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National Oilwell Varco, Inc. (NOV)

NYSE - NYSE Delayed price. Currency in USD
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18.50+0.03 (+0.16%)
At close: 04:00PM EDT
18.50 0.00 (0.00%)
After hours: 06:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
993,000
993,000
155,000
-250,000
-2,542,000
Depreciation & amortisation
302,000
302,000
301,000
306,000
352,000
Deferred income taxes
-489,000
-489,000
-2,000
11,000
-65,000
Stock-based compensation
66,000
66,000
67,000
78,000
105,000
Change in working capital
-584,000
-584,000
-759,000
40,000
529,000
Accounts receivable
-269,000
-269,000
-440,000
-52,000
574,000
Inventory
-361,000
-361,000
-480,000
17,000
429,000
Accounts payable
-4,000
-4,000
289,000
118,000
-226,000
Other working capital
-140,000
-140,000
-393,000
90,000
700,000
Other non-cash items
-50,000
-50,000
18,000
16,000
16,000
Net cash provided by operating activities
143,000
143,000
-179,000
291,000
926,000
Cash flows from investing activities
Investments in property, plant and equipment
-283,000
-283,000
-214,000
-201,000
-226,000
Acquisitions, net
-22,000
-22,000
-49,000
-52,000
-14,000
Other investing activities
12,000
12,000
25,000
57,000
96,000
Net cash used for investing activities
-293,000
-293,000
-238,000
-196,000
-144,000
Cash flows from financing activities
Debt repayment
-10,000
-10,000
-4,000
-183,000
-217,000
Dividends paid
-79,000
-79,000
-78,000
-20,000
-19,000
Other financing activities
7,000
7,000
-10,000
-20,000
-28,000
Net cash used provided by (used for) financing activities
-103,000
-103,000
-96,000
-189,000
-259,000
Net change in cash
-253,000
-253,000
-522,000
-101,000
521,000
Cash at beginning of period
1,069,000
1,069,000
1,591,000
1,692,000
1,171,000
Cash at end of period
816,000
816,000
1,069,000
1,591,000
1,692,000
Free cash flow
Operating cash flow
143,000
143,000
-179,000
291,000
926,000
Capital expenditure
-283,000
-283,000
-214,000
-201,000
-226,000
Free cash flow
-140,000
-140,000
-393,000
90,000
700,000