NOW
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NOW generated cash of $188,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,000,000 last year. Net change in cash is therefore $87,000,000.
Cash Flow
| 2014 | 108M | -67M | 66M |
|---|---|---|---|
| 2015 | 324M | -523M | 106M |
| 2016 | 235M | -183M | -47M |
| 2017 | -115M | 8M | 94M |
| 2018 | 73M | -9M | -37M |
| 2019 | 224M | -22M | -138M |
| 2020 | 189M | 22M | -8M |
| 2021 | 30M | -96M | -6M |
| 2022 | -18M | -87M | -10M |
| 2023 | 188M | -48M | -55M |
DNOW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 212M | 313M | 387M | 183M | 116M | 98M | 106M | 90M | 195M | 101M |
Operating activities | ||||||||||
Net income | 248M | 129M | 5M | -427M | -97M | 52M | -52M | -234M | -502M | 116M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26M | 19M | 23M | 28M | 41M | 41M | 50M | 53M | 38M | 21M |
Stock-based compensation expense | 15M | 11M | 8M | 6M | 13M | 0 | 20M | 23M | 27M | 18M |
| Deferred income tax benefit | 15M | 11M | 8M | 6M | 13M | 0 | 20M | 23M | 27M | 18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16M | -95K | -97M | 157M | 98M | -69M | -64M | 102M | 414M | -200M |
Inventories | 12M | -138M | 3M | 148M | 109M | -30M | -110M | 190M | 258M | -116M |
Accounts payable | -44M | 63K | 64M | -134M | -110M | -725M | 41M | 22M | -367M | 261M |
Cash generated by operating activities | 188M | -18M | 30M | 189M | 224M | 73M | -115M | 235M | 324M | 108M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17M | -9M | -5M | -8M | -12M | -11M | -4M | -11M | -11M | -39M |
Acquisitions Net | -32M | -80M | -96M | 26M | -8M | 0 | -4M | -175M | -515M | -36M |
Cash generated by investing activities | -48M | -87M | -96M | 22M | -22M | -9M | 8M | -183M | -523M | -67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50M | -7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -6M | -8M | -138M | -533M | 97M | -296M | 108M | 0 |
Cash used in financing activities | -55M | -10M | -6M | -8M | -138M | -37M | 94M | -47M | 106M | 66M |
Net Change In Cash | 87M | -101M | -74M | 204M | 67M | 18M | -8M | 16M | -105M | 94M |
Cash at end of period | 299M | 212M | 313M | 387M | 183M | 116M | 98M | 106M | 90M | 195M |
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