NOV Inc. (NOV)
USD 14.19
(-2.54%)
USD 14.19
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143 Million | -179 Million | 291 Million | 926 Million | 714 Million | 521 Million |
| Net Income | 993 Million | 155 Million | -245 Million | -2.53 Billion | -6.09 Billion | -22 Million |
| Depreciation & Amortization | 302 Million | 301 Million | 306 Million | 352 Million | 533 Million | 690 Million |
| Deferred income taxes | -489 Million | -2 Million | 11 Million | -65 Million | -426 Million | -63 Million |
| Stock-based compensation | 66 Million | 67 Million | 78 Million | 105 Million | 130 Million | 110 Million |
| Change in working capital | -584 Million | -762 Million | 230 Million | 1.22 Billion | 6.27 Billion | -147 Million |
| Other non-cash items | -145 Million | 62 Million | -89 Million | 1.85 Billion | 296 Million | -47 Million |
| Investing Cash Flow | -293 Million | -238 Million | -196 Million | -144 Million | -315 Million | -457 Million |
| Investments in PPE | -283 Million | -214 Million | -201 Million | -226 Million | -233 Million | -244 Million |
| Acquisitions | -22 Million | -49 Million | -52 Million | -14 Million | -180 Million | -280 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Million | 25 Million | 57 Million | 96 Million | 98 Million | 67 Million |
| Financing Cash Flow | -103 Million | -96 Million | -189 Million | -259 Million | -647 Million | -30 Million |
| Debt repayment | -31 Million | -4 Million | -183 Million | -217 Million | -1 Billion | -8 Million |
| Dividends payments | -79 Million | -78 Million | -20 Million | -19 Million | -77 Million | -76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 54 Million |
| Other Financing Activities | 7 Million | -14 Million | 14 Million | -23 Million | 430 Million | 54 Million |
| Accounts receivables | -324 Million | -440 Million | -52 Million | 574 Million | 275 Million | -72 Million |
| Accounts payables | -4 Million | 289 Million | 118 Million | -226 Million | -19 Million | 196 Million |
| Inventory | -361 Million | -480 Million | 17 Million | 429 Million | 104 Million | -7 Million |
| Other working capital | 105 Million | -131 Million | 147 Million | 443 Million | 5.91 Billion | -264 Million |
| Cash at beginning of period | 1.06 Billion | 1.59 Billion | 1.69 Billion | 1.17 Billion | 1.42 Billion | 1.43 Billion |
| Cash at end of period | 816 Million | 1.06 Billion | 1.59 Billion | 1.69 Billion | 1.17 Billion | 1.42 Billion |
| Capital Expenditure | -283 Million | -214 Million | -201 Million | -226 Million | -233 Million | -244 Million |
| Effect of forex changes on cash | - | -9 Million | -7 Million | -2 Million | -8 Million | -44 Million |
| Net cash flow / Change in cash | -253 Million | -522 Million | -101 Million | 521 Million | -256 Million | -10 Million |
| Free Cash Flow | -140 Million | -393 Million | 90 Million | 700 Million | 481 Million | 277 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130 Million | 226 Million | 119 Million | 993 Million | 598 Million | 108 Million |
| Depreciation & Amortization | 86 Million | 86 Million | 83 Million | 302 Million | 77 Million | 77 Million |
| Deferred income taxes | -23 Million | 51 Million | 25 Million | -489 Million | -487 Million | 1 Million |
| Stock-based compensation | 17 Million | 17 Million | 19 Million | 66 Million | 17 Million | 17 Million |
| Change in working capital | 133 Million | 89 Million | -311 Million | -584 Million | 200 Million | -140 Million |
| Other non-cash items | 16 Million | 43 Million | 303 Million | -145 Million | -28 Million | -23 Million |
| Investing Cash Flow | -82 Million | 85 Million | -311 Million | -293 Million | -82 Million | -83 Million |
| Investments in PPE | -82 Million | -82 Million | -69 Million | -283 Million | -76 Million | -74 Million |
| Acquisitions | -176 Million | 167 Million | -243 Million | -22 Million | -22 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 176 Million | 176 Million | 1 Million | 12 Million | 16 Million | -9 Million |
| Financing Cash Flow | -122 Million | -156 Million | 43 Million | -103 Million | 3 Million | -33 Million |
| Debt repayment | -6 Million | -93 Million | -77 Million | -31 Million | -11 Million | -37 Million |
| Dividends payments | -29 Million | -30 Million | -20 Million | -79 Million | -19 Million | -20 Million |
| Common Stock Repurchased | -80 Million | -37 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | 4 Million | -14 Million | 7 Million | 33 Million | 24 Million |
| Accounts receivables | 38 Million | 35 Million | -6 Million | -324 Million | -77 Million | -97 Million |
| Accounts payables | 26 Million | -8 Million | -105 Million | -4 Million | -21 Million | -82 Million |
| Inventory | 19 Million | 82 Million | -20 Million | -361 Million | 118 Million | -86 Million |
| Other working capital | 50 Million | -20 Million | -180 Million | 105 Million | 180 Million | 125 Million |
| Cash at beginning of period | 827 Million | 468 Million | 816 Million | 1.06 Billion | 513 Million | 592 Million |
| Cash at end of period | 985 Million | 827 Million | 468 Million | 816 Million | 816 Million | 513 Million |
| Capital Expenditure | -82 Million | -82 Million | -69 Million | -283 Million | -76 Million | -74 Million |
| Effect of forex changes on cash | 3 Million | -2 Million | -2 Million | - | 5 Million | -3 Million |
| Net cash flow / Change in cash | 158 Million | 359 Million | -348 Million | -253 Million | 303 Million | -79 Million |
| Free Cash Flow | 277 Million | 350 Million | -147 Million | -140 Million | 301 Million | -34 Million |
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