NYSE:NOV - New York Stock Exchange, Inc. - US62955J1034 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 588.00M | 635.00M | 985.00M | 155.00M | -245.00M | |||
Depreciation Amortization | 349.00M | 343.00M | 302.00M | 301.00M | 306.00M | |||
Income Taxes - Deferred | 61.00M | 49.00M | -489.00M | -2.00M | 11.00M | |||
Change In Working Capital | 432.00M | 215.00M | -584.00M | -759.00M | 40.00M | |||
Interest Paid | 84.00M | 86.00M | 85.00M | 75.00M | 76.00M | |||
Taxes Paid | 148.00M | 161.00M | 114.00M | 117.00M | -78.00M | |||
Other non cash items | 87.00M | 62.00M | -71.00M | 126.00M | 179.00M | |||
OPERATING CASH FLOW | 1.52B | 1.30B | 143.00M | -179.00M | 291.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -366.00M | -351.00M | -283.00M | -214.00M | -201.00M | |||
Other Investing Activity | 125.00M | -120.00M | -10.00M | -24.00M | 5.00M | |||
INVESTING CASH FLOW | -241.00M | -471.00M | -293.00M | -238.00M | -196.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -127.00M | -39.00M | -31.00M | -8.00M | -149.00M | |||
Stock Issued/Repurchased | N/A | -229.00M | N/A | N/A | N/A | |||
Dividend Paid | -116.00M | -108.00M | -79.00M | -78.00M | -20.00M | |||
Other Financing Activity | -31.00M | -30.00M | 7.00M | -10.00M | -20.00M | |||
FINANCING CASH FLOW | -584.00M | -406.00M | -103.00M | -96.00M | -189.00M | |||
Exchange Rate Effect | -3.00M | -13.00M | 0.00 | -9.00M | -7.00M | |||
CHANGE IN CASH | 689.00M | 414.00M | -253.00M | -522.00M | -101.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.52B | 1.30B | 143.00M | -179.00M | 291.00M | |||
Capital Expenditure | -366.00M | -351.00M | -283.00M | -214.00M | -201.00M | |||
FREE CASH FLOW | 1.15B | 953.00M | -140.00M | -393.00M | 90.00M |
All data in USD