NOV Cash Flow Statement 2009-2024 | NOV

Fifteen years of historical annual cash flow statements for NOV (NOV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$985$155$-245.00$-2,537.00$-6,093.00$-22.00$-236.00$-2,416.00$-767.00$2,455$2,181$2,375$1,985$1,659$1,473
$302$301$306$1,730$4,145$690$698$1,675$2,436$882$738$616$555$507$490
$-560.00$124$190$1,204$2,627$92.00$-78.00$657$129$71.00$128$33.00$-233.00$7.00$154
$-258.00$425$496$2,934$6,772$782$620$2,332$2,565$953$866$649$322$514$644
$-269.00$-440.00$-52.00$574$275$-72.00$72.00$845$1,091$-153.00$-516.00$-492.00$-696.00$-189.00$1,033
$-361.00$-480.00$17.00$429$104$-7.00$229$782$410$-710.00$238$-974.00$-591.00$39.00$468
$-4.00$289$118$-226.00$-19.00$196$86.00$-243.00$-570.00$95.00$18.00$40.00$205$40.00$-361.00
$172$-234.00$82.00$-147.00$-106.00$-155.00$235$579$-93.00$-781.00$317$-570.00$635$-807.00$-1,162.00
$-584.00$-759.00$40.00$529$35.00$-239.00$448$1,044$-466.00$-794.00$350$-2,404.00$-164.00$-631.00$-22.00
$143$-179.00$291$926$714$521$832$960$1,332$2,614$3,397$620$2,143$1,542$2,095
$-283.00$-214.00$-201.00$-226.00$-233.00$-244.00$-192.00$-284.00$-453.00$-699.00$-614.00$-569.00$-483.00$-232.00$-250.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.00$-49.00$-52.00$-14.00$-180.00$-280.00$-86.00$-230.00$-86.00$-291.00$-2,397.00$-1,767.00$-1,038.00$-556.00$-322.00
$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$0$0$0$0$0$0$0$0$0$0$0$0
$12.00$25.00$57.00$96.00$98.00$67.00$33.00$26.00$25.00$-114.00$47.00$-1,092.00$63.00$45.00$20.00
$-293.00$-238.00$-196.00$-144.00$-315.00$-457.00$-245.00$-488.00$-514.00$-1,104.00$-2,964.00$-3,428.00$-1,458.00$-743.00$-552.00
$-23.00$-24.00$-26.00$-31.00$-32.00$-8.00$-6.00$0$0$0$0$0$0$0$0
$-8.00$16.00$-123.00$-181.00$-489.00$0$-500.00$-900.00$762$18.00$0$2,638$-391.00$-13.00$-40.00
$-31.00$-8.00$-149.00$-212.00$-521.00$-8.00$-506.00$-900.00$762$18.00$0$2,638$-391.00$-13.00$-40.00
$0$0$0$0$0$0$0$4.00$-2,214.00$-671.00$58.00$113$96.00$73.00$8.00
$0$0$0$0$0$0$0$4.00$-2,214.00$-671.00$58.00$113$96.00$73.00$8.00
$-79.00$-78.00$-20.00$-19.00$-77.00$-76.00$-76.00$-230.00$-710.00$-703.00$-389.00$-209.00$-191.00$-172.00$-460.00
$7.00$-10.00$-20.00$-28.00$-49.00$54.00$-13.00$-15.00$-1.00$13.00$26.00$41.00$22.00$10.00$1.00
$-103.00$-96.00$-189.00$-259.00$-647.00$-30.00$-595.00$-1,141.00$-2,163.00$-1,343.00$-305.00$2,583$-464.00$-102.00$-491.00
$-253.00$-522.00$-101.00$521$-256.00$-10.00$29.00$-672.00$-1,456.00$100.00$117$-216.00$202$711$1,079
$66.00$67.00$78.00$105$130$110$124$107$109$101$92.00$80.00$73.00$66.00$68.00
$-79.00$-78.00$-20.00$-19.00$-77.00$-76.00$-76.00$-230.00$-710.00$-703.00$-389.00$-209.00$-191.00$-172.00$-460.00