NOV Inc. (BMV:NOV)
Mexico · Delayed Price · Currency is MXN 249.04
0.00 (0.00%)
Sep 2, 2025, 10:00 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2005 - 2019 |
Net Income | 479 | 635 | 985 | 155 | -245 | -2,537 | Upgrade |
Depreciation & Amortization | 350 | 343 | 302 | 301 | 306 | 352 | Upgrade |
Stock-Based Compensation | 67 | 70 | 66 | 67 | 78 | 105 | Upgrade |
Other Adjustments | 46 | 41 | -626 | 57 | 112 | 2,477 | Upgrade |
Change in Receivables | 172 | 255 | -324 | -660 | 98 | 604 | Upgrade |
Changes in Inventories | 190 | 270 | -361 | -480 | 17 | 429 | Upgrade |
Changes in Accounts Payable | - | -87 | -4 | 289 | 118 | -226 | Upgrade |
Changes in Accrued Expenses | -59 | -51 | -116 | 101 | -97 | -110 | Upgrade |
Changes in Income Taxes Payable | - | -5 | -6 | 5 | -28 | 9 | Upgrade |
Changes in Unearned Revenue | 5 | -42 | 82 | 52 | 27 | -74 | Upgrade |
Changes in Other Operating Activities | -37 | -125 | 145 | -66 | -95 | -103 | Upgrade |
Operating Cash Flow | 1,276 | 1,304 | 143 | -179 | 291 | 926 | Upgrade |
Operating Cash Flow Growth | 65.50% | 811.89% | - | - | -68.58% | 29.69% | Upgrade |
Capital Expenditures | -367 | -351 | -283 | -214 | -201 | -226 | Upgrade |
Payments for Business Acquisitions | - | -298 | -22 | -49 | -52 | -14 | Upgrade |
Proceeds from Business Divestments | - | 176 | - | - | - | - | Upgrade |
Other Investing Activities | - | 2 | 12 | 25 | 57 | 96 | Upgrade |
Investing Cash Flow | -407 | -471 | -293 | -238 | -196 | -144 | Upgrade |
Long-Term Debt Issued | - | 420 | 184 | 20 | 60 | 36 | Upgrade |
Long-Term Debt Repaid | - | -431 | -192 | -4 | -183 | -217 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -11 | -8 | 16 | -123 | -181 | Upgrade |
Repurchase of Common Stock | -342 | -229 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -342 | -229 | - | - | - | - | Upgrade |
Common Dividends Paid | -193 | -108 | -79 | -78 | -20 | -19 | Upgrade |
Other Financing Activities | -70 | -58 | -16 | -34 | -46 | -59 | Upgrade |
Financing Cash Flow | -626 | -406 | -103 | -96 | -189 | -259 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10 | -13 | - | -9 | -7 | -2 | Upgrade |
Net Cash Flow | 253 | 414 | -253 | -522 | -101 | 521 | Upgrade |
Beginning Cash & Cash Equivalents | 827 | 816 | 1,069 | 1,591 | 1,692 | 1,171 | Upgrade |
Ending Cash & Cash Equivalents | 1,080 | 1,230 | 816 | 1,069 | 1,591 | 1,692 | Upgrade |
Free Cash Flow | 909 | 953 | -140 | -393 | 90 | 700 | Upgrade |
Free Cash Flow Growth | -4.62% | - | - | - | -87.14% | 45.53% | Upgrade |
FCF Margin | - | 10.74% | -1.63% | -5.43% | 1.63% | 11.49% | Upgrade |
Free Cash Flow Per Share | 2.35 | 2.41 | -0.35 | -1.00 | 0.23 | 1.82 | Upgrade |
Levered Free Cash Flow | 553 | 576 | 744 | 159 | -326 | -2,672 | Upgrade |
Unlevered Free Cash Flow | -1,206 | 634.43 | 710.52 | 180.86 | -97.92 | -2,160 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.