NOV (NOV)
(Real Time Quote from BATS)
$16.76 USD
-0.14 (-0.83%)
Updated Sep 23, 2024 01:52 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for NOV 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) | 985.00 | 155.00 | -245.00 | -2,537.00 | -6,093.00 |
Depreciation/Amortization & Depletion | 302.00 | 301.00 | 306.00 | 1,730.00 | 4,145.00 |
Net Change from Assets/Liabilities | -584.00 | -759.00 | 40.00 | 529.00 | 35.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -560.00 | 124.00 | 190.00 | 1,204.00 | 2,627.00 |
Net Cash From Operating Activities | 143.00 | -179.00 | 291.00 | 926.00 | 714.00 |
Property & Equipment | -283.00 | -214.00 | -201.00 | -226.00 | -233.00 |
Acquisition/ Disposition of Subsidiaries | -22.00 | -49.00 | -52.00 | -14.00 | -180.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.00 | 25.00 | 57.00 | 96.00 | 98.00 |
Net Cash from Investing Activities | -293.00 | -238.00 | -196.00 | -144.00 | -315.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -23.00 | -24.00 | -26.00 | -31.00 | -32.00 |
Increase (Decrease) Short-Term Debt | -8.00 | 16.00 | -123.00 | -181.00 | -489.00 |
Payment of Dividends & Other Distributions | -79.00 | -78.00 | -20.00 | -19.00 | -77.00 |
Other Financing Activities | 7.00 | -10.00 | -20.00 | -28.00 | -49.00 |
Net Cash from Financing Activities | -103.00 | -96.00 | -189.00 | -259.00 | -647.00 |
Effect of Exchange Rate Changes | 0.00 | -9.00 | -7.00 | -2.00 | -8.00 |
Net Change In Cash & Equivalents | -253.00 | -522.00 | -101.00 | 521.00 | -256.00 |
Cash at Beginning of Period | 1,069.00 | 1,591.00 | 1,692.00 | 1,171.00 | 1,427.00 |
Cash at End of Period | 816.00 | 1,069.00 | 1,591.00 | 1,692.00 | 1,171.00 |
Diluted Net EPS | 2.50 | 0.39 | -0.65 | -6.62 | -15.96 |
Fiscal Year End for NOV Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 344.00 | 121.00 | 985.00 | 390.00 | 282.00 |
Depreciation/Amortization & Depletion | 169.00 | 83.00 | 302.00 | 225.00 | 148.00 |
Net Change from Assets/Liabilities | -222.00 | -311.00 | -584.00 | -784.00 | -644.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.00 | 29.00 | -560.00 | -65.00 | -60.00 |
Net Cash From Operating Activities | 354.00 | -78.00 | 143.00 | -234.00 | -274.00 |
Property & Equipment | -151.00 | -69.00 | -283.00 | -207.00 | -133.00 |
Acquisition/ Disposition of Subsidiaries | -76.00 | -243.00 | -22.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | 1.00 | 12.00 | -4.00 | 5.00 |
Net Cash from Investing Activities | -226.00 | -311.00 | -293.00 | -211.00 | -128.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -13.00 | -6.00 | -23.00 | -17.00 | -11.00 |
Increase (Decrease) Short-Term Debt | -3.00 | 83.00 | -8.00 | -3.00 | -3.00 |
Payment of Dividends & Other Distributions | -50.00 | -20.00 | -79.00 | -60.00 | -40.00 |
Other Financing Activities | -10.00 | -14.00 | 7.00 | -26.00 | -19.00 |
Net Cash from Financing Activities | -113.00 | 43.00 | -103.00 | -106.00 | -73.00 |
Effect of Exchange Rate Changes | -4.00 | -2.00 | 0.00 | -5.00 | -2.00 |
Net Change In Cash & Equivalents | 11.00 | -348.00 | -253.00 | -556.00 | -477.00 |
Cash at Beginning of Period | 816.00 | 816.00 | 1,069.00 | 1,069.00 | 1,069.00 |
Cash at End of Period | 827.00 | 468.00 | 816.00 | 513.00 | 592.00 |
Diluted Net EPS | 0.57 | 0.30 | 1.50 | 0.29 | 0.39 |