NOV 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 - 1994
Net Income	993	155	-250	-2,542	-6,095	Upgrade
Depreciation & Amortization	302	301	306	352	533	Upgrade
Share-Based Compensation	66	67	78	105	130	Upgrade
Other Operating Activities	-1,218	-702	157	3,011	6,146	Upgrade
Operating Cash Flow	143	-179	291	926	714	Upgrade
Operating Cash Flow Growth	-	-	-68.57%	29.69%	37.04%	Upgrade
Capital Expenditures	-283	-214	-201	-226	-233	Upgrade
Acquisitions	-22	-49	-52	-14	-180	Upgrade
Other Investing Activities	12	25	57	96	98	Upgrade
Investing Cash Flow	-293	-238	-196	-144	-315	Upgrade
Dividends Paid	-79	-78	-20	-19	-77	Upgrade
Debt Issued / Paid	-31	-8	-149	-212	-521	Upgrade
Other Financing Activities	7	-10	-20	-28	-49	Upgrade
Financing Cash Flow	-103	-96	-189	-259	-647	Upgrade
Exchange Rate Effect	0	-9	-7	-2	-8	Upgrade
Net Cash Flow	-253	-522	-101	521	-256	Upgrade
Free Cash Flow	-140	-393	90	700	481	Upgrade
Free Cash Flow Growth	-	-	-87.14%	45.53%	73.65%	Upgrade
Free Cash Flow Margin	-1.63%	-5.43%	1.63%	11.49%	5.67%	Upgrade
Free Cash Flow Per Share	-0.36	-1.01	0.23	1.82	1.26	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).