NOV Inc. (NOV)
12.31
-0.22 (-1.76%)
At close: Apr 21, 2025, 3:59 PM
12.35
0.28%
After-hours: Apr 21, 2025, 05:29 PM EDT
NOV Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 636M | 1.07B | 1.05B | 982M | 988M | 489M | 416M | 329M | 155M | 13M | -87M | -180M | -245M | -550M | -538M | -602M | -2.54B | -2.57B | -2.77B | -8.07B | -6.09B | -5.69B | -5.44B | -31M | -22M | -52M | -83M | -182M | -236M | -938M | -2.27B | -2.42B | -2.42B | -3.22B | -1.7B | -1.2B | |
| 343M | 332M | 323M | 308M | 302M | 301M | 300M | 304M | 301M | 300M | 299M | 301M | 306M | 313M | 321M | 326M | 352M | 370M | 389M | 461M | 533M | 604M | 674M | 694M | 690M | 694M | 696M | 696M | 698M | 697M | 699M | 703M | 703M | 712M | 720M | 732M | |
| 70M | 70M | 70M | 70M | 66M | 66M | 66M | 66M | 67M | 69M | 71M | 74M | 78M | 86M | 91M | 99M | 106M | 105M | 122M | 124M | 130M | 126M | 115M | 116M | 110M | 127M | 130M | 121M | 124M | 114M | 109M | 108M | 107M | 104M | 97M | 98M | |
| -223M | 30M | 105M | 73M | 41M | -124M | -372M | -443M | -170M | -86M | 126M | 253M | 147M | 240M | 246M | 215M | 45M | 5.79B | 5.95B | 5.96B | 5.88B | -84M | -352M | -600M | -356M | -158M | -113M | 157M | 61M | -70M | -294M | -432M | -340M | -404M | -331M | -942M | |
| 387M | 334M | 295M | 221M | -128M | -126M | -51M | -30M | 88M | -84M | -109M | -80M | -127M | -41M | -46M | -39M | -19M | -5.36B | -5.33B | -5.32B | -5.33B | 40M | 45M | 60M | 44M | 123M | 119M | 99M | 135M | 583M | 618M | 695M | 723M | 1.94B | 1.93B | 1.89B | |
| 49M | -434M | -410M | -462M | -489M | 9M | 37M | 28M | 27M | 25M | 5M | 9M | 11M | 9M | -8M | -4M | -65M | -131M | -121M | -479M | -426M | -445M | -449M | -77M | -63M | -342M | -343M | -340M | -341M | 34M | 109M | -59M | -198M | -352M | -572M | -386M | |
| 215M | 111M | -162M | -551M | -611M | -834M | -1.01B | -975M | -801M | -663M | -294M | 77M | 230M | 567M | 806M | 1.03B | 822M | 6.51B | 6.71B | 6.16B | 6.24B | 186M | -342M | -147M | -239M | 73M | 149M | 193M | 448M | 177M | 252M | 431M | 1.04B | 1.24B | 1.22B | 608M | |
| 1.3B | 1.09B | 771M | 267M | 143M | -80M | -226M | -278M | -179M | -297M | -86M | 215M | 291M | 441M | 659M | 860M | 926M | 1.21B | 1.24B | 791M | 714M | 462M | 300M | 612M | 521M | 621M | 663M | 592M | 832M | 664M | 490M | 450M | 960M | 1.42B | 1.77B | 1.84B | |
| -351M | -309M | -301M | -295M | -283M | -273M | -258M | -225M | -214M | -212M | -192M | -198M | -201M | -190M | -200M | -207M | -226M | -240M | -260M | -258M | -233M | -237M | -239M | -248M | -244M | -238M | -209M | -189M | -192M | -190M | -208M | -242M | -284M | -342M | -380M | -407M | |
| -298M | -274M | -98M | -265M | -22M | -2M | -2M | -2M | -2M | -52M | -52M | -52M | -52M | -14M | -14M | -14M | -14M | -180M | -295M | -295M | -360M | -460M | -345M | -589M | -560M | -281M | -284M | -116M | -86M | -255M | -276M | -215M | -230M | -76M | -78M | -84M | |
| 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 | |
| 354M | 369M | 184M | 8M | 12M | -1M | -17M | -14M | -22M | -3M | 48M | 56M | 57M | 118M | 92M | 79M | 96M | 213M | 285M | 292M | 278M | 364M | 331M | 334M | 347M | 66M | 36M | 41M | 33M | 50M | 42M | 30M | 26M | 5M | 22M | 23M | |
| -471M | -390M | -391M | -552M | -293M | -276M | -277M | -241M | -238M | -267M | -196M | -194M | -196M | -86M | -122M | -142M | -144M | -207M | -270M | -261M | -315M | -333M | -253M | -503M | -457M | -453M | -457M | -264M | -245M | -395M | -442M | -427M | -488M | -413M | -436M | -468M | |
| -39M | -33M | -33M | 51M | -31M | -26M | -20M | -8M | -8M | -26M | -16M | -191M | -176M | -183M | -399M | -194M | -204M | -173M | 33M | n/a | n/a | -2M | -2M | -4M | -6M | -506M | -507M | -506M | -506M | -7M | -118M | -218M | -900M | -950M | -1.16B | -1B | |
| -229M | -117M | -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 | -11M | -11M | -20M | -20M | -9M | -9M | n/a | n/a | 2.22B | 1.78B | 1.33B | |
| -108M | -98M | -89M | -79M | -79M | -79M | -79M | -78M | -78M | -79M | -59M | -40M | -20M | n/a | n/a | n/a | -19M | -38M | -58M | -77M | -77M | -77M | -76M | -76M | -76M | -76M | -76M | -76M | -76M | -76M | -76M | -76M | -230M | -384M | -539M | -698M | |
| -30M | 16M | 16M | 9M | 7M | -25M | -18M | -15M | -10M | 16M | 16M | 9M | 7M | 8M | -15M | -25M | -36M | -619M | -610M | -593M | -570M | -12M | 29M | 48M | 52M | 27M | -1M | -18M | -13M | 6M | 12M | 1M | -11M | -6M | -11M | 2M | |
| -406M | -232M | -143M | -19M | -103M | -130M | -117M | -101M | -96M | -89M | -59M | -222M | -189M | -175M | -414M | -219M | -259M | -830M | -635M | -670M | -647M | -91M | -49M | -32M | -30M | -555M | -584M | -600M | -595M | -77M | -182M | -293M | -1.14B | -1.34B | -2.16B | -2.59B | |
| 414M | 472M | 235M | -306M | -253M | -485M | -626M | -632M | -522M | -670M | -354M | -201M | -101M | 183M | 125M | 492M | 521M | 172M | 326M | -155M | -256M | 20M | -16M | 34M | -10M | -429M | -393M | -243M | 29M | 212M | -131M | -280M | -672M | -336M | -883M | -1.26B | |
| 953M | 781M | 470M | -28M | -140M | -353M | -484M | -503M | -393M | -509M | -278M | 17M | 90M | 251M | 459M | 653M | 700M | 973M | 982M | 533M | 481M | 225M | 61M | 364M | 277M | 383M | 454M | 403M | 640M | 474M | 282M | 208M | 676M | 1.08B | 1.39B | 1.43B |