NOV Inc. (BMV:NOV)
Mexico
· Delayed Price · Currency is MXN 236.83
0.00 (0.00%)
May 6, 2025, 8:52 AM CST
NOV Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 589 | 635 | 993 | 155 | -250 | -2,542 | Upgrade
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| Depreciation & Amortization | 377 | 371 | 325 | 301 | 306 | 352 | Upgrade
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| Loss (Gain) From Sale of Assets | -130 | -130 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4 | 127 | - | 1,891 | Upgrade
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| Loss (Gain) on Equity Investments | -7 | -36 | -119 | -68 | 5 | 260 | Upgrade
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| Stock-Based Compensation | 67 | 70 | 66 | 67 | 78 | 105 | Upgrade
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| Other Operating Activities | 189 | 179 | -542 | -2 | 112 | 331 | Upgrade
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| Change in Accounts Receivable | 300 | 255 | -324 | -660 | 98 | 604 | Upgrade
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| Change in Inventory | 269 | 270 | -361 | -480 | 17 | 429 | Upgrade
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| Change in Accounts Payable | -23 | -87 | -4 | 289 | 118 | -226 | Upgrade
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| Change in Unearned Revenue | -14 | -42 | 82 | 52 | 27 | -74 | Upgrade
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| Change in Income Taxes | 34 | -5 | -6 | 5 | -28 | 9 | Upgrade
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| Change in Other Net Operating Assets | -134 | -176 | 29 | 35 | -192 | -213 | Upgrade
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| Operating Cash Flow | 1,517 | 1,304 | 143 | -179 | 291 | 926 | Upgrade
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| Operating Cash Flow Growth | 468.17% | 811.89% | - | - | -68.58% | 29.69% | Upgrade
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| Capital Expenditures | -366 | -351 | -283 | -214 | -201 | -226 | Upgrade
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| Cash Acquisitions | -55 | -298 | -22 | -49 | -52 | -14 | Upgrade
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| Divestitures | 176 | 176 | - | - | - | - | Upgrade
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| Other Investing Activities | 4 | 2 | 12 | 25 | 57 | 96 | Upgrade
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| Investing Cash Flow | -241 | -471 | -293 | -238 | -196 | -144 | Upgrade
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| Long-Term Debt Issued | - | 420 | 184 | 20 | 60 | 36 | Upgrade
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| Long-Term Debt Repaid | - | -459 | -215 | -28 | -209 | -248 | Upgrade
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| Net Debt Issued (Repaid) | -127 | -39 | -31 | -8 | -149 | -212 | Upgrade
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| Repurchase of Common Stock | -310 | -229 | - | - | - | - | Upgrade
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| Common Dividends Paid | -116 | -108 | -79 | -78 | -20 | -19 | Upgrade
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| Other Financing Activities | -31 | -30 | 7 | -10 | -20 | -28 | Upgrade
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| Financing Cash Flow | -584 | -406 | -103 | -96 | -189 | -259 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -13 | - | -9 | -7 | -2 | Upgrade
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| Net Cash Flow | 689 | 414 | -253 | -522 | -101 | 521 | Upgrade
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| Free Cash Flow | 1,151 | 953 | -140 | -393 | 90 | 700 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -87.14% | 45.53% | Upgrade
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| Free Cash Flow Margin | 13.05% | 10.74% | -1.63% | -5.43% | 1.63% | 11.49% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 2.41 | -0.35 | -1.00 | 0.23 | 1.82 | Upgrade
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| Cash Interest Paid | 84 | 86 | 85 | 75 | 76 | 83 | Upgrade
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| Cash Income Tax Paid | 148 | 161 | 114 | 117 | -78 | -9 | Upgrade
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| Levered Free Cash Flow | 1,145 | 1,014 | -117.25 | -240.5 | 306.13 | 893.75 | Upgrade
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| Unlevered Free Cash Flow | 1,201 | 1,071 | -62.25 | -191.75 | 354.25 | 946.25 | Upgrade
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| Change in Net Working Capital | -506 | -364 | 609 | 582 | -255 | -1,049 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.