NOV Inc. (NOV)
15.39
0.17 (1.12%)
At close: Apr 01, 2025, 3:59 PM
15.38
-0.10%
After-hours: Apr 01, 2025, 08:00 PM EDT
NOV Cash Flow Statement
| Year | FY24 | 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 | 635M | 993M | 155M | -245M | -2.54B | -6.09B | -22M | -236M | -2.42B | -767M | 2.46B | 2.33B | 2.48B | 1.99B | 1.66B | 1.47B | 1.95B | 1.34B | 684M | 286.9M | 110.2M | 76.82M | 73.07M | 104.06M | 13.14M | 1.5M | 68.9M | 51.3M | 200K |
| Depreciation & Amortization | 343M | 302M | 301M | 306M | 352M | 533M | 690M | 698M | 703M | 747M | 778M | 755M | 628M | 555M | 507M | 490M | 401.6M | 214.1M | 160.6M | 114.6M | 44M | 39.18M | 25.05M | 38.87M | 35.03M | 23.2M | 19.2M | 14.7M | 3.6M |
| Stock-Based Compensation | 70M | 66M | 67M | 78M | 105M | 130M | 110M | 124M | 107M | 109M | 101M | 92M | 80M | 73M | 66M | 68M | 66.8M | 43.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -223M | -580M | -131M | 147M | 443M | 5.91B | -264M | 61M | -340M | -1.4B | -26M | 576M | -939M | 962M | -521M | 1.06B | 1.03B | 691M | 1.48B | 68.8M | -46.9M | -106.67M | -30.07M | -115.84M | -14.92M | 57.2M | -76.8M | -8.2M | -26.1M |
| Other Non-Cash Items | -8M | -145M | 62M | -89M | 1.85B | 296M | -47M | 139M | 1.72B | 1.97B | 374M | 67M | 62M | 46M | 106M | -99M | 128.3M | 20.2M | 44.9M | 48.4M | -1.7M | 10.9M | -638K | 1.59M | 26.44M | 100K | 14.6M | 100K | 22.8M |
| Deferred Income Tax | 49M | -489M | -2M | 11M | -65M | -426M | -63M | -341M | -198M | -258M | -300M | -333M | -97M | -352M | -165M | 185M | -109.2M | 20.7M | n/a | n/a | -6.7M | 6.84M | 11.45M | 7.85M | -5.86M | 7.9M | -4.1M | -3.1M | -2.4M |
| Change in Working Capital | 215M | -584M | -762M | 230M | 1.22B | 6.27B | -147M | 448M | 1.04B | -466M | -794M | 488M | -2.54B | -164M | -631M | -22M | -145.4M | -447.2M | 327.2M | -372.4M | 20.4M | -102.73M | -4.88M | -187.75M | -42.14M | 51.2M | -61.1M | -73.2M | -25.5M |
| Operating Cash Flow | 1.3B | 143M | -179M | 291M | 926M | 714M | 521M | 832M | 960M | 1.33B | 2.61B | 3.4B | 620M | 2.14B | 1.54B | 2.1B | 2.29B | 1.19B | 1.22B | 77.5M | 166.2M | 31.01M | 104.04M | -35.38M | 26.61M | 84.5M | 37.5M | -800K | -1.3M |
| Capital Expenditures | -351M | -283M | -214M | -201M | -226M | -233M | -244M | -192M | -284M | -453M | -699M | -669M | -583M | -483M | -232M | -250M | -378.5M | -251.8M | -200.4M | -105M | -39M | -32.38M | -24.8M | -27.36M | -24.56M | -82.4M | -158.7M | -51.9M | -109.4M |
| Acquisitions | -298M | -22M | -49M | -52M | -14M | -180M | -280M | -86M | -230M | -86M | -291M | -2.37B | -2.88B | -1.04B | -556M | -573M | -2.21B | -323.9M | -329.7M | 148M | -2.8M | -78M | -213.05M | -38.52M | -48.21M | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 | 251M | 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 Acitivies | 178M | 12M | 25M | 57M | 96M | 98M | 67M | 33M | 26M | 25M | -114M | 72M | 35M | 63M | 45M | 20M | 112.2M | 800K | n/a | -5M | 35.8M | 7.89M | 12.53M | 7.93M | 8.23M | 32.3M | 9.9M | 4.7M | 200K |
| Investing Cash Flow | -471M | -293M | -238M | -196M | -144M | -315M | -457M | -245M | -488M | -514M | -1.1B | -2.96B | -3.43B | -1.46B | -743M | -552M | -2.47B | -574.9M | -530.1M | 38M | -6M | -102.5M | -225.32M | -57.95M | -64.54M | -50.1M | -148.8M | -47.2M | -109.2M |
| Debt Repayment | -39M | -31M | -8M | -149M | -212M | -521M | -8M | -506M | -900M | 762M | 18M | n/a | 2.64B | -391M | -13M | -40M | -189M | 35.4M | -5.1M | -152.3M | -109.9M | 15.5M | 191.27M | 86.41M | 19.17M | -33.6M | 109.4M | 19.9M | 14.1M |
| Common Stock Repurchased | -229M | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | -2.22B | -779M | 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 |
| Dividend Paid | -108M | -79M | -78M | -20M | -19M | -77M | -76M | -76M | -230M | -710M | -703M | -389M | -209M | -191M | -172M | -460M | -112.7M | 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 Financial Acitivies | -30M | 7M | -10M | -20M | -28M | -49M | 54M | -13M | -11M | 6M | 121M | 84M | 154M | 118M | 10M | 9M | 37M | 22.9M | 13.5M | n/a | n/a | 10K | 1.36M | n/a | -662K | -667K | -2.27M | -3.6M | -7.4M |
| Financial Cash Flow | -406M | -103M | -96M | -189M | -259M | -647M | -30M | -595M | -1.14B | -2.16B | -1.34B | -305M | 2.58B | -464M | -102M | -491M | -74M | 149.6M | 41.1M | -40.4M | -95.3M | 25.21M | 194.98M | 95.69M | 32.76M | -34.1M | 103.2M | 60.1M | 114.9M |
| Net Cash Flow | 414M | -253M | -522M | -101M | 521M | -256M | -10M | 29M | -672M | -1.46B | 100M | 117M | -216M | 202M | 711M | 1.08B | -299M | 884.4M | 748M | 66.7M | 68.5M | -44.12M | 75.12M | 761K | -5.63M | 400K | -8.3M | 8M | 4.2M |
| Free Cash Flow | 953M | -140M | -393M | 90M | 700M | 481M | 277M | 640M | 676M | 879M | 1.92B | 2.73B | 37M | 1.66B | 1.31B | 1.84B | 1.92B | 936.2M | 1.02B | -27.5M | 127.2M | -1.37M | 79.24M | -62.73M | 2.05M | 2.1M | -121.2M | -52.7M | -110.7M |