DNOW INC (DNOW)
(Delayed Data from NYSE)
$14.68 USD
-0.09 (-0.61%)
Updated Apr 25, 2024 04:00 PM ET
1-Strong Buy of 5 1
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for DNOW Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 248.00 | 129.00 | 5.00 | -427.00 | -97.00 |
Depreciation/Amortization & Depletion | 26.00 | 19.00 | 23.00 | 28.00 | 169.00 |
Net Change from Assets/Liabilities | -9.00 | -180.00 | -33.00 | 170.00 | 98.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -77.00 | 32.00 | 35.00 | 418.00 | 54.00 |
Net Cash From Operating Activities | 188.00 | 0.00 | 30.00 | 189.00 | 224.00 |
Property & Equipment | -17.00 | -9.00 | -5.00 | -8.00 | -12.00 |
Acquisition/ Disposition of Subsidiaries | -32.00 | -80.00 | -96.00 | 26.00 | -8.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | 2.00 | 5.00 | 4.00 | -2.00 |
Net Cash from Investing Activities | -48.00 | -87.00 | -96.00 | 22.00 | -22.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.00 | -7.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -5.00 | -3.00 | 0.00 | 0.00 | -132.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -6.00 | -8.00 | -6.00 |
Net Cash from Financing Activities | -55.00 | -10.00 | -6.00 | -8.00 | -138.00 |
Effect of Exchange Rate Changes | 2.00 | -4.00 | -2.00 | 1.00 | 3.00 |
Net Change In Cash & Equivalents | 87.00 | -101.00 | -74.00 | 204.00 | 67.00 |
Cash at Beginning of Period | 212.00 | 313.00 | 387.00 | 183.00 | 116.00 |
Cash at End of Period | 299.00 | 212.00 | 313.00 | 387.00 | 183.00 |
Diluted Net EPS | 2.24 | 1.13 | 0.05 | -3.91 | -0.89 |
Fiscal Year End for DNOW Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 248.00 | 101.00 | 66.00 | 32.00 |
Depreciation/Amortization & Depletion | NA | 26.00 | 19.00 | 12.00 | 6.00 |
Net Change from Assets/Liabilities | NA | -9.00 | -67.00 | -19.00 | -54.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -77.00 | 30.00 | 20.00 | 10.00 |
Net Cash From Operating Activities | NA | 188.00 | 83.00 | 79.00 | -6.00 |
Property & Equipment | NA | -17.00 | -15.00 | -11.00 | -5.00 |
Acquisition/ Disposition of Subsidiaries | NA | -32.00 | -33.00 | -33.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.00 | 1.00 | 1.00 | 0.00 |
Net Cash from Investing Activities | NA | -48.00 | -47.00 | -43.00 | -5.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -50.00 | -49.00 | -44.00 | -33.00 |
Issuance (Repayment) of Debt | NA | -5.00 | -5.00 | -3.00 | -1.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -55.00 | -54.00 | -47.00 | -34.00 |
Effect of Exchange Rate Changes | NA | 2.00 | 0.00 | 2.00 | 1.00 |
Net Change In Cash & Equivalents | NA | 87.00 | -18.00 | -9.00 | -44.00 |
Cash at Beginning of Period | NA | 212.00 | 212.00 | 212.00 | 212.00 |
Cash at End of Period | NA | 299.00 | 194.00 | 203.00 | 168.00 |
Diluted Net EPS | NA | 1.33 | 0.32 | 0.31 | 0.28 |