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NOV Inc.

NOV

NYSE

16.17

USD
-0.13(-0.80%)

As of today

NOV Inc. fundamentals

NOV Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income635,000,000993,000,000155,000,000-245,000,000-2,537,000,000-6,093,000,000-22,000,000-236,000,000-2,416,000,000-767,000,0002,455,000,0002,328,000,0002,483,000,0001,985,000,0001,659,000,0001,473,000,0001,952,000,0001,337,100,000684,000,000286,900,000110,200,00076,821,00073,069,000104,063,00013,136,0001,500,00068,900,00051,300,000200,000
Depreciation & Amortization343,000,000302,000,000301,000,000306,000,000352,000,000533,000,000690,000,000698,000,000703,000,000747,000,000778,000,000755,000,000628,000,000555,000,000507,000,000490,000,000401,600,000214,100,000160,600,000114,600,00044,000,00039,182,00025,048,00038,873,00035,034,00023,200,00019,200,00014,700,0003,600,000
Deferred Income Tax49,000,000-489,000,000-2,000,00011,000,000-65,000,000-426,000,000-63,000,000-341,000,000-198,000,000-258,000,000-300,000,000-333,000,000-97,000,000-352,000,000-165,000,000185,000,000-109,200,00020,700,00000-6,700,0006,840,00011,446,0007,847,000-5,856,0007,900,000-4,100,000-3,100,000-2,400,000
Stock-Based Compensation70,000,00066,000,00067,000,00078,000,000105,000,000130,000,000110,000,000124,000,000107,000,000109,000,000101,000,00092,000,00080,000,00073,000,00066,000,00068,000,00066,800,00043,100,00000000000000
Change in Working Capital215,000,000-584,000,000-762,000,000230,000,0001,220,000,0006,274,000,000-147,000,000448,000,0001,044,000,000-466,000,000-794,000,000488,000,000-2,536,000,000-164,000,000-631,000,000-22,000,000-145,400,000-447,200,000327,200,000-372,400,00020,400,000-102,733,000-4,884,000-187,751,000-42,137,00051,200,000-61,100,000-73,200,000-25,500,000
Accounts Receivable Change255,000,0000-440,000,000-52,000,000574,000,000275,000,000-72,000,00072,000,000845,000,0001,091,000,000-153,000,000-493,000,000-517,000,000-740,000,000-189,000,000-122,000,000-625,900,000-464,800,000-442,100,000-293,900,000-8,600,000-6,176,0000000000
Inventory Change270,000,0000-480,000,00017,000,000429,000,000104,000,000-7,000,000229,000,000782,000,000410,000,000-710,000,000396,000,000-1,061,000,000-591,000,00039,000,000468,000,000-643,000,000-757,600,000-619,900,000-215,400,000-98,400,000-51,302,00025,189,000-71,906,000-27,219,000-6,000,00015,700,000-65,000,000600,000
Accounts Payable Change-87,000,000-4,000,000289,000,000118,000,000-226,000,000-19,000,000196,000,00086,000,000-243,000,000-570,000,00095,000,0009,000,000-19,000,000205,000,00040,000,000-1,432,000,00095,300,00084,200,000-93,500,00068,100,000174,300,00061,415,0000000000
Other Working Capital Change-223,000,000-580,000,000-131,000,000147,000,000443,000,0005,914,000,000-264,000,00061,000,000-340,000,000-1,397,000,000-26,000,000576,000,000-939,000,000962,000,000-521,000,0001,064,000,0001,028,200,000691,000,0001,482,700,00068,800,000-46,900,000-106,670,000-30,073,000-115,845,000-14,918,00057,200,000-76,800,000-8,200,000-26,100,000
Other Non-Cash Items-8,000,000-145,000,00062,000,000-89,000,0001,851,000,000296,000,000-47,000,000139,000,0001,720,000,0001,967,000,000374,000,00067,000,00062,000,00046,000,000106,000,000-99,000,000128,300,00020,200,00044,900,00048,400,000-1,700,00010,900,000-638,0001,592,00026,436,000100,00014,600,000100,00022,800,000
Net Cash Provided by Operating Activities1,304,000,000143,000,000-179,000,000291,000,000926,000,000714,000,000521,000,000832,000,000960,000,0001,332,000,0002,614,000,0003,397,000,000620,000,0002,143,000,0001,542,000,0002,095,000,0002,294,100,0001,188,000,0001,216,700,00077,500,000166,200,00031,010,000104,041,000-35,376,00026,613,00084,500,00037,500,000-800,000-1,300,000
Investments in Property, Plant & Equipment-351,000,000-283,000,000-214,000,000-201,000,000-226,000,000-233,000,000-244,000,000-192,000,000-284,000,000-453,000,000-699,000,000-669,000,000-583,000,000-483,000,000-232,000,000-250,000,000-378,500,000-251,800,000-200,400,000-105,000,000-39,000,000-32,378,000-24,805,000-27,358,000-24,561,000-82,400,000-158,700,000-51,900,000-109,400,000
Net Acquisitions-122,000,000-22,000,000-49,000,000-52,000,000-14,000,000-180,000,000-280,000,000-86,000,000-230,000,000-86,000,000-291,000,000-2,367,000,000-2,880,000,000-1,038,000,000-556,000,000-573,000,000-2,207,000,000-323,900,000-329,700,000148,000,000-2,800,000-78,004,000-213,052,000-38,517,000-48,208,0000000
Purchases of Investments00000000000000000000000000000
Sales & Maturities of Investments000000000000000251,000,0000000000000000
Other Investing Activities2,000,00012,000,00025,000,00057,000,00096,000,00098,000,00067,000,00033,000,00026,000,00025,000,000-114,000,00072,000,00035,000,00063,000,00045,000,00020,000,000112,200,000800,0000-5,000,00035,800,0007,887,00012,534,0007,927,0008,227,00032,300,0009,900,0004,700,000200,000
Net Cash Used for Investing Activities-471,000,000-293,000,000-238,000,000-196,000,000-144,000,000-315,000,000-457,000,000-245,000,000-488,000,000-514,000,000-1,104,000,000-2,964,000,000-3,428,000,000-1,458,000,000-743,000,000-552,000,000-2,473,300,000-574,900,000-530,100,00038,000,000-6,000,000-102,495,000-225,323,000-57,948,000-64,542,000-50,100,000-148,800,000-47,200,000-109,200,000
Debt Repayment-39,000,000-31,000,000-8,000,000-149,000,000-212,000,000-521,000,000-8,000,000-506,000,000-900,000,000762,000,00018,000,00002,638,000,000-391,000,000-13,000,000-40,000,000-189,000,00035,400,000-5,100,000-152,300,000-109,900,00015,500,000191,272,00086,405,00019,174,000-33,597,000109,399,00019,900,00014,100,000
Common Stock Issued00000054,000,00004,000,000000000078,000,00091,300,00032,700,000111,900,00014,600,0009,700,0002,343,0009,286,00014,247,000164,0001,002,00043,800,000108,200,000
Common Stock Repurchased-229,000,000000000-3,000,0000-2,221,000,000-779,000,000000000000000000000
Dividends Paid-108,000,000-79,000,000-78,000,000-20,000,000-19,000,000-77,000,000-76,000,000-76,000,000-230,000,000-710,000,000-703,000,000-389,000,000-209,000,000-191,000,000-172,000,000-460,000,000-112,700,000000000000000
Other Financing Activities-30,000,0007,000,000-10,000,000-20,000,000-28,000,000-49,000,00054,000,000-13,000,000-11,000,0006,000,000121,000,00084,000,000154,000,000118,000,00010,000,0009,000,00037,000,00022,900,00013,500,0000010,0001,363,0000-662,000-667,000-2,268,000-3,600,000-7,400,000
Net Cash Used/Provided by Financing Activities-406,000,000-103,000,000-96,000,000-189,000,000-259,000,000-647,000,000-30,000,000-595,000,000-1,141,000,000-2,163,000,000-1,343,000,000-305,000,0002,583,000,000-464,000,000-102,000,000-491,000,000-74,000,000149,600,00041,100,000-40,400,000-95,300,00025,210,000194,978,00095,691,00032,759,000-34,100,000103,200,00060,100,000114,900,000
Effect of Forex Changes on Cash-13,000,0000-9,000,000-7,000,000-2,000,000-8,000,000-44,000,00037,000,000-3,000,000-111,000,000-67,000,000-11,000,0009,000,000-19,000,00014,000,00027,000,000-45,800,000121,700,00020,300,000-8,400,0003,600,0002,154,0001,422,000-1,606,000-462,000200,000-200,000-4,100,000-200,000
Net Change in Cash414,000,000-253,000,000-522,000,000-101,000,000521,000,000-256,000,000-10,000,00029,000,000-672,000,000-1,456,000,000100,000,000117,000,000-216,000,000202,000,000711,000,0001,079,000,000-299,000,000884,400,000748,000,00066,700,00068,500,000-44,121,00075,118,000761,000-5,632,000400,000-8,300,0008,000,0004,200,000
Cash at End of Period1,230,000,000816,000,0001,069,000,0001,591,000,0001,692,000,0001,171,000,0001,427,000,0001,437,000,0001,408,000,0002,080,000,0003,536,000,0003,436,000,0003,319,000,0003,535,000,0003,333,000,0002,622,000,0001,542,800,0001,841,800,000957,400,000209,400,000142,700,00074,217,000118,338,00043,220,00042,459,00012,400,00011,500,00019,800,0004,200,000
Cash at Beginning of Period816,000,0001,069,000,0001,591,000,0001,692,000,0001,171,000,0001,427,000,0001,437,000,0001,408,000,0002,080,000,0003,536,000,0003,436,000,0003,319,000,0003,535,000,0003,333,000,0002,622,000,0001,543,000,0001,841,800,000957,400,000209,400,000142,700,00074,200,000118,338,00043,220,00042,459,00048,091,00012,000,00019,800,00011,800,0000
Operating Cash Flow1,304,000,000143,000,000-179,000,000291,000,000926,000,000714,000,000521,000,000832,000,000960,000,0001,332,000,0002,614,000,0003,397,000,000620,000,0002,143,000,0001,542,000,0002,095,000,0002,294,100,0001,188,000,0001,216,700,00077,500,000166,200,00031,010,000104,041,000-35,376,00026,613,00084,500,00037,500,000-800,000-1,300,000
Capital Expenditure-351,000,000-283,000,000-214,000,000-201,000,000-226,000,000-233,000,000-244,000,000-192,000,000-284,000,000-453,000,000-699,000,000-669,000,000-583,000,000-483,000,000-232,000,000-250,000,000-378,500,000-251,800,000-200,400,000-105,000,000-39,000,000-32,378,000-24,805,000-27,358,000-24,561,000-82,400,000-158,700,000-51,900,000-109,400,000
Free Cash Flow953,000,000-140,000,000-393,000,00090,000,000700,000,000481,000,000277,000,000640,000,000676,000,000879,000,0001,915,000,0002,728,000,00037,000,0001,660,000,0001,310,000,0001,845,000,0001,915,600,000936,200,0001,016,300,000-27,500,000127,200,000-1,368,00079,236,000-62,734,0002,052,0002,100,000-121,200,000-52,700,000-110,700,000