Operating margin	2.8%	Operating Income: 100000000 Open source Revenue: 3591000000 Open source
20182018-12-31	Operating margin	6%	Operating Income: 189000000 Open source Revenue: 3137000000 Open source
20202020-12-31	Operating margin	-2.5%	Operating Income: -64000000 Open source Revenue: 2510000000 Open source
20102010-12-31	Net margin	4.6%	Net Income: 212000000 Open source Revenue: 4597000000 Open source
20112011-12-31	Net margin	2.2%	Net Income: 117000000 Open source Revenue: 5207000000 Open source
20122012-12-31	Net margin	7.3%	Net Income: 346000000 Open source Revenue: 4756000000 Open source
20132013-12-31	Net margin	-11.7%	Net Income: -571000000 Open source Revenue: 4890000000 Open source
20142014-12-31	Net margin	-4.3%	Net Income: -223000000 Open source Revenue: 5137000000 Open source
20152015-12-31	Net margin	-1%	Net Income: -40000000 Open source Revenue: 4140000000 Open source
20162016-12-31	Net margin	-1.1%	Net Income: -38000000 Open source Revenue: 3438000000 Open source
20172017-12-31	Net margin	-6.5%	Net Income: -234000000 Open source Revenue: 3591000000 Open source
20182018-12-31	Net margin	-5.2%	Net Income: -162000000 Open source Revenue: 3137000000 Open source
20202020-12-31	Net margin	-9.2%	Net Income: -230000000 Open source Revenue: 2510000000 Open source
20102010-12-31	Free cash flow margin	-1.5%	Revenue: 4597000000 Open source Operating Cash Flow: 51000000 Open source Capital Expenditure: 119000000 Open source
20112011-12-31	Free cash flow margin	0.6%	Revenue: 5207000000 Open source Operating Cash Flow: 171000000 Open source Capital Expenditure: 139000000 Open source
20122012-12-31	Free cash flow margin	0.9%	Revenue: 4756000000 Open source Operating Cash Flow: 177000000 Open source Capital Expenditure: 133000000 Open source
20132013-12-31	Free cash flow margin	-1.3%	Revenue: 4890000000 Open source Operating Cash Flow: 80000000 Open source Capital Expenditure: 144000000 Open source
20142014-12-31	Free cash flow margin	-4.5%	Revenue: 5137000000 Open source Operating Cash Flow: -50000000 Open source Capital Expenditure: 183000000 Open source
20152015-12-31	Free cash flow margin	0.9%	Revenue: 4140000000 Open source Operating Cash Flow: 213000000 Open source Capital Expenditure: 175000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 3438000000 Open source Operating Cash Flow: -20000000 Open source Capital Expenditure: -140000000 Open source
20172017-12-31	Free cash flow margin	-7.5%	Revenue: 3591000000 Open source Operating Cash Flow: -153000000 Open source Capital Expenditure: 117000000 Open source
20182018-12-31	Free cash flow margin	-3.3%	Revenue: 3137000000 Open source Operating Cash Flow: -23000000 Open source Capital Expenditure: 81000000 Open source
20202020-12-31	Free cash flow margin	0.9%	Revenue: 2510000000 Open source Operating Cash Flow: 131000000 Open source Capital Expenditure: 108000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	51000000	Operating Cash Flow: 51000000 Open source
20112011-12-31	Operating cash flow	171000000	Operating Cash Flow: 171000000 Open source
20122012-12-31	Operating cash flow	177000000	Operating Cash Flow: 177000000 Open source
20132013-12-31	Operating cash flow	80000000	Operating Cash Flow: 80000000 Open source
20142014-12-31	Operating cash flow	-50000000	Operating Cash Flow: -50000000 Open source
20152015-12-31	Operating cash flow	213000000	Operating Cash Flow: 213000000 Open source
20162016-12-31	Operating cash flow	-20000000	Operating Cash Flow: -20000000 Open source
20172017-12-31	Operating cash flow	-153000000	Operating Cash Flow: -153000000 Open source
20182018-12-31	Operating cash flow	-23000000	Operating Cash Flow: -23000000 Open source
20202020-12-31	Operating cash flow	131000000	Operating Cash Flow: 131000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 23M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-68000000	Operating Cash Flow: 51000000 Open source Capital Expenditure: 119000000 Open source
20112011-12-31	Free cash flow	32000000	Operating Cash Flow: 171000000 Open source Capital Expenditure: 139000000 Open source
20122012-12-31	Free cash flow	44000000	Operating Cash Flow: 177000000 Open source Capital Expenditure: 133000000 Open source
20132013-12-31	Free cash flow	-64000000	Operating Cash Flow: 80000000 Open source Capital Expenditure: 144000000 Open source
20142014-12-31	Free cash flow	-233000000	Operating Cash Flow: -50000000 Open source Capital Expenditure: 183000000 Open source
20152015-12-31	Free cash flow	38000000	Operating Cash Flow: 213000000 Open source Capital Expenditure: 175000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -20000000 Open source Capital Expenditure: -140000000 Open source
20172017-12-31	Free cash flow	-270000000	Operating Cash Flow: -153000000 Open source Capital Expenditure: 117000000 Open source
20182018-12-31	Free cash flow	-104000000	Operating Cash Flow: -23000000 Open source Capital Expenditure: 81000000 Open source
20202020-12-31	Free cash flow	23000000	Operating Cash Flow: 131000000 Open source Capital Expenditure: 108000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.4% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	164.4%	Total Liabilities: 5156000000 Open source Total Assets: 3137000000 Open source
20112011-12-31	Liabilities / assets	157.2%	Total Liabilities: 4861000000 Open source Total Assets: 3093000000 Open source
20122012-12-31	Liabilities / assets	138.9%	Total Liabilities: 4635000000 Open source Total Assets: 3337000000 Open source
20132013-12-31	Liabilities / assets	172%	Total Liabilities: 4944000000 Open source Total Assets: 2874000000 Open source
20142014-12-31	Liabilities / assets	189.8%	Total Liabilities: 4967000000 Open source Total Assets: 2617000000 Open source
20152015-12-31	Liabilities / assets	204%	Total Liabilities: 4859000000 Open source Total Assets: 2382000000 Open source
20162016-12-31	Liabilities / assets	223.6%	Total Liabilities: 4594000000 Open source Total Assets: 2055000000 Open source
20172017-12-31	Liabilities / assets	230.8%	Total Liabilities: 4839000000 Open source Total Assets: 2097000000 Open source
20182018-12-31	Liabilities / assets	248.6%	Total Liabilities: 4875000000 Open source Total Assets: 1961000000 Open source
20202020-12-31	Liabilities / assets	79.4%	Total Liabilities: 3179000000 Open source Total Assets: 4002000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.64×	Current Assets: 1416000000 Open source Current Liabilities: 865000000 Open source
20112011-12-31	Current assets / current liabilities	1.89×	Current Assets: 1447000000 Open source Current Liabilities: 765000000 Open source
20122012-12-31	Current assets / current liabilities	1.92×	Current Assets: 1399000000 Open source Current Liabilities: 730000000 Open source
20132013-12-31	Current assets / current liabilities	1.66×	Current Assets: 1433000000 Open source Current Liabilities: 861000000 Open source
20142014-12-31	Current assets / current liabilities	1.51×	Current Assets: 1243000000 Open source Current Liabilities: 821000000 Open source
20152015-12-31	Current assets / current liabilities	1.37×	Current Assets: 1047000000 Open source Current Liabilities: 764000000 Open source
20162016-12-31	Current assets / current liabilities	1.19×	Current Assets: 918000000 Open source Current Liabilities: 772000000 Open source
20172017-12-31	Current assets / current liabilities	1.17×	Current Assets: 940000000 Open source Current Liabilities: 805000000 Open source
20182018-12-31	Current assets / current liabilities	0.21×	Current Assets: 931000000 Open source Current Liabilities: 4345000000 Open source
20202020-12-31	Current assets / current liabilities	1.36×	Current Assets: 953000000 Open source Current Liabilities: 699000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 212 million Exact value Exact value: 212000000 USD 2010-01-01 – 2010-12-31: 212000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOMENTIVE SPECIALTY CHEMICALS INC. · 2010-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Net Income: 212000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323913000034/msc-20121231.xml#1623570 Filing: 000001323913000034 The citation records this snapshot. The page link may show a newer release later.	USD 51 million Exact value Exact value: 51000000 USD 2010-01-01 – 2010-12-31: 51000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2010-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Operating Cash Flow: 51000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323913000034/msc-20121231.xml#1617844 Filing: 000001323913000034 The citation records this snapshot. The page link may show a newer release later.	USD 119 million Exact value Exact value: 119000000 USD 2010-01-01 – 2010-12-31: 119000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOMENTIVE SPECIALTY CHEMICALS INC. · 2010-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Capital Expenditure: 119000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323913000034/msc-20121231.xml#1838198 Filing: 000001323913000034 The citation records this snapshot. The page link may show a newer release later.	−USD 68 million Calculation and evidence 51000000 − 119000000 USD Exact free cash flow: -68000000 USD 2010-01-01 – 2010-12-31: 51000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 119000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2010-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Free cash flow: -68000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323913000034/msc-20121231.xml#1617844 Filing: 000001323913000034 Input fundies:CapitalExpenditure: 119000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323913000034/msc-20121231.xml#1838198 Filing: 000001323913000034 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 117 million Exact value Exact value: 117000000 USD 2011-01-01 – 2011-12-31: 117000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOMENTIVE SPECIALTY CHEMICALS INC. · 2011-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Net Income: 117000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323914000010/msc-20131231.xml#1643328 Filing: 000001323914000010 The citation records this snapshot. The page link may show a newer release later.	USD 171 million Exact value Exact value: 171000000 USD 2011-01-01 – 2011-12-31: 171000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2011-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Operating Cash Flow: 171000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323914000010/msc-20131231.xml#1638698 Filing: 000001323914000010 The citation records this snapshot. The page link may show a newer release later.	USD 139 million Exact value Exact value: 139000000 USD 2011-01-01 – 2011-12-31: 139000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOMENTIVE SPECIALTY CHEMICALS INC. · 2011-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Capital Expenditure: 139000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323914000010/msc-20131231.xml#1720836 Filing: 000001323914000010 The citation records this snapshot. The page link may show a newer release later.	USD 32 million Calculation and evidence 171000000 − 139000000 USD Exact free cash flow: 32000000 USD 2011-01-01 – 2011-12-31: 171000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 139000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2011-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Free cash flow: 32000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323914000010/msc-20131231.xml#1638698 Filing: 000001323914000010 Input fundies:CapitalExpenditure: 139000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323914000010/msc-20131231.xml#1720836 Filing: 000001323914000010 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 346 million Exact value Exact value: 346000000 USD 2012-01-01 – 2012-12-31: 346000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOMENTIVE SPECIALTY CHEMICALS INC. · 2012-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Net Income: 346000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 346000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323915000015/msc-20141231.xml#690321 Filing: 000001323915000015 The citation records this snapshot. The page link may show a newer release later.	USD 177 million Exact value Exact value: 177000000 USD 2012-01-01 – 2012-12-31: 177000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2012-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Operating Cash Flow: 177000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323915000015/msc-20141231.xml#686475 Filing: 000001323915000015 The citation records this snapshot. The page link may show a newer release later.	USD 133 million Exact value Exact value: 133000000 USD 2012-01-01 – 2012-12-31: 133000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOMENTIVE SPECIALTY CHEMICALS INC. · 2012-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Capital Expenditure: 133000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323915000015/msc-20141231.xml#754690 Filing: 000001323915000015 The citation records this snapshot. The page link may show a newer release later.	USD 44 million Calculation and evidence 177000000 − 133000000 USD Exact free cash flow: 44000000 USD 2012-01-01 – 2012-12-31: 177000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 133000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2012-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Free cash flow: 44000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323915000015/msc-20141231.xml#686475 Filing: 000001323915000015 Input fundies:CapitalExpenditure: 133000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323915000015/msc-20141231.xml#754690 Filing: 000001323915000015 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 571 million Exact value Exact value: -571000000 USD 2013-01-01 – 2013-12-31: -571000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOMENTIVE SPECIALTY CHEMICALS INC. · 2013-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Net Income: -571000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -571000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323916000082/msc-20151231.xml#690699 Filing: 000001323916000082 The citation records this snapshot. The page link may show a newer release later.	USD 80 million Exact value Exact value: 80000000 USD 2013-01-01 – 2013-12-31: 80000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2013-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Operating Cash Flow: 80000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323916000082/msc-20151231.xml#686851 Filing: 000001323916000082 The citation records this snapshot. The page link may show a newer release later.	USD 144 million Exact value Exact value: 144000000 USD 2013-01-01 – 2013-12-31: 144000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOMENTIVE SPECIALTY CHEMICALS INC. · 2013-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Capital Expenditure: 144000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323916000082/msc-20151231.xml#752933 Filing: 000001323916000082 The citation records this snapshot. The page link may show a newer release later.	−USD 64 million Calculation and evidence 80000000 − 144000000 USD Exact free cash flow: -64000000 USD 2013-01-01 – 2013-12-31: 80000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 144000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2013-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Free cash flow: -64000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323916000082/msc-20151231.xml#686851 Filing: 000001323916000082 Input fundies:CapitalExpenditure: 144000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323916000082/msc-20151231.xml#752933 Filing: 000001323916000082 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 223 million Exact value Exact value: -223000000 USD 2014-01-01 – 2014-12-31: -223000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOMENTIVE SPECIALTY CHEMICALS INC. · 2014-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Net Income: -223000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -223000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323917000009/msc-20161231.xml#677617 Filing: 000001323917000009 The citation records this snapshot. The page link may show a newer release later.	−USD 50 million Exact value Exact value: -50000000 USD 2014-01-01 – 2014-12-31: -50000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2014-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Operating Cash Flow: -50000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323917000009/msc-20161231.xml#673737 Filing: 000001323917000009 The citation records this snapshot. The page link may show a newer release later.	USD 183 million Exact value Exact value: 183000000 USD 2014-01-01 – 2014-12-31: 183000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOMENTIVE SPECIALTY CHEMICALS INC. · 2014-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Capital Expenditure: 183000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323917000009/msc-20161231.xml#736885 Filing: 000001323917000009 The citation records this snapshot. The page link may show a newer release later.	−USD 233 million Calculation and evidence -50000000 − 183000000 USD Exact free cash flow: -233000000 USD 2014-01-01 – 2014-12-31: -50000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 183000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2014-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Free cash flow: -233000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323917000009/msc-20161231.xml#673737 Filing: 000001323917000009 Input fundies:CapitalExpenditure: 183000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323917000009/msc-20161231.xml#736885 Filing: 000001323917000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 40 million Exact value Exact value: -40000000 USD 2015-01-01 – 2015-12-31: -40000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOMENTIVE SPECIALTY CHEMICALS INC. · 2015-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Net Income: -40000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323918000007/msc-20171231.xml#723130 Filing: 000001323918000007 The citation records this snapshot. The page link may show a newer release later.	USD 213 million Exact value Exact value: 213000000 USD 2015-01-01 – 2015-12-31: 213000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2015-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Operating Cash Flow: 213000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323918000007/msc-20171231.xml#718299 Filing: 000001323918000007 The citation records this snapshot. The page link may show a newer release later.	USD 175 million Exact value Exact value: 175000000 USD 2015-01-01 – 2015-12-31: 175000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOMENTIVE SPECIALTY CHEMICALS INC. · 2015-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Capital Expenditure: 175000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323918000007/msc-20171231.xml#789703 Filing: 000001323918000007 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Calculation and evidence 213000000 − 175000000 USD Exact free cash flow: 38000000 USD 2015-01-01 – 2015-12-31: 213000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 175000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2015-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Free cash flow: 38000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 213000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323918000007/msc-20171231.xml#718299 Filing: 000001323918000007 Input fundies:CapitalExpenditure: 175000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323918000007/msc-20171231.xml#789703 Filing: 000001323918000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 38 million Exact value Exact value: -38000000 USD 2016-01-01 – 2016-12-31: -38000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOMENTIVE SPECIALTY CHEMICALS INC. · 2016-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Net Income: -38000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323919000016/msc-20181231.xml#720168 Filing: 000001323919000016 The citation records this snapshot. The page link may show a newer release later.	−USD 20 million Exact value Exact value: -20000000 USD 2016-01-01 – 2016-12-31: -20000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2016-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Operating Cash Flow: -20000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323919000016/msc-20181231.xml#715460 Filing: 000001323919000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2017 2017-01-01 – 2017-12-31	−USD 234 million Exact value Exact value: -234000000 USD 2017-01-01 – 2017-12-31: -234000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOMENTIVE SPECIALTY CHEMICALS INC. · 2017-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Net Income: -234000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323920000006/hsc-20191231.xml#691268 Filing: 000001323920000006 The citation records this snapshot. The page link may show a newer release later.	−USD 153 million Exact value Exact value: -153000000 USD 2017-01-01 – 2017-12-31: -153000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2017-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Operating Cash Flow: -153000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323920000006/hsc-20191231.xml#690480 Filing: 000001323920000006 The citation records this snapshot. The page link may show a newer release later.	USD 117 million Exact value Exact value: 117000000 USD 2017-01-01 – 2017-12-31: 117000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOMENTIVE SPECIALTY CHEMICALS INC. · 2017-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Capital Expenditure: 117000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323920000006/hsc-20191231.xml#734810 Filing: 000001323920000006 The citation records this snapshot. The page link may show a newer release later.	−USD 270 million Calculation and evidence -153000000 − 117000000 USD Exact free cash flow: -270000000 USD 2017-01-01 – 2017-12-31: -153000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 117000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2017-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Free cash flow: -270000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -153000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323920000006/hsc-20191231.xml#690480 Filing: 000001323920000006 Input fundies:CapitalExpenditure: 117000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323920000006/hsc-20191231.xml#734810 Filing: 000001323920000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 162 million Exact value Exact value: -162000000 USD 2018-01-01 – 2018-12-31: -162000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOMENTIVE SPECIALTY CHEMICALS INC. · 2018-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Net Income: -162000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -162000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323921000005/hsc-20201231.htm#5069790 Filing: 000001323921000005 The citation records this snapshot. The page link may show a newer release later.	−USD 23 million Exact value Exact value: -23000000 USD 2018-01-01 – 2018-12-31: -23000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2018-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Operating Cash Flow: -23000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323921000005/hsc-20201231.htm#1887807 Filing: 000001323921000005 The citation records this snapshot. The page link may show a newer release later.	USD 81 million Exact value Exact value: 81000000 USD 2018-01-01 – 2018-12-31: 81000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOMENTIVE SPECIALTY CHEMICALS INC. · 2018-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Capital Expenditure: 81000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323921000005/hsc-20201231.htm#1892902 Filing: 000001323921000005 The citation records this snapshot. The page link may show a newer release later.	−USD 104 million Calculation and evidence -23000000 − 81000000 USD Exact free cash flow: -104000000 USD 2018-01-01 – 2018-12-31: -23000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 81000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2018-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Free cash flow: -104000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323921000005/hsc-20201231.htm#1887807 Filing: 000001323921000005 Input fundies:CapitalExpenditure: 81000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323921000005/hsc-20201231.htm#1892902 Filing: 000001323921000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 230 million Exact value Exact value: -230000000 USD 2020-01-01 – 2020-12-31: -230000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOMENTIVE SPECIALTY CHEMICALS INC. · 2020-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Net Income: -230000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -230000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323921000005/hsc-20201231.htm#5066249 Filing: 000001323921000005 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Exact value Exact value: 131000000 USD 2020-01-01 – 2020-12-31: 131000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2020-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Operating Cash Flow: 131000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323921000005/hsc-20201231.htm#1884685 Filing: 000001323921000005 The citation records this snapshot. The page link may show a newer release later.	USD 108 million Exact value Exact value: 108000000 USD 2020-01-01 – 2020-12-31: 108000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOMENTIVE SPECIALTY CHEMICALS INC. · 2020-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Capital Expenditure: 108000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323921000005/hsc-20201231.htm#1889944 Filing: 000001323921000005 The citation records this snapshot. The page link may show a newer release later.	USD 23 million Calculation and evidence 131000000 − 108000000 USD Exact free cash flow: 23000000 USD 2020-01-01 – 2020-12-31: 131000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 108000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOMENTIVE SPECIALTY CHEMICALS INC. · 2020-12-31 MOMENTIVE SPECIALTY CHEMICALS INC. (edgar:13239) Free cash flow: 23000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/13239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323921000005/hsc-20201231.htm#1884685 Filing: 000001323921000005 Input fundies:CapitalExpenditure: 108000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13239/000001323921000005/hsc-20201231.htm#1889944 Filing: 000001323921000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

129 filings · 5,806 latest values · 5,806 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000013239, 13239, edgar:13239

Also known as BORDEN CHEMICAL INC, BORDEN CHEMICAL INC, BORDEN INC, HEXION INC., HEXION SPECIALTY CHEMICALS, INC., Hexion Inc., MOMENTIVE SPECIALTY CHEMICALS INC.

MOMENTIVE SPECIALTY CHEMICALS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation