Nov Inc
NYSE:NOV
Nov Inc
NYSE:NOV
Price:
14.105
USD
0.25%
Market Cap:
5.5B
USD
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NOV Alert
Nov Inc
14.105
+0.035 (+0.25%)
| 52 Week Range |
14.06
21
|
| Price Target |
|
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NYSE:BAC
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Mastercard Inc
NYSE:MA
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Nov Inc
Cash Flow Statement
Cash Flow Statement
Nov Inc
Nov Inc
Currency: USD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 488
|
2 455
|
2 220
|
1 897
|
1 352
|
(767)
|
(1 198)
|
(1 701)
|
(3 221)
|
(2 416)
|
(2 418)
|
(2 275)
|
(938)
|
(236)
|
(182)
|
(83)
|
(52)
|
(22)
|
(31)
|
(5 440)
|
(5 693)
|
(6 093)
|
(8 067)
|
(2 770)
|
(2 574)
|
(2 537)
|
(602)
|
(538)
|
(550)
|
(245)
|
(180)
|
(87)
|
13
|
155
|
329
|
416
|
489
|
985
|
981
|
1 047
|
1 069
|
|
| Depreciation & Amortization |
774
|
778
|
777
|
777
|
763
|
747
|
732
|
720
|
712
|
703
|
703
|
699
|
697
|
698
|
696
|
696
|
694
|
690
|
694
|
674
|
604
|
533
|
461
|
389
|
370
|
352
|
326
|
321
|
313
|
306
|
301
|
299
|
300
|
301
|
304
|
300
|
301
|
302
|
308
|
323
|
332
|
|
| Change in Deffered Taxes |
(279)
|
(300)
|
(352)
|
(217)
|
(386)
|
(258)
|
(386)
|
(572)
|
(352)
|
(198)
|
(59)
|
109
|
34
|
(341)
|
(340)
|
(343)
|
(342)
|
(63)
|
(77)
|
(449)
|
(445)
|
(426)
|
(479)
|
(121)
|
(131)
|
(65)
|
(4)
|
(8)
|
9
|
11
|
9
|
5
|
(4)
|
(2)
|
(1)
|
8
|
9
|
(489)
|
(462)
|
(410)
|
0
|
|
| Stock-Based Compensation |
0
|
101
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
78
|
0
|
0
|
95
|
67
|
82
|
99
|
99
|
66
|
70
|
70
|
0
|
|
| Other Non-Cash Items |
454
|
475
|
500
|
399
|
484
|
2 076
|
2 083
|
2 110
|
3 045
|
1 827
|
1 793
|
1 705
|
694
|
263
|
225
|
244
|
248
|
155
|
173
|
5 857
|
6 127
|
6 665
|
8 924
|
3 243
|
2 976
|
2 647
|
406
|
371
|
343
|
179
|
198
|
181
|
247
|
126
|
23
|
(10)
|
(114)
|
(71)
|
(36)
|
(27)
|
65
|
|
| Cash Taxes Paid |
1 310
|
1 380
|
1 180
|
1 154
|
1 043
|
782
|
654
|
242
|
195
|
181
|
269
|
158
|
138
|
50
|
36
|
3
|
(19)
|
64
|
51
|
84
|
84
|
144
|
129
|
11
|
25
|
(9)
|
(14)
|
(31)
|
(58)
|
(78)
|
(76)
|
86
|
100
|
117
|
126
|
90
|
109
|
114
|
122
|
139
|
0
|
|
| Cash Interest Paid |
104
|
102
|
101
|
99
|
102
|
103
|
100
|
106
|
102
|
101
|
101
|
96
|
96
|
97
|
97
|
95
|
94
|
90
|
92
|
85
|
95
|
85
|
83
|
86
|
79
|
83
|
83
|
80
|
78
|
76
|
77
|
75
|
73
|
75
|
75
|
78
|
81
|
85
|
87
|
89
|
0
|
|
| Change in Working Capital |
(41)
|
(794)
|
(905)
|
(1 293)
|
(759)
|
(466)
|
608
|
1 216
|
1 237
|
1 044
|
431
|
252
|
177
|
448
|
193
|
149
|
73
|
(239)
|
(147)
|
(342)
|
(131)
|
35
|
(48)
|
501
|
572
|
529
|
734
|
513
|
326
|
40
|
(113)
|
(484)
|
(853)
|
(759)
|
(933)
|
(942)
|
(765)
|
(584)
|
(524)
|
(160)
|
111
|
|
| Cash from Operating Activities |
3 396
N/A
|
2 614
-23%
|
2 240
-14%
|
1 563
-30%
|
1 454
-7%
|
1 332
-8%
|
1 839
+38%
|
1 773
-4%
|
1 421
-20%
|
960
-32%
|
450
-53%
|
490
+9%
|
664
+36%
|
832
+25%
|
592
-29%
|
663
+12%
|
621
-6%
|
521
-16%
|
612
+17%
|
300
-51%
|
462
+54%
|
714
+55%
|
791
+11%
|
1 242
+57%
|
1 213
-2%
|
926
-24%
|
860
-7%
|
659
-23%
|
441
-33%
|
291
-34%
|
215
-26%
|
(86)
N/A
|
(297)
-245%
|
(179)
+40%
|
(278)
-55%
|
(228)
+18%
|
(80)
+65%
|
143
N/A
|
267
+87%
|
773
+190%
|
1 090
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(648)
|
(699)
|
(704)
|
(633)
|
(563)
|
(453)
|
(407)
|
(380)
|
(342)
|
(284)
|
(242)
|
(208)
|
(190)
|
(192)
|
(189)
|
(209)
|
(238)
|
(244)
|
(248)
|
(239)
|
(237)
|
(233)
|
(258)
|
(260)
|
(240)
|
(226)
|
(207)
|
(200)
|
(190)
|
(201)
|
(198)
|
(192)
|
(212)
|
(214)
|
(225)
|
(258)
|
(273)
|
(283)
|
(295)
|
(301)
|
(309)
|
|
| Other Items |
(301)
|
(405)
|
(423)
|
(89)
|
(122)
|
(61)
|
(61)
|
(56)
|
(71)
|
(204)
|
(185)
|
(234)
|
(205)
|
(53)
|
(75)
|
(248)
|
(215)
|
(213)
|
(255)
|
(14)
|
(96)
|
(82)
|
(3)
|
(10)
|
33
|
82
|
65
|
78
|
104
|
5
|
4
|
(4)
|
(55)
|
(24)
|
(16)
|
(19)
|
(3)
|
(10)
|
(257)
|
(90)
|
(83)
|
|
| Cash from Investing Activities |
(949)
N/A
|
(1 104)
-16%
|
(1 127)
-2%
|
(722)
+36%
|
(685)
+5%
|
(514)
+25%
|
(468)
+9%
|
(436)
+7%
|
(413)
+5%
|
(488)
-18%
|
(427)
+13%
|
(442)
-4%
|
(395)
+11%
|
(245)
+38%
|
(264)
-8%
|
(457)
-73%
|
(453)
+1%
|
(457)
-1%
|
(503)
-10%
|
(253)
+50%
|
(333)
-32%
|
(315)
+5%
|
(261)
+17%
|
(270)
-3%
|
(207)
+23%
|
(144)
+30%
|
(142)
+1%
|
(122)
+14%
|
(86)
+30%
|
(196)
-128%
|
(194)
+1%
|
(196)
-1%
|
(267)
-36%
|
(238)
+11%
|
(241)
-1%
|
(277)
-15%
|
(276)
+0%
|
(293)
-6%
|
(552)
-88%
|
(391)
+29%
|
(392)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
140
|
(671)
|
(2 003)
|
(2 477)
|
(2 993)
|
(2 214)
|
(886)
|
(441)
|
3
|
4
|
12
|
13
|
13
|
(3)
|
(9)
|
0
|
40
|
54
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(117)
|
|
| Net Issuance of Debt |
(601)
|
18
|
1 098
|
1 157
|
835
|
762
|
(1 001)
|
(1 162)
|
(950)
|
(900)
|
(218)
|
(118)
|
(7)
|
(506)
|
(506)
|
(507)
|
(508)
|
(8)
|
0
|
0
|
0
|
(521)
|
0
|
(496)
|
(702)
|
(212)
|
(202)
|
(386)
|
(163)
|
(149)
|
(164)
|
(2)
|
(19)
|
(8)
|
(8)
|
(20)
|
(26)
|
(31)
|
51
|
(33)
|
(14)
|
|
| Cash Paid for Dividends |
(618)
|
(703)
|
(777)
|
(757)
|
(733)
|
(710)
|
(698)
|
(539)
|
(384)
|
(230)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(77)
|
(77)
|
(77)
|
(58)
|
(38)
|
(19)
|
0
|
0
|
0
|
(20)
|
(40)
|
(59)
|
(79)
|
(78)
|
(78)
|
(79)
|
(79)
|
(79)
|
(79)
|
(89)
|
(98)
|
|
| Other |
18
|
13
|
8
|
0
|
2
|
(1)
|
(3)
|
(14)
|
(9)
|
(15)
|
(11)
|
0
|
(8)
|
(10)
|
(10)
|
12
|
(8)
|
0
|
(1)
|
(23)
|
(15)
|
(36)
|
(59)
|
(68)
|
(77)
|
(28)
|
(17)
|
(28)
|
(12)
|
(20)
|
(18)
|
2
|
9
|
(10)
|
(15)
|
(18)
|
(25)
|
7
|
9
|
16
|
(3)
|
|
| Cash from Financing Activities |
(1 061)
N/A
|
(1 343)
-27%
|
(1 674)
-25%
|
(2 077)
-24%
|
(2 889)
-39%
|
(2 163)
+25%
|
(2 588)
-20%
|
(2 156)
+17%
|
(1 340)
+38%
|
(1 141)
+15%
|
(293)
+74%
|
(182)
+38%
|
(77)
+58%
|
(595)
-673%
|
(600)
-1%
|
(584)
+3%
|
(555)
+5%
|
(30)
+95%
|
(32)
-7%
|
(49)
-53%
|
(91)
-86%
|
(647)
-611%
|
(670)
-4%
|
(635)
+5%
|
(830)
-31%
|
(259)
+69%
|
(219)
+15%
|
(414)
-89%
|
(175)
+58%
|
(189)
-8%
|
(222)
-17%
|
(59)
+73%
|
(89)
-51%
|
(96)
-8%
|
(101)
-5%
|
(117)
-16%
|
(130)
-11%
|
(103)
+21%
|
(19)
+82%
|
(143)
-653%
|
(232)
-62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
(67)
|
(103)
|
(105)
|
(125)
|
(111)
|
(48)
|
(64)
|
(4)
|
(3)
|
(10)
|
3
|
20
|
37
|
29
|
(15)
|
(42)
|
(44)
|
(43)
|
(14)
|
(18)
|
(8)
|
(15)
|
(11)
|
(4)
|
(2)
|
(7)
|
2
|
3
|
(7)
|
0
|
(13)
|
(17)
|
(9)
|
(12)
|
0
|
1
|
0
|
(2)
|
(4)
|
4
|
|
| Net Change in Cash |
1 350
N/A
|
100
-93%
|
(664)
N/A
|
(1 341)
-102%
|
(2 245)
-67%
|
(1 456)
+35%
|
(1 265)
+13%
|
(883)
+30%
|
(336)
+62%
|
(672)
-100%
|
(280)
+58%
|
(131)
+53%
|
212
N/A
|
29
-86%
|
(243)
N/A
|
(393)
-62%
|
(429)
-9%
|
(10)
+98%
|
34
N/A
|
(16)
N/A
|
20
N/A
|
(256)
N/A
|
(155)
+39%
|
326
N/A
|
172
-47%
|
521
+203%
|
492
-6%
|
125
-75%
|
183
+46%
|
(101)
N/A
|
(201)
-99%
|
(354)
-76%
|
(670)
-89%
|
(522)
+22%
|
(632)
-21%
|
(622)
+2%
|
(485)
+22%
|
(253)
+48%
|
(306)
-21%
|
235
N/A
|
470
+100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 748
N/A
|
1 915
-30%
|
1 536
-20%
|
930
-39%
|
891
-4%
|
879
-1%
|
1 432
+63%
|
1 393
-3%
|
1 079
-23%
|
676
-37%
|
208
-69%
|
282
+36%
|
474
+68%
|
640
+35%
|
403
-37%
|
454
+13%
|
383
-16%
|
277
-28%
|
364
+31%
|
61
-83%
|
225
+269%
|
481
+114%
|
533
+11%
|
982
+84%
|
973
-1%
|
700
-28%
|
653
-7%
|
459
-30%
|
251
-45%
|
90
-64%
|
17
-81%
|
(278)
N/A
|
(509)
-83%
|
(393)
+23%
|
(503)
-28%
|
(486)
+3%
|
(353)
+27%
|
(140)
+60%
|
(28)
+80%
|
472
N/A
|
781
+65%
|
|
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