NOV Inc. (NOV)

NYSE: NOV · Real-Time Price · USD

11.88

0.27 (2.33%)

At close: May 01, 2025, 3:59 PM

12.20

2.74%

Pre-market: May 02, 2025, 08:23 AM EDT

NOV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	635M	993M	155M	-245M	-2.54B	-6.09B	-22M	-236M	-2.42B
Depreciation & Amortization	343M	302M	301M	306M	352M	533M	690M	698M	703M
Stock-Based Compensation	70M	66M	67M	78M	105M	130M	110M	124M	107M
Other Working Capital	-223M	-580M	-131M	147M	443M	5.91B	-264M	61M	-340M
Other Non-Cash Items	-8M	-145M	62M	-89M	1.85B	296M	-47M	139M	1.72B
Deferred Income Tax	49M	-489M	-2M	11M	-65M	-426M	-63M	-341M	-198M
Change in Working Capital	215M	-584M	-762M	230M	1.22B	6.27B	-147M	448M	1.04B
Operating Cash Flow	1.3B	143M	-179M	291M	926M	714M	521M	832M	960M
Capital Expenditures	-351M	-283M	-214M	-201M	-226M	-233M	-244M	-192M	-284M
Cash Acquisitions	-122M	-22M	-49M	-52M	-14M	-180M	-280M	-86M	-230M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2M	12M	25M	57M	96M	98M	67M	33M	26M
Investing Cash Flow	-471M	-293M	-238M	-196M	-144M	-315M	-457M	-245M	-488M
Debt Repayment	-39M	-31M	-8M	-149M	-212M	-521M	-8M	-506M	-900M
Common Stock Repurchased	-229M	n/a	n/a	n/a	n/a	n/a	n/a	-3M	n/a
Dividend Paid	-108M	-79M	-78M	-20M	-19M	-77M	-76M	-76M	-230M
Other Financial Acitivies	-30M	7M	-10M	-20M	-28M	-49M	54M	-13M	-11M
Financial Cash Flow	-406M	-103M	-96M	-189M	-259M	-647M	-30M	-595M	-1.14B
Net Cash Flow	414M	-253M	-522M	-101M	521M	-256M	-10M	29M	-672M
Free Cash Flow	953M	-140M	-393M	90M	700M	481M	277M	640M	676M