NOV INC (NOV) Stock Cash Flow

NYSE:NOV • US62955J1034

Current stock price

18.25 USD
-0.41 (-2.2%)
At close:
18.21 USD
-0.04 (-0.22%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NOV Net Income ChartNOV Net Income over time chart
151.00M635.00M985.00M155.00M-245.00M
Depreciation Amortization
NOV Depreciation Amortization ChartNOV Depreciation Amortization over time chart
355.00M343.00M302.00M301.00M306.00M
Income Taxes - Deferred
NOV Income Taxes - Deferred ChartNOV Income Taxes - Deferred over time chart
93.00M49.00M-489.00M-2.00M11.00M
Change In Working Capital
NOV Change In Working Capital ChartNOV Change In Working Capital over time chart
409.00M215.00M-584.00M-759.00M40.00M
Interest Paid
NOV Interest Paid ChartNOV Interest Paid over time chart
85.00M86.00M85.00M75.00M76.00M
Taxes Paid
NOV Taxes Paid ChartNOV Taxes Paid over time chart
106.00M161.00M114.00M117.00M-78.00M
Other non cash items
NOV Other non cash items ChartNOV Other non cash items over time chart
243.00M62.00M-71.00M126.00M179.00M
OPERATING CASH FLOW
NOV OPERATING CASH FLOW ChartNOV OPERATING CASH FLOW over time chart
1.25B1.30B143.00M-179.00M291.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOV Capital Expenditure ChartNOV Capital Expenditure over time chart
-375.00M-351.00M-283.00M-214.00M-201.00M
Other Investing Activity
NOV Other Investing Activity ChartNOV Other Investing Activity over time chart
13.00M-120.00M-10.00M-24.00M5.00M
INVESTING CASH FLOW
NOV INVESTING CASH FLOW ChartNOV INVESTING CASH FLOW over time chart
-362.00M-471.00M-293.00M-238.00M-196.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOV Debt Issued/Reduced ChartNOV Debt Issued/Reduced over time chart
-51.00M-39.00M-31.00M-8.00M-149.00M
Stock Issued/Repurchased
NOV Stock Issued/Repurchased ChartNOV Stock Issued/Repurchased over time chart
-315.00M-229.00MN/AN/AN/A
Dividend Paid
NOV Dividend Paid ChartNOV Dividend Paid over time chart
-190.00M-108.00M-79.00M-78.00M-20.00M
Other Financing Activity
NOV Other Financing Activity ChartNOV Other Financing Activity over time chart
-28.00M-30.00M7.00M-10.00M-20.00M
FINANCING CASH FLOW
NOV FINANCING CASH FLOW ChartNOV FINANCING CASH FLOW over time chart
-584.00M-406.00M-103.00M-96.00M-189.00M
 
Exchange Rate Effect
NOV Exchange Rate Effect ChartNOV Exchange Rate Effect over time chart
17.00M-13.00M0.00-9.00M-7.00M
CHANGE IN CASH
NOV CHANGE IN CASH ChartNOV CHANGE IN CASH over time chart
322.00M414.00M-253.00M-522.00M-101.00M
 
FREE CASH FLOW
Operating Cash Flow
NOV Operating Cash Flow ChartNOV Operating Cash Flow over time chart
1.25B1.30B143.00M-179.00M291.00M
Capital Expenditure
NOV Capital Expenditure ChartNOV Capital Expenditure over time chart
-375.00M-351.00M-283.00M-214.00M-201.00M
FREE CASH FLOW
NOV FREE CASH FLOW ChartNOV FREE CASH FLOW over time chart
876.00M953.00M-140.00M-393.00M90.00M

All data in USD

Charts

NOV Operating and Free Cash Flow chartNOV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B