NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
16.51
+0.25 (1.54%)
Nov 21, 2024, 1:24 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,073 | 993 | 155 | -250 | -2,542 | -6,095 | Upgrade
|
| Depreciation & Amortization | 355 | 325 | 325 | 306 | 352 | 533 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4 | 127 | - | 1,891 | 5,821 | Upgrade
|
| Loss (Gain) on Equity Investments | 29 | -119 | -68 | 5 | 260 | 13 | Upgrade
|
| Stock-Based Compensation | 70 | 66 | 67 | 78 | 105 | 130 | Upgrade
|
| Other Operating Activities | -417 | -542 | -26 | 112 | 331 | 277 | Upgrade
|
| Change in Accounts Receivable | -10 | -324 | -660 | 98 | 604 | 205 | Upgrade
|
| Change in Inventory | 199 | -361 | -480 | 17 | 429 | 104 | Upgrade
|
| Change in Accounts Payable | -108 | -4 | 289 | 118 | -226 | -19 | Upgrade
|
| Change in Unearned Revenue | 6 | 82 | 52 | 27 | -74 | -34 | Upgrade
|
| Change in Income Taxes | -11 | -6 | 5 | -28 | 9 | -25 | Upgrade
|
| Change in Other Net Operating Assets | 35 | 29 | 35 | -192 | -213 | -196 | Upgrade
|
| Operating Cash Flow | 1,090 | 143 | -179 | 291 | 926 | 714 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -68.57% | 29.69% | 37.04% | Upgrade
|
| Capital Expenditures | -309 | -283 | -214 | -201 | -226 | -233 | Upgrade
|
| Cash Acquisitions | -260 | -22 | -49 | -52 | -14 | -180 | Upgrade
|
| Divestitures | 176 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 3 | 12 | 25 | 57 | 96 | 98 | Upgrade
|
| Investing Cash Flow | -390 | -293 | -238 | -196 | -144 | -315 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 20 | 60 | 36 | 511 | Upgrade
|
| Long-Term Debt Repaid | - | -33 | -28 | -209 | -248 | -1,032 | Upgrade
|
| Net Debt Issued (Repaid) | -33 | -31 | -8 | -149 | -212 | -521 | Upgrade
|
| Repurchase of Common Stock | -117 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -98 | -79 | -78 | -20 | -19 | -77 | Upgrade
|
| Other Financing Activities | 16 | 7 | -10 | -20 | -28 | -49 | Upgrade
|
| Financing Cash Flow | -232 | -103 | -96 | -189 | -259 | -647 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | - | -9 | -7 | -2 | -8 | Upgrade
|
| Net Cash Flow | 472 | -253 | -522 | -101 | 521 | -256 | Upgrade
|
| Free Cash Flow | 781 | -140 | -393 | 90 | 700 | 481 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.14% | 45.53% | 73.65% | Upgrade
|
| Free Cash Flow Margin | 8.77% | -1.63% | -5.43% | 1.63% | 11.49% | 5.67% | Upgrade
|
| Free Cash Flow Per Share | 1.96 | -0.35 | -1.00 | 0.23 | 1.82 | 1.26 | Upgrade
|
| Cash Interest Paid | 88 | 85 | 75 | 76 | 83 | 85 | Upgrade
|
| Cash Income Tax Paid | 155 | 114 | 117 | -78 | -9 | 144 | Upgrade
|
| Levered Free Cash Flow | 648.5 | -117.25 | -216.5 | 306.13 | 893.75 | 790.25 | Upgrade
|
| Unlevered Free Cash Flow | 704.75 | -62.25 | -167.75 | 354.25 | 946.25 | 852.75 | Upgrade
|
| Change in Net Working Capital | -120 | 609 | 582 | -255 | -1,049 | -709 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.