NOV Inc. (FRA:NO8)

NOV Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	145	635	993	155	-250
Depreciation & Amortization	355	343	302	301	306
Loss (Gain) From Sale of Assets	-	-130	-	-	-
Asset Writedown & Restructuring Costs	70	-	-	127	-
Loss (Gain) on Equity Investments	16	-36	-119	-68	5
Stock-Based Compensation	67	70	66	67	78
Other Operating Activities	189	207	-515	-2	112
Change in Accounts Receivable	203	255	-324	-660	98
Change in Inventory	97	270	-361	-480	17
Change in Accounts Payable	-6	-87	-4	289	118
Change in Unearned Revenue	73	-42	82	52	27
Change in Income Taxes	39	-5	-6	5	-28
Change in Other Net Operating Assets	3	-176	29	35	-192
Operating Cash Flow	1,251	1,304	143	-179	291
Operating Cash Flow Growth	-4.06%	811.89%	-	-	-68.58%
Capital Expenditures	-375	-351	-283	-214	-201
Cash Acquisitions	-	-298	-22	-49	-52
Divestitures	-	176	-	-	-
Other Investing Activities	13	2	12	25	57
Investing Cash Flow	-362	-471	-293	-238	-196
Long-Term Debt Issued	3	420	184	20	60
Long-Term Debt Repaid	-54	-459	-215	-28	-209
Net Debt Issued (Repaid)	-51	-39	-31	-8	-149
Repurchase of Common Stock	-315	-229	-	-	-
Common Dividends Paid	-190	-108	-79	-78	-20
Other Financing Activities	-28	-30	7	-10	-20
Financing Cash Flow	-584	-406	-103	-96	-189
Foreign Exchange Rate Adjustments	17	-13	-	-9	-7
Net Cash Flow	322	414	-253	-522	-101
Free Cash Flow	876	953	-140	-393	90
Free Cash Flow Growth	-8.08%	-	-	-	-87.14%
Free Cash Flow Margin	10.02%	10.74%	-1.63%	-5.43%	1.63%
Free Cash Flow Per Share	2.34	2.41	-0.35	-1.00	0.23
Cash Interest Paid	85	86	85	75	76
Cash Income Tax Paid	106	161	114	117	-78
Levered Free Cash Flow	754.13	929.75	-140.25	-240.5	306.13
Unlevered Free Cash Flow	809.13	986.63	-85.25	-191.75	354.25
Change in Working Capital	409	215	-584	-759	40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.