NOV Inc.
(NOV)
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At close: undefined
14.97
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 993.00M | 155.00M | -245.00M | -2.54B | -6.09B | -22.00M | -236.00M | -2.42B | -767.00M | 2.46B | 2.33B | 2.48B | 1.99B | 1.66B | 1.47B | 1.95B | 1.34B | 684.00M | 286.90M | 110.20M | 76.82M | 73.07M | 104.06M | 13.14M | 1.50M | 68.90M | 51.30M | 200.00K |
| Depreciation & Amortization | 302.00M | 301.00M | 306.00M | 352.00M | 533.00M | 690.00M | 698.00M | 703.00M | 747.00M | 778.00M | 755.00M | 628.00M | 555.00M | 507.00M | 490.00M | 401.60M | 214.10M | 160.60M | 114.60M | 44.00M | 39.18M | 25.05M | 38.87M | 35.03M | 23.20M | 19.20M | 14.70M | 3.60M |
| Stock-Based Compensation | 66.00M | 67.00M | 78.00M | 105.00M | 130.00M | 110.00M | 124.00M | 107.00M | 109.00M | 101.00M | 92.00M | 80.00M | 73.00M | 66.00M | 68.00M | 66.80M | 43.10M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -580.00M | -131.00M | 147.00M | 443.00M | 5.91B | -264.00M | 61.00M | -340.00M | -1.40B | -26.00M | 576.00M | -939.00M | 962.00M | -521.00M | 1.06B | 1.03B | 691.00M | 1.48B | 68.80M | -46.90M | -106.67M | -30.07M | -115.84M | -14.92M | 57.20M | -76.80M | -8.20M | -26.10M |
| Other Non-Cash Items | -145.00M | 62.00M | -89.00M | 1.85B | 296.00M | -47.00M | 139.00M | 1.72B | 1.97B | 374.00M | 67.00M | 62.00M | 46.00M | 106.00M | -99.00M | 128.30M | 20.20M | 44.90M | 48.40M | -1.70M | 10.90M | -638.00K | 1.59M | 26.44M | 100.00K | 14.60M | 100.00K | 22.80M |
| Deferred Income Tax | -489.00M | -2.00M | 11.00M | -65.00M | -426.00M | -63.00M | -341.00M | -198.00M | -258.00M | -300.00M | -333.00M | -97.00M | -352.00M | -165.00M | 185.00M | -109.20M | 20.70M | - | - | -6.70M | 6.84M | 11.45M | 7.85M | -5.86M | 7.90M | -4.10M | -3.10M | -2.40M |
| Change in Working Capital | -584.00M | -762.00M | 230.00M | 1.22B | 6.27B | -147.00M | 448.00M | 1.04B | -466.00M | -794.00M | 488.00M | -2.54B | -164.00M | -631.00M | -22.00M | -145.40M | -447.20M | 327.20M | -372.40M | 20.40M | -102.73M | -4.88M | -187.75M | -42.14M | 51.20M | -61.10M | -73.20M | -25.50M |
| Operating Cash Flow | 143.00M | -179.00M | 291.00M | 926.00M | 714.00M | 521.00M | 832.00M | 960.00M | 1.33B | 2.61B | 3.40B | 620.00M | 2.14B | 1.54B | 2.10B | 2.29B | 1.19B | 1.22B | 77.50M | 166.20M | 31.01M | 104.04M | -35.38M | 26.61M | 84.50M | 37.50M | -800.00K | -1.30M |
| Capital Expenditures | -283.00M | -214.00M | -201.00M | -226.00M | -233.00M | -244.00M | -192.00M | -284.00M | -453.00M | -699.00M | -669.00M | -583.00M | -483.00M | -232.00M | -250.00M | -378.50M | -251.80M | -200.40M | -105.00M | -39.00M | -32.38M | -24.80M | -27.36M | -24.56M | -82.40M | -158.70M | -51.90M | -109.40M |
| Acquisitions | -22.00M | -49.00M | -52.00M | -14.00M | -180.00M | -280.00M | -86.00M | -230.00M | -86.00M | -291.00M | -2.37B | -2.88B | -1.04B | -556.00M | -573.00M | -2.21B | -323.90M | -329.70M | 148.00M | -2.80M | -78.00M | -213.05M | -38.52M | -48.21M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 251.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 12.00M | 25.00M | 57.00M | 96.00M | 98.00M | 67.00M | 33.00M | 26.00M | 25.00M | -114.00M | 72.00M | 35.00M | 63.00M | 45.00M | 20.00M | 112.20M | 800.00K | - | -5.00M | 35.80M | 7.89M | 12.53M | 7.93M | 8.23M | 32.30M | 9.90M | 4.70M | 200.00K |
| Investing Cash Flow | -293.00M | -238.00M | -196.00M | -144.00M | -315.00M | -457.00M | -245.00M | -488.00M | -514.00M | -1.10B | -2.96B | -3.43B | -1.46B | -743.00M | -552.00M | -2.47B | -574.90M | -530.10M | 38.00M | -6.00M | -102.50M | -225.32M | -57.95M | -64.54M | -50.10M | -148.80M | -47.20M | -109.20M |
| Debt Repayment | -31.00M | -8.00M | -149.00M | -212.00M | -521.00M | -8.00M | -506.00M | -900.00M | 762.00M | 18.00M | - | 2.64B | -391.00M | -13.00M | -40.00M | -189.00M | 35.40M | -5.10M | -152.30M | -109.90M | 15.50M | 191.27M | 86.41M | 19.17M | -33.60M | 109.40M | 19.90M | 14.10M |
| Common Stock Repurchased | - | - | - | - | - | - | -3.00M | - | -2.22B | -779.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -79.00M | -78.00M | -20.00M | -19.00M | -77.00M | -76.00M | -76.00M | -230.00M | -710.00M | -703.00M | -389.00M | -209.00M | -191.00M | -172.00M | -460.00M | -112.70M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 7.00M | -10.00M | -20.00M | -28.00M | -49.00M | 54.00M | -13.00M | -11.00M | 6.00M | 121.00M | 84.00M | 154.00M | 118.00M | 10.00M | 9.00M | 37.00M | 22.90M | 13.50M | - | - | 10.00K | 1.36M | - | -662.00K | -667.00K | -2.27M | -3.60M | -7.40M |
| Financial Cash Flow | -103.00M | -96.00M | -189.00M | -259.00M | -647.00M | -30.00M | -595.00M | -1.14B | -2.16B | -1.34B | -305.00M | 2.58B | -464.00M | -102.00M | -491.00M | -74.00M | 149.60M | 41.10M | -40.40M | -95.30M | 25.21M | 194.98M | 95.69M | 32.76M | -34.10M | 103.20M | 60.10M | 114.90M |
| Net Cash Flow | -253.00M | -522.00M | -101.00M | 521.00M | -256.00M | -10.00M | 29.00M | -672.00M | -1.46B | 100.00M | 117.00M | -216.00M | 202.00M | 711.00M | 1.08B | -299.00M | 884.40M | 748.00M | 66.70M | 68.50M | -44.12M | 75.12M | 761.00K | -5.63M | 400.00K | -8.30M | 8.00M | 4.20M |
| Free Cash Flow | -140.00M | -393.00M | 90.00M | 700.00M | 481.00M | 277.00M | 640.00M | 676.00M | 879.00M | 1.92B | 2.73B | 37.00M | 1.66B | 1.31B | 1.84B | 1.92B | 936.20M | 1.02B | -27.50M | 127.20M | -1.37M | 79.24M | -62.73M | 2.05M | 2.10M | -121.20M | -52.70M | -110.70M |