NOW Inc
NYSE:DNOW

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NOW Inc
NYSE:DNOW
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Price: 12.15 USD 2.36% Market Closed
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
NOW Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(6)
(13)
116
65
19
(237)
(502)
(555)
(580)
(412)
(234)
(194)
(167)
(120)
(52)
(27)
4
33
52
68
68
58
(97)
(446)
(490)
(522)
(427)
(106)
(78)
(51)
5
45
73
109
129
131
139
133
248
237
228
Depreciation & Amortization
3
2
21
24
27
33
38
43
47
51
53
54
54
52
50
48
46
43
41
40
39
40
41
41
38
34
28
24
23
23
23
21
20
19
19
21
22
24
26
27
30
Change in Deffered Taxes
2
(1)
7
10
(9)
(82)
(6)
(4)
(15)
59
(2)
(2)
21
21
(1)
1
(1)
(1)
(1)
(1)
0
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(119)
(113)
(106)
Stock-Based Compensation
5
10
18
23
26
27
27
26
26
25
23
23
22
22
20
18
17
16
16
16
16
16
13
0
0
0
0
0
0
0
8
10
12
15
11
12
14
15
15
14
0
Other Non-Cash Items
2
(1)
30
40
66
349
494
506
499
230
76
60
47
40
23
20
17
18
27
33
42
49
184
507
511
515
418
96
82
72
35
16
27
24
32
47
39
42
42
40
38
Cash Taxes Paid
(11)
(15)
65
54
42
22
10
0
0
0
(23)
0
0
0
2
0
0
0
6
0
0
0
7
0
0
0
2
0
0
0
0
0
0
0
11
0
0
0
10
0
0
Cash Interest Paid
0
0
0
0
1
2
2
0
0
0
4
0
0
0
6
0
0
0
9
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(59)
(164)
(66)
(47)
16
259
300
436
447
338
342
207
51
(51)
(135)
(166)
(132)
(103)
(46)
(57)
(2)
79
98
150
192
181
170
165
92
40
(33)
(70)
(145)
(156)
(180)
(183)
(70)
(110)
(9)
84
21
Cash from Operating Activities
(58)
N/A
(177)
-205%
108
N/A
92
-15%
119
+29%
322
+171%
324
+1%
426
+31%
398
-7%
266
-33%
235
-12%
125
-47%
6
-95%
(58)
N/A
(115)
-98%
(124)
-8%
(66)
+47%
(10)
+85%
73
N/A
83
+14%
147
+77%
225
+53%
224
0%
250
+12%
249
0%
207
-17%
189
-9%
179
-5%
119
-34%
84
-29%
30
-64%
12
-60%
(25)
N/A
(4)
+84%
0
N/A
16
N/A
130
+713%
89
-32%
188
+111%
275
+46%
211
-23%
Investing Cash Flow
Capital Expenditures
18
18
(39)
(36)
(27)
(15)
(11)
(9)
(14)
(13)
(11)
(11)
(3)
(4)
(4)
(4)
(6)
(6)
(11)
(10)
(11)
(13)
(12)
(15)
(14)
(12)
(8)
(6)
(5)
(5)
(5)
(4)
(9)
(8)
(9)
(14)
(14)
(17)
(17)
(13)
(10)
Other Items
8
8
(28)
(211)
(259)
(430)
(512)
(328)
(470)
(299)
(172)
(174)
8
9
12
13
14
14
2
0
(9)
(10)
(10)
15
25
26
30
(1)
(91)
(91)
(91)
(83)
(14)
(15)
(78)
(80)
(91)
(91)
(31)
(218)
(183)
Cash from Investing Activities
25
N/A
25
N/A
(67)
N/A
(247)
-269%
(286)
-16%
(445)
-56%
(523)
-18%
(337)
+36%
(484)
-44%
(312)
+36%
(183)
+41%
(185)
-1%
5
N/A
5
N/A
8
+60%
9
+13%
8
-11%
8
N/A
(9)
N/A
(8)
+11%
(20)
-150%
(23)
-15%
(22)
+4%
0
N/A
11
N/A
14
+27%
22
+57%
(7)
N/A
(96)
-1 271%
(96)
N/A
(96)
N/A
(87)
+9%
(23)
+74%
(23)
N/A
(87)
-278%
(94)
-8%
(105)
-12%
(108)
-3%
(48)
+56%
(231)
-381%
(193)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(40)
(51)
(52)
(50)
(18)
(17)
Net Issuance of Debt
0
0
0
135
80
120
108
(80)
100
25
(43)
27
(52)
18
97
93
67
7
(30)
(51)
(133)
(170)
(132)
(124)
(62)
0
0
0
0
(3)
(6)
(7)
0
(5)
(3)
(4)
(6)
(7)
(5)
0
0
Other
182
298
66
(14)
(10)
(10)
(2)
(4)
(4)
(4)
(4)
(1)
0
(1)
(3)
(2)
(11)
(9)
(7)
(9)
(2)
(4)
(6)
(6)
(7)
(8)
(8)
(8)
(5)
0
0
0
0
0
0
0
0
0
0
(3)
(4)
Cash from Financing Activities
182
N/A
298
+64%
66
-78%
121
+83%
70
-42%
110
+57%
106
-4%
(84)
N/A
96
N/A
21
-78%
(47)
N/A
26
N/A
(52)
N/A
17
N/A
94
+453%
91
-3%
56
-38%
(2)
N/A
(37)
-1 750%
(60)
-62%
(135)
-125%
(174)
-29%
(138)
+21%
(130)
+6%
(69)
+47%
(8)
+88%
(8)
N/A
(8)
N/A
(5)
+38%
(5)
N/A
(6)
-20%
(5)
+17%
(5)
N/A
(8)
-60%
(10)
-25%
(43)
-330%
(57)
-33%
(59)
-4%
(55)
+7%
(25)
+55%
(23)
+8%
Change in Cash
Effect of Foreign Exchange Rates
4
(14)
(13)
(19)
(25)
(27)
(12)
4
12
30
11
5
2
4
5
2
(4)
(4)
(9)
(8)
(3)
0
3
(4)
(1)
(1)
1
8
6
4
(2)
(1)
(8)
(10)
(4)
(4)
3
5
2
1
(1)
Net Change in Cash
153
N/A
132
-14%
94
-29%
(53)
N/A
(122)
-130%
(40)
+67%
(105)
-163%
9
N/A
22
+144%
5
-77%
16
+220%
(29)
N/A
(39)
-34%
(32)
+18%
(8)
+75%
(22)
-175%
(6)
+73%
(8)
-33%
18
N/A
7
-61%
(11)
N/A
28
N/A
67
+139%
116
+73%
190
+64%
212
+12%
204
-4%
172
-16%
24
-86%
(13)
N/A
(74)
-469%
(81)
-9%
(61)
+25%
(45)
+26%
(101)
-124%
(125)
-24%
(29)
+77%
(73)
-152%
87
N/A
20
-77%
(6)
N/A
Free Cash Flow
Free Cash Flow
(40)
N/A
(159)
-298%
69
N/A
56
-19%
92
+64%
307
+234%
313
+2%
417
+33%
384
-8%
253
-34%
224
-11%
114
-49%
3
-97%
(62)
N/A
(119)
-92%
(128)
-8%
(72)
+44%
(16)
+78%
62
N/A
73
+18%
136
+86%
212
+56%
212
N/A
235
+11%
235
N/A
195
-17%
181
-7%
173
-4%
114
-34%
79
-31%
25
-68%
8
-68%
(34)
N/A
(12)
+65%
(9)
+25%
2
N/A
116
+5 700%
72
-38%
171
+138%
262
+53%
201
-23%

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