National Oilwell Varco, Inc. (NOV)

Stock Price: $9.51 USD -0.64 (-6.31%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $9.60 +0.09 (0.95%) Sep 25, 7:31 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-6,095-31.00-237-2,412-7692,5022,3272,4911,9941,6671,4691,9521,33768428711579.7067.1010413.14-9.3981.3454.206.157.79
Depreciation & Amortization53369069870374777873861655550749040221416111544.0039.2025.0038.8735.0325.5420.5215.448.784.56
Share-Based Compensation13011012411411086.0072.0055.0051.0056.0067.0030.0020.0017.7045.303.403.900.302.354.90-----
Other Operating Activities-6,276138-371-2,669-1,354666-3322,487406632-13660.00363-372324-7.0087.90-12.3017621.56-68.4069.9869.9021.5310.28
Operating Cash Flow7145218329601,3322,6143,3976202,1431,5422,0952,2941,1881,21777.5016631.00104-33.0326.6184.5531.87-0.26-6.612.07
Capital Expenditures-233-244-192-284-453-699-614-569-483-232-250-379-252-200-105-39.00-32.40-12.30-19.43-16.33-11.27-29.25-30.26-11.17-3.20
Acquisitions-180-280-86.00-230-86.00-291-2,397-1,767-1,038-556-573-2,207-324-330148-2.80--213-38.52-48.21-40.43-131-19.25-106-
Change in Investments------253----251--------------
Other Investing Activities98.0067.0033.0026.0025.0013947.00-1,09263.0045.0020.001131.000.00-4.5035.80-70.100.000.000.000.000.000.25-0.350.00
Investing Cash Flow-315-457-245-488-514-1,104-2,964-3,428-1,458-743-552-2,473-575-53038.00-6.00-103-225-57.95-64.54-51.70-160-49.26-118-3.20
Dividends Paid-77.00-76.00-76.00-230-710-703-389-209-191-172-460--------------
Share Issuance / Repurchase-----2,221-67158.0011396.0073.008.0078.0091.0032.7011214.609.702.006.9414.250.161.0043.791080.16
Debt Issued / Paid-521-8.00-506-90076218.00-2,638-391-13.00-40.00-18936.00-5.10-152-11015.5019186.4119.17-33.6010919.9114.12-1.31
Other Financing Activities-49.0054.00-13.00-11.006.0013.0026.0041.0022.0010.001.0037.0023.0013.500.000.000.001.300.00-0.66-0.96-2.27-2.135.13-1.47
Financing Cash Flow-647-30.00-595-1,141-2,163-1,343-3052,583-464-102-491-74.0015041.10-40.40-95.3025.2019593.3432.76-34.3910861.56128-2.62
Net Cash Flow-256-10.0029.00-672-1,456100117-2162027111,079-29988574866.7068.50-44.1075.100.76-5.63-1.35-20.437.942.97-3.75
Free Cash Flow4812776406768791,9152,78351.001,6601,3101,8451,9159361,016-27.50127-1.4092.10-52.4610.2873.292.63-30.52-17.78-1.13
Free Cash Flow Growth73.65%-56.72%-5.33%-23.09%-54.1%-31.19%5356.86%-96.93%26.72%-29%-3.66%104.59%-7.9%-------85.97%2691.85%----
Free Cash Flow Margin5.7%3.3%8.8%9.3%6.0%8.9%14.5%0.3%11.3%10.8%14.5%14.3%9.6%14.5%-0.6%5.5%-0.1%6.1%-3.0%0.9%8.7%0.2%-2.8%-2.3%-1.3%
Free Cash Flow Per Share1.260.731.701.802.274.476.530.123.933.144.444.822.642.90-0.090.74-0.010.57-0.330.070.510.02-0.29-0.22-0.05