NOV Inc. (NOV)
NYSE: NOV · IEX Real-Time Price · USD
19.20
+0.15 (0.79%)
Mar 27, 2024, 4:00 PM EDT - Market closed

NOV Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
993155-250-2,542-6,095-31-237-2,412-7692,502
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Depreciation & Amortization
302301306352533690698703747778
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Share-Based Compensation
66677810513011012411411086
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Other Operating Activities
-1,218-7021573,0116,146-2482472,5551,244-752
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Operating Cash Flow
143-1792919267145218329601,3322,614
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Operating Cash Flow Growth
---68.57%29.69%37.04%-37.38%-13.33%-27.93%-49.04%-23.05%
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Capital Expenditures
-283-214-201-226-233-244-192-284-453-699
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Acquisitions
-22-49-52-14-180-280-86-230-86-291
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Change in Investments
000000000-253
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Other Investing Activities
122557969867332625139
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Investing Cash Flow
-293-238-196-144-315-457-245-488-514-1,104
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Dividends Paid
-79-78-20-19-77-76-76-230-710-703
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Share Issuance / Repurchase
00000000-2,221-671
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Debt Issued / Paid
-31-8-149-212-521-8-506-90076218
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Other Financing Activities
7-10-20-28-4954-13-11613
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Financing Cash Flow
-103-96-189-259-647-30-595-1,141-2,163-1,343
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Exchange Rate Effect
0-9-7-2-8-4437-3-111-67
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Net Cash Flow
-253-522-101521-256-1029-672-1,456100
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Free Cash Flow
-140-393907004812776406768791,915
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Free Cash Flow Growth
---87.14%45.53%73.65%-56.72%-5.33%-23.09%-54.10%-31.19%
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Free Cash Flow Margin
-1.63%-5.43%1.63%11.49%5.67%3.28%8.76%9.32%5.96%8.93%
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Free Cash Flow Per Share
-0.36-1.010.231.821.260.731.701.802.274.47
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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).