NOV Inc. (NOV)
NYSE: NOV
· Real-Time Price · USD
12.26
0.38 (3.20%)
At close: May 02, 2025, 3:59 PM
12.26
0.04%
After-hours: May 02, 2025, 05:29 PM EDT
NOV Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 74M | 161M | 130M | 226M | 119M | 598M | 108M | 157M | 125M | 99M | 35M | 70M | -49M | -43M | -65M | -23M | -114M | -348M | -53M | -87M | -2.05B | -385M | -249M | -5.38B | -75M | 15M | 4M | 25M | -66M | -15M | -27M | -74M | -120M | -717M | -1.36B | -217M | -118M | |
| 89M | 88M | 86M | 86M | 83M | 77M | 77M | 71M | 77M | 76M | 76M | 75M | 74M | 75M | 75M | 77M | 79M | 82M | 83M | 82M | 105M | 100M | 102M | 154M | 177M | 171M | 172M | 174M | 173M | 175M | 174M | 174M | 175M | 174M | 176M | 178M | 175M | |
| n/a | 17M | 17M | 17M | 19M | 17M | 17M | 17M | 15M | 17M | 17M | 17M | 16M | 19M | 19M | 20M | 20M | 27M | 24M | 28M | 27M | 26M | 41M | 30M | 33M | 22M | 30M | 31M | 27M | 39M | 33M | 22M | 30M | 29M | 28M | 21M | 29M | |
| n/a | -73M | 50M | -20M | -180M | 180M | 125M | -52M | -212M | 15M | -123M | -123M | 61M | 99M | 89M | 4M | -45M | 192M | 95M | -27M | -215M | 5.93B | 256M | -16M | -291M | -33M | -12M | -264M | -47M | 165M | 33M | 6M | -143M | 34M | -191M | -132M | -51M | |
| -28M | 25M | 16M | 43M | 303M | -28M | -23M | -31M | -46M | -26M | 52M | -10M | 72M | -198M | 27M | 19M | 25M | -112M | 22M | 26M | 45M | -5.46B | 50M | 40M | 35M | -85M | 55M | 55M | 19M | -6M | 51M | 35M | 55M | 442M | 86M | 112M | 83M | |
| n/a | -4M | -23M | 51M | 25M | -487M | 1M | -1M | -2M | 11M | 29M | -10M | -3M | 9M | 9M | -6M | -1M | 7M | -8M | -2M | -62M | -59M | 2M | -360M | -9M | -78M | -2M | 12M | 5M | -357M | -3M | 15M | 4M | 18M | 72M | -153M | -135M | |
| n/a | 304M | 133M | 89M | -311M | 200M | -140M | -300M | -371M | -23M | -315M | -266M | -197M | 115M | 54M | 105M | -44M | 452M | 293M | 326M | -249M | 6.14B | 487M | -223M | -166M | 88M | -41M | -28M | -258M | 400M | 35M | 16M | -3M | 129M | 110M | 195M | 610M | |
| 135M | 591M | 359M | 432M | -78M | 377M | 40M | -72M | -202M | 154M | -106M | -124M | -103M | 36M | 105M | 177M | -27M | 186M | 323M | 378M | 39M | 473M | 352M | -73M | -38M | 221M | 190M | 239M | -129M | 321M | 232M | 168M | 111M | 153M | 58M | 128M | 621M | |
| -84M | -118M | -82M | -82M | -69M | -76M | -74M | -76M | -57M | -66M | -59M | -43M | -46M | -64M | -39M | -49M | -49M | -53M | -49M | -56M | -68M | -67M | -69M | -54M | -43M | -71M | -71M | -63M | -39M | -65M | -42M | -43M | -42M | -63M | -60M | -77M | -84M | |
| n/a | -46M | -176M | 167M | -243M | -22M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -52M | n/a | n/a | n/a | -14M | n/a | n/a | n/a | -180M | -115M | n/a | -65M | -280M | n/a | -244M | -36M | -1M | -3M | -76M | -6M | -170M | -24M | -15M | -21M | |
| 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 | 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 | 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 | 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 | |
| 3M | 1M | 176M | 176M | 1M | 16M | -9M | n/a | 5M | 3M | -25M | 3M | -3M | 22M | 26M | 11M | -2M | 83M | n/a | -2M | 15M | 200M | 72M | 5M | 1M | 286M | 39M | 8M | 14M | 5M | 9M | 13M | 6M | 22M | 1M | 1M | 2M | |
| -81M | -163M | -82M | 85M | -311M | -82M | -83M | -76M | -52M | -65M | -84M | -40M | -49M | -94M | -13M | -38M | -51M | 16M | -49M | -58M | -53M | -47M | -112M | -49M | -107M | -65M | -32M | -299M | -61M | -61M | -36M | -106M | -42M | -211M | -83M | -91M | -103M | |
| n/a | -17M | -6M | -93M | 77M | -11M | -6M | -9M | -5M | -6M | n/a | 3M | -5M | -24M | 10M | -172M | 10M | -31M | -206M | 33M | n/a | n/a | n/a | n/a | n/a | -2M | n/a | -2M | -2M | -502M | -1M | -1M | -2M | -3M | -112M | -101M | -684M | |
| n/a | -112M | -80M | -37M | 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 | n/a | n/a | n/a | n/a | n/a | -11M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | |
| -28M | -29M | -29M | -30M | -20M | -19M | -20M | -20M | -20M | -19M | -20M | -19M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -19M | -20M | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -173M | |
| -107M | -13M | -7M | 4M | -14M | 33M | -7M | -3M | -16M | 1M | n/a | n/a | -11M | 27M | n/a | -7M | -13M | 28M | -23M | -17M | -24M | -555M | -14M | n/a | -1M | 3M | 27M | 19M | 3M | -22M | -1M | 2M | 8M | -3M | 5M | -9M | -4M | |
| -135M | -171M | -122M | -156M | 43M | 3M | -33M | -32M | -41M | -24M | -20M | -16M | -36M | -17M | 10M | -179M | -3M | -3M | -229M | 16M | -43M | -574M | -34M | -19M | -20M | -18M | 8M | -2M | -18M | -543M | -21M | -18M | -13M | -25M | -126M | -129M | -861M | |
| -73M | 245M | 158M | 359M | -348M | 303M | -79M | -182M | -295M | 71M | -220M | -188M | -185M | -77M | 96M | -35M | -85M | 207M | 38M | 332M | -56M | -142M | 192M | -149M | -157M | 134M | 156M | -99M | -201M | -285M | 192M | 51M | 71M | -102M | -151M | -98M | -321M | |
| 51M | 473M | 277M | 350M | -147M | 301M | -34M | -148M | -259M | 88M | -165M | -167M | -149M | -28M | 66M | 128M | -76M | 133M | 274M | 322M | -29M | 406M | 283M | -127M | -81M | 150M | 119M | 176M | -168M | 256M | 190M | 125M | 69M | 90M | -2M | 51M | 537M |