NOW Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	247	128	5	-427	-97	52	-52	-234	-502	116	Upgrade
Depreciation & Amortization	26	19	23	28	41	41	50	53	38	21	Upgrade
Share-Based Compensation	15	11	8	0	0	0	20	23	27	18	Upgrade
Other Operating Activities	-100	-158	-6	588	280	-20	-133	393	761	-47	Upgrade
Operating Cash Flow	188	0	30	189	224	73	-115	235	324	108	Upgrade
Operating Cash Flow Growth	-	-	-84.13%	-15.63%	206.85%	-	-	-27.47%	200.00%	-65.93%	Upgrade
Capital Expenditures	-17	-9	-5	-8	-12	-11	-4	-1	-8	-39	Upgrade
Acquisitions	-32	-80	-96	26	-8	0	-4	-175	-515	-36	Upgrade
Other Investing Activities	1	2	5	4	-2	2	16	-7	-	8	Upgrade
Investing Cash Flow	-48	-87	-96	22	-22	-9	8	-183	-523	-67	Upgrade
Share Issuance / Repurchase	-50	-7	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-5	-3	-6	-8	-138	-30	97	-43	108	0	Upgrade
Other Financing Activities	-	-	-	-	-	-7	-3	-4	-2	66	Upgrade
Financing Cash Flow	-55	-10	-6	-8	-138	-37	94	-47	106	66	Upgrade
Exchange Rate Effect	2	-4	-2	1	3	-9	5	11	-12	-13	Upgrade
Net Cash Flow	87	-101	-74	204	67	18	-8	16	-105	94	Upgrade
Free Cash Flow	171	-9	25	181	212	62	-119	234	316	69	Upgrade
Free Cash Flow Growth	-	-	-86.19%	-14.62%	241.94%	-	-	-25.95%	357.97%	-73.66%	Upgrade
Free Cash Flow Margin	7.37%	-0.42%	1.53%	11.18%	7.18%	1.98%	-4.49%	11.11%	10.50%	1.68%	Upgrade
Free Cash Flow Per Share	1.60	-0.08	0.23	1.66	1.95	0.57	-1.10	2.19	2.95	0.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).