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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	99	151	635	985	155	-245
Depreciation & Amortization	364	355	343	302	301	306
Stock-Based Compensation	75	67	70	66	67	78
Other Adjustments	125	269	41	-626	57	112
Change in Receivables	87	222	93	-269	-440	-52
Changes in Inventories	-55	97	270	-361	-480	17
Changes in Accounts Payable	35	-6	-87	-4	289	118
Changes in Accrued Expenses	12	-48	-51	-116	101	-97
Changes in Income Taxes Payable	22	39	-5	-6	5	-28
Changes in Unearned Revenue	83	73	-42	82	52	27
Changes in Other Operating Activities	-19	32	37	90	-286	55
Operating Cash Flow	916	1,251	1,304	143	-179	291
Operating Cash Flow Growth	-28.21%	-4.06%	811.89%	-	-	-68.58%
Capital Expenditures	-354	-375	-351	-283	-214	-201
Cash Acquisitions	-	-	-298	-22	-49	-52
Proceeds from Business Divestments	-	-	176	-	-	-
Other Investing Activities	53	13	2	12	25	57
Investing Cash Flow	-314	-362	-471	-293	-238	-196
Short-Term Debt Issued	-	3	420	184	20	60
Short-Term Debt Repaid	-26	-26	-431	-192	-4	-183
Net Short-Term Debt Issued (Repaid)	-26	-23	-11	-8	16	-123
Repurchase of Common Stock	-295	-315	-229	-	-	-
Net Common Stock Issued (Repurchased)	-295	-315	-229	-	-	-
Common Dividends Paid	-152	-190	-108	-79	-78	-20
Other Financing Activities	-44	-56	-58	-16	-34	-46
Financing Cash Flow	-514	-584	-406	-103	-96	-189
Foreign Exchange Rate Adjustments	-4	17	-13	-	-9	-7
Net Cash Flow	84	322	414	-253	-522	-101
Free Cash Flow	562	876	953	-140	-393	90
Free Cash Flow Growth	-38.17%	-8.08%	-	-	-	-87.14%
FCF Margin	6.51%	10.02%	10.74%	-1.63%	-5.43%	1.63%
Free Cash Flow Per Share	1.54	2.34	2.41	-0.35	-1.00	0.23
Levered Free Cash Flow	157	289	738	689	-61	-176
Unlevered Free Cash Flow	-868.18	365.92	783.39	751.77	-60.07	54.26

SEC Filings: 10-K · 10-Q