NOV
Cash Flow
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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 NOV generated cash of $143,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$103,000,000 last year. Net change in cash is therefore -$253,000,000.
Cash Flow
| 2014 | 2.61B | -1.10B | -1.34B |
|---|---|---|---|
| 2015 | 1.33B | -514M | -2.16B |
| 2016 | 960M | -488M | -1.14B |
| 2017 | 832M | -245M | -595M |
| 2018 | 521M | -457M | -30M |
| 2019 | 714M | -315M | -647M |
| 2020 | 926M | -144M | -259M |
| 2021 | 291M | -196M | -189M |
| 2022 | -179M | -238M | -96M |
| 2023 | 143M | -293M | -103M |
NOV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06B | 1.59B | 1.69B | 1.17B | 1.42B | 1.43B | 1.40B | 2.08B | 3.53B | 3.43B |
Operating activities | ||||||||||
Net income | 993M | 155M | -245M | -2.53B | -6.09B | -22M | -236M | -2.41B | -767M | 2.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 302M | 301M | 306M | 352M | 533M | 690M | 698M | 703M | 747M | 778M |
Stock-based compensation expense | 66M | 67M | 78M | 105M | 130M | 110M | 124M | 107M | 109M | 101M |
| Deferred income tax benefit | 66M | 67M | 78M | 105M | 130M | 110M | 124M | 107M | 109M | 101M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -440M | -52M | 574M | 275M | -72M | 72M | 845M | 1.09B | -153M |
Inventories | 0 | -480M | 17M | 429M | 104M | -7M | 229M | 782M | 410M | -710M |
Accounts payable | -4M | 289M | 118M | -226M | -19M | 196M | 86M | -243M | -570M | 95M |
Cash generated by operating activities | 143M | -179M | 291M | 926M | 714M | 521M | 832M | 960M | 1.33B | 2.61B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -283M | -214M | -201M | -226M | -233M | -244M | -192M | -284M | -453M | -699M |
Acquisitions Net | -22M | -49M | -52M | -14M | -180M | -280M | -86M | -230M | -86M | -291M |
Cash generated by investing activities | -293M | -238M | -196M | -144M | -315M | -457M | -245M | -488M | -514M | -1.10B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 54M | 0 | 4M | 0 | 281M |
Payments for dividends | -79M | -78M | -20M | -19M | -77M | -76M | -76M | -230M | -710M | -703M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 | -2.22B | -779M |
Repayments of term debt | -31M | -8M | -183M | -217M | -521M | -8M | -506M | -4.87B | 762M | -155M |
Cash used in financing activities | -103M | -96M | -189M | -259M | -647M | -30M | -595M | -1.14B | -2.16B | -1.34B |
Net Change In Cash | -253M | -522M | -101M | 521M | -256M | -10M | 29M | -672M | -1.45B | 100M |
Cash at end of period | 816M | 1.06B | 1.59B | 1.69B | 1.17B | 1.42B | 1.43B | 1.40B | 2.08B | 3.53B |
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