National Oilwell Varco, Inc. (NOV)
Stock Price: $13.41 USD
0.02 (0.15%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6,095 | -31.00 | -237 | -2,412 | -769 | 2,502 | 2,327 | 2,491 | 1,994 | 1,667 | 1,469 | 1,952 | 1,337 | 684 | 287 | 115 | 79.70 | 67.10 | 104 | 13.14 | -9.39 | 81.34 | 54.20 | 6.15 | 7.79 | |
| Depreciation & Amortization | 533 | 690 | 698 | 703 | 747 | 778 | 738 | 616 | 555 | 507 | 490 | 402 | 214 | 161 | 115 | 44.00 | 39.20 | 25.00 | 38.87 | 35.03 | 25.54 | 20.52 | 15.44 | 8.78 | 4.56 | |
| Share-Based Compensation | 130 | 110 | 124 | 114 | 110 | 86.00 | 72.00 | 55.00 | 51.00 | 56.00 | 67.00 | 30.00 | 20.00 | 17.70 | 45.30 | 3.40 | 3.90 | 0.30 | 2.35 | 4.90 | - | - | - | - | - | |
| Other Operating Activities | 6,146 | -248 | 247 | 2,555 | 1,244 | -752 | 260 | -2,542 | -457 | -688 | 69.00 | -90.00 | -383 | 354 | -369 | 3.60 | -91.80 | 12.00 | -178 | -26.46 | 68.40 | -69.98 | -69.90 | -21.53 | -10.28 | |
| Operating Cash Flow | 714 | 521 | 832 | 960 | 1,332 | 2,614 | 3,397 | 620 | 2,143 | 1,542 | 2,095 | 2,294 | 1,188 | 1,217 | 77.50 | 166 | 31.00 | 104 | -33.03 | 26.61 | 84.55 | 31.87 | -0.26 | -6.61 | 2.07 | |
| 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 | -330 | 148 | -2.80 | - | -213 | -38.52 | -48.21 | -40.43 | -131 | -19.25 | -106 | - | |
| Change in Investments | - | - | - | - | - | -253 | - | - | - | - | 251 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Investing Activities | 98.00 | 67.00 | 33.00 | 26.00 | 25.00 | 139 | 47.00 | -1,092 | 63.00 | 45.00 | 20.00 | 113 | 1.00 | 0.00 | -4.50 | 35.80 | -70.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | -0.35 | 0.00 | |
| Investing Cash Flow | -315 | -457 | -245 | -488 | -514 | -1,104 | -2,964 | -3,428 | -1,458 | -743 | -552 | -2,473 | -575 | -530 | 38.00 | -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 | -671 | 58.00 | 113 | 96.00 | 73.00 | 8.00 | 78.00 | 91.00 | 32.70 | 112 | 14.60 | 9.70 | 2.00 | 6.94 | 14.25 | 0.16 | 1.00 | 43.79 | 108 | 0.16 | |
| Debt Issued / Paid | -521 | -8.00 | -506 | -900 | 762 | 18.00 | - | 2,638 | -391 | -13.00 | -40.00 | -189 | 36.00 | -5.10 | -152 | -110 | 15.50 | 191 | 86.41 | 19.17 | -33.60 | 109 | 19.91 | 14.12 | -1.31 | |
| Other Financing Activities | -49.00 | 54.00 | -13.00 | -11.00 | 6.00 | 13.00 | 26.00 | 41.00 | 22.00 | 10.00 | 1.00 | 37.00 | 23.00 | 13.50 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | -0.66 | -0.96 | -2.27 | -2.13 | 5.13 | -1.47 | |
| Financing Cash Flow | -647 | -30.00 | -595 | -1,141 | -2,163 | -1,343 | -305 | 2,583 | -464 | -102 | -491 | -74.00 | 150 | 41.10 | -40.40 | -95.30 | 25.20 | 195 | 93.34 | 32.76 | -34.39 | 108 | 61.56 | 128 | -2.62 | |
| Net Cash Flow | -256 | -10.00 | 29.00 | -672 | -1,456 | 100 | 117 | -216 | 202 | 711 | 1,079 | -299 | 885 | 748 | 66.70 | 68.50 | -44.10 | 75.10 | 0.76 | -5.63 | -1.35 | -20.43 | 7.94 | 2.97 | -3.75 | |
| Free Cash Flow | 481 | 277 | 640 | 676 | 879 | 1,915 | 2,783 | 51.00 | 1,660 | 1,310 | 1,845 | 1,915 | 936 | 1,016 | -27.50 | 127 | -1.40 | 92.10 | -52.46 | 10.28 | 73.29 | 2.63 | -30.52 | -17.78 | -1.13 | |
| Free Cash Flow Growth | 73.65% | -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 Margin | 5.7% | 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 Share | 1.26 | 0.73 | 1.70 | 1.80 | 2.27 | 4.47 | 6.53 | 0.12 | 3.93 | 3.14 | 4.44 | 4.82 | 2.64 | 2.90 | -0.09 | 0.74 | -0.01 | 0.57 | -0.33 | 0.07 | 0.51 | 0.02 | -0.29 | -0.22 | -0.05 |