NOV INC (NOV)
US62955J1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 985.00M | 155.00M | -245.00M | -2.54B | -6.09B | |||
| Depreciation Amortization | 302.00M | 301.00M | 306.00M | 352.00M | 533.00M | |||
| Income Taxes - Deferred | -489.00M | -2.00M | 11.00M | -65.00M | -426.00M | |||
| Change In Working Capital | -584.00M | -759.00M | 40.00M | 529.00M | 35.00M | |||
| Interest Paid | 85.00M | 75.00M | 76.00M | 83.00M | 85.00M | |||
| Taxes Paid | 114.00M | 117.00M | -78.00M | -9.00M | 144.00M | |||
| Other non cash items | -71.00M | 126.00M | 179.00M | 2.65B | 6.67B | |||
| OPERATING CASH FLOW | 143.00M | -179.00M | 291.00M | 926.00M | 714.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -283.00M | -214.00M | -201.00M | -226.00M | -233.00M | |||
| Other Investing Activity | -10.00M | -24.00M | 5.00M | 82.00M | -82.00M | |||
| INVESTING CASH FLOW | -293.00M | -238.00M | -196.00M | -144.00M | -315.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.00M | -8.00M | -149.00M | -212.00M | -521.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -13.00M | |||
| Dividend Paid | -79.00M | -78.00M | -20.00M | -19.00M | -77.00M | |||
| Other Financing Activity | 7.00M | -10.00M | -20.00M | -28.00M | -36.00M | |||
| FINANCING CASH FLOW | -103.00M | -96.00M | -189.00M | -259.00M | -647.00M | |||
| Exchange Rate Effect | 0.00 | -9.00M | -7.00M | -2.00M | -8.00M | |||
| CHANGE IN CASH | -253.00M | -522.00M | -101.00M | 521.00M | -256.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 143.00M | -179.00M | 291.00M | 926.00M | 714.00M | |||
| Capital Expenditure | -283.00M | -214.00M | -201.00M | -226.00M | -233.00M | |||
| FREE CASH FLOW | -140.00M | -393.00M | 90.00M | 700.00M | 481.00M | |||
All data in USD