NOV Stock Cash Flow Statements

NOV Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

NOV Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

cash flows from operating activities:
net income	114,000,000	74,000,000	-43,000,000	-65,000,000	-23,000,000	-114,000,000	-348,000,000	-53,000,000	-87,000,000	-2,049,000,000	-385,000,000	-249,000,000	-5,384,000,000	-75,000,000	15,000,000	573,000,000	528,000,000	480,000,000	404,000,000	437,000,000	404,000,000	399,000,000	419,000,000	391,000,000	387,000,000	222,000,000	473,000,000	585,000,000	547,700,000	421,700,000	397,600,000	376,700,000	366,000,000	318,500,000	275,900,000	239,200,000	176,600,000	147,900,000	120,300,000	101,600,000	88,500,000	61,200,000	35,600,000	50,020,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	87,000,000	89,000,000	75,000,000	75,000,000	77,000,000	79,000,000	82,000,000	83,000,000	82,000,000	105,000,000	100,000,000	102,000,000	154,000,000	177,000,000	171,000,000	142,000,000	140,000,000	138,000,000	135,000,000	129,000,000	127,000,000	124,000,000	127,000,000	126,000,000	126,000,000	122,000,000	116,000,000	117,500,000	116,200,000	106,400,000	61,500,000	58,500,000	56,400,000	51,900,000	47,300,000	41,900,000	41,600,000	38,700,000	38,400,000	28,500,000	34,800,000	35,000,000	16,300,000	11,205,000
deferred income taxes	-23,000,000	37,000,000	9,000,000	9,000,000	-6,000,000	-1,000,000	7,000,000	-8,000,000	-2,000,000	-62,000,000	-59,000,000	2,000,000	-360,000,000	-9,000,000	-78,000,000	-173,000,000	-170,000,000	-104,000,000	95,000,000
equity income in unconsolidated affiliates
dividend from unconsolidated affiliate																-32,000,000	0			0	0			0	0			0	0
stock-based compensation	17,000,000	16,000,000
gain on business divestiture
other	38,000,000	13,000,000	-55,000,000	27,000,000	19,000,000	25,000,000	-77,000,000	22,000,000	26,000,000	45,000,000	-109,000,000	50,000,000	40,000,000	35,000,000	-136,000,000	-1,000,000	37,000,000	21,000,000	12,000,000	106,000,000	24,000,000	-133,000,000	138,000,000	-46,000,000	-48,000,000			200,000	-14,000,000	-10,800,000	24,100,000	2,200,000	43,600,000	6,000,000	12,000,000	49,400,000	-3,300,000	11,200,000	1,100,000	-1,900,000	24,000,000	-5,200,000	1,800,000
change in operating assets and liabilities, net of acquisitions:
receivables	-118,000,000	142,000,000	-31,000,000	-22,000,000	6,000,000	-5,000,000	105,000,000	113,000,000	383,000,000	-27,000,000	-63,000,000	194,000,000	-182,000,000	326,000,000	-109,000,000	-50,000,000	-267,000,000	-58,000,000	-321,000,000	49,000,000	-33,000,000	-279,000,000	74,000,000	54,000,000	389,000,000	363,000,000	227,000,000	-29,700,000	-88,800,000	-354,400,000	-153,000,000	70,800,000	-271,600,000	-194,100,000	-69,900,000	-186,600,000	-126,800,000	-63,400,000	-65,300,000	-161,600,000	-122,700,000	10,300,000	-19,900,000	-5,290,000
inventories	3,000,000	-21,000,000	-41,000,000	-6,000,000	36,000,000	28,000,000	141,000,000	165,000,000	76,000,000	47,000,000	273,000,000	24,000,000	-41,000,000	-152,000,000	186,000,000	-61,000,000	-167,000,000	-163,000,000	-200,000,000	140,000,000	-130,000,000	-38,000,000	67,000,000	365,000,000	28,000,000	114,000,000	-39,000,000	-192,600,000	-153,400,000	-73,000,000	-224,000,000	-337,700,000	-9,600,000	-242,400,000	-167,900,000	-105,800,000	-176,000,000	-182,900,000	-155,200,000	-118,500,000	-40,000,000	-34,800,000	-22,100,000	-53,811,000
contract assets	25,000,000	-103,000,000	5,000,000	68,000,000	42,000,000	35,000,000	-56,000,000	-41,000,000	132,000,000	-5,000,000	-28,000,000	-22,000,000	-46,000,000	26,000,000	-80,000,000
prepaid and other current assets	0	-3,000,000	3,000,000	21,000,000	-29,000,000	33,000,000	-16,000,000	-4,000,000	33,000,000	9,000,000	4,000,000	-20,000,000	-25,000,000	-4,000,000	64,000,000	34,000,000	32,000,000	-59,000,000	-51,000,000	30,000,000	-9,000,000	-19,000,000	13,000,000	145,000,000	-14,000,000	18,000,000	-126,000,000	160,900,000	-4,600,000	94,500,000	-20,500,000	18,200,000	-85,000,000	-44,400,000	-32,400,000	-8,200,000	-33,200,000	-20,900,000	-39,400,000	8,100,000	-5,900,000	-10,200,000	-600,000	5,506,000
accounts payable	27,000,000	-41,000,000	88,000,000	-7,000,000	59,000,000	-22,000,000	14,000,000	-80,000,000	-106,000,000	-54,000,000	1,000,000	13,000,000	16,000,000	-49,000,000	44,000,000	59,000,000	58,000,000	73,000,000	15,000,000	39,000,000	-12,000,000	59,000,000	-46,000,000	23,000,000	-232,000,000	-155,000,000	3,000,000	-105,900,000	179,600,000	-33,800,000	55,400,000	-11,800,000	17,900,000	10,900,000	67,200,000	-393,500,000	78,700,000	183,900,000	37,400,000	91,700,000	-53,100,000	19,900,000	9,600,000	158,063,000
accrued liabilities	45,000,000	-165,000,000	-8,000,000	-1,000,000	-26,000,000	-62,000,000	17,000,000	47,000,000	-32,000,000	-142,000,000	-12,000,000	-10,000,000	62,000,000	-234,000,000	53,000,000
contract liabilities	-7,000,000	28,000,000	-44,000,000	33,000,000	43,000,000	-5,000,000	-18,000,000	-36,000,000	-63,000,000	43,000,000	-27,000,000	-4,000,000	43,000,000	-46,000,000	-112,000,000
income taxes payable	-21,000,000	23,000,000	2,000,000	6,000,000	-23,000,000	-13,000,000	-23,000,000	14,000,000	33,000,000	-15,000,000	33,000,000	8,000,000	-21,000,000	-45,000,000	66,000,000
other assets/liabilities	5,000,000	46,000,000	-49,000,000	-38,000,000	-3,000,000	-33,000,000	47,000,000	63,000,000	-130,000,000	-105,000,000	73,000,000	-13,000,000	-29,000,000	12,000,000	-24,000,000	374,000,000	147,000,000	96,000,000	-231,000,000	-202,000,000	218,000,000	176,000,000	-104,000,000	-342,000,000	535,000,000	-367,000,000	182,000,000	-111,300,000	-255,800,000	-2,500,000	377,900,000	99,500,000	69,100,000	130,900,000	38,100,000	709,000,000	192,200,000	118,800,000	65,000,000	69,300,000	26,400,000	38,400,000	-20,100,000	10,440,000
net cash from operating activities	191,000,000	135,000,000	36,000,000	105,000,000			186,000,000	323,000,000			473,000,000				221,000,000	622,000,000	634,000,000	912,000,000	-25,000,000	807,000,000	453,000,000	187,000,000	95,000,000	126,000,000	684,000,000	500,000,000	785,000,000	588,400,000	348,900,000	753,500,000	603,300,000	459,700,000	413,200,000	50,900,000	264,200,000									86,498,000
capex	-83,000,000	-84,000,000	-64,000,000	-39,000,000			-53,000,000	-49,000,000			-67,000,000				-71,000,000	-166,000,000	-125,000,000	-113,000,000	-79,000,000	-92,000,000	-62,000,000	-47,000,000	-31,000,000	-64,000,000	-43,000,000	-64,000,000	-79,000,000	-114,300,000	-103,800,000	-106,100,000	-54,300,000	-74,400,000	-55,800,000	-73,600,000	-48,000,000									-15,524,000
free cash flows	108,000,000	51,000,000	-28,000,000	66,000,000			133,000,000	274,000,000			406,000,000				150,000,000	456,000,000	509,000,000	799,000,000	-104,000,000	715,000,000	391,000,000	140,000,000	64,000,000	62,000,000	641,000,000	436,000,000	706,000,000	474,100,000	245,100,000	647,400,000	549,000,000	385,300,000	357,400,000	-22,700,000	216,200,000									70,974,000
cash flows from investing activities:
purchases of property, plant and equipment	-83,000,000	-84,000,000	-64,000,000	-39,000,000	-49,000,000	-49,000,000	-53,000,000	-49,000,000	-56,000,000	-68,000,000	-67,000,000	-69,000,000	-54,000,000	-43,000,000	-71,000,000	-166,000,000	-125,000,000	-113,000,000	-79,000,000	-92,000,000	-62,000,000	-47,000,000	-31,000,000	-64,000,000	-43,000,000	-64,000,000	-79,000,000	-114,300,000	-103,800,000	-106,100,000	-54,300,000	-74,400,000	-55,800,000	-73,600,000	-48,000,000	-61,800,000	-55,900,000	-52,500,000	-30,200,000	-37,200,000	-29,300,000	-28,500,000	-10,000,000	-15,524,000
business acquisitions, net of cash acquired											0	-115,000,000	0	-65,000,000	0	-723,000,000	-56,000,000	-208,000,000	-51,000,000	-487,000,000	-7,000,000	-16,000,000	-46,000,000	-181,000,000	-3,000,000			-20,200,000
business divestitures, net of cash disposed																												0	17,000,000
net cash from investing activities	-81,000,000	-81,000,000	-94,000,000	-13,000,000	-38,000,000	-51,000,000	16,000,000	-49,000,000	-58,000,000	-53,000,000	-47,000,000	-112,000,000	-49,000,000	-107,000,000	-65,000,000	-882,000,000	-152,000,000	-301,000,000	-123,000,000	-573,000,000	-62,000,000	-43,000,000	-65,000,000	-233,000,000	205,000,000	-445,000,000	-79,000,000	-134,300,000
cash flows from financing activities:
borrowings against lines of credit and other debt			9,000,000	17,000,000	17,000,000	17,000,000	0	11,000,000												1,000,000				0				2,900,000
payments against lines of credit and other debt	-9,000,000	-4,000,000	0	0			0								-2,000,000									-12,000,000	-1,000,000			-639,600,000	-351,900,000	-1,781,100,000	-147,300,000	-1,900,000	-3,300,000	-4,900,000	-1,500,000	-1,400,000	-2,400,000	-25,600,000	-5,700,000	-87,800,000	-312,200,000
cash dividends paid	-107,000,000	-28,000,000					0	0	0	-19,000,000	-19,000,000	-20,000,000	-19,000,000	-19,000,000	-19,000,000		-47,000,000	-47,000,000	-46,000,000		-42,000,000	-42,000,000	-42,000,000
share repurchases	-69,000,000	-81,000,000
financing leases	-7,000,000	-7,000,000				-7,000,000
net cash from financing activities	-198,000,000	-135,000,000	-17,000,000	10,000,000	-179,000,000	-3,000,000	-3,000,000	-229,000,000	16,000,000	-43,000,000	-574,000,000	-34,000,000	-19,000,000	-20,000,000	-18,000,000	-66,000,000	-20,000,000	-234,000,000	-144,000,000	21,000,000	-41,000,000	-46,000,000	-36,000,000	-466,000,000	8,000,000	-34,000,000	1,000,000	-642,200,000	-193,300,000				30,000,000	36,700,000	50,200,000			19,100,000	16,300,000
effect of exchange rates on cash	11,000,000	8,000,000	-2,000,000	-6,000,000	5,000,000	-4,000,000	8,000,000	-7,000,000	-4,000,000	1,000,000	6,000,000			8,000,000	-4,000,000	-9,000,000	-32,000,000	3,000,000	19,000,000	8,000,000	32,000,000	-18,000,000	-8,000,000	3,000,000	9,000,000	33,000,000	-18,000,000	-34,000,000	-25,600,000	2,900,000	10,900,000		115,000,000	27,500,000	4,200,000		-600,000	8,600,000	1,900,000
increase in cash and cash equivalents			-77,000,000	96,000,000			207,000,000	38,000,000	332,000,000	-56,000,000				-157,000,000	134,000,000	-335,000,000	430,000,000
cash and cash equivalents, beginning of period	0	1,230,000,000	0	0	0	1,692,000,000	0	0	0	1,171,000,000	0	0	0	1,427,000,000	0	0	0	0	3,333,000,000	0	0	0	2,622,000,000	0	0	0	1,543,000,000	0	0	0	1,841,800,000	0	0	0	957,400,000	0	0	0	209,400,000	0	0	0	142,700,000
cash and cash equivalents, end of period	-77,000,000	1,157,000,000	-77,000,000	96,000,000	-35,000,000	1,607,000,000	207,000,000	38,000,000	332,000,000	1,115,000,000	-142,000,000	192,000,000	-149,000,000	1,270,000,000	134,000,000	-335,000,000	430,000,000	380,000,000	3,060,000,000	263,000,000	382,000,000	80,000,000	2,608,000,000	-570,000,000	906,000,000	54,000,000	2,232,000,000	-222,100,000	112,500,000	-487,000,000	2,139,400,000	355,800,000	453,300,000	-157,500,000	1,190,200,000	170,700,000	271,000,000	252,700,000	263,000,000	47,200,000	-160,200,000	27,300,000	295,100,000
supplemental disclosures of cash flow information:
cash payments during the period for:
interest	38,000,000	4,000,000	34,000,000	3,000,000	36,000,000	3,000,000	36,000,000	5,000,000	39,000,000	3,000,000	32,000,000	12,000,000	36,000,000	5,000,000	42,000,000	10,000,000	4,000,000	18,000,000	12,000,000	18,000,000	10,000,000	17,000,000	11,000,000	19,000,000	10,000,000	17,000,000	10,000,000	23,300,000	22,300,000	20,600,000	9,400,000	19,200,000	10,000,000	18,100,000	9,500,000	17,600,000	11,600,000	18,100,000	8,900,000	29,300,000	14,400,000	7,400,000	10,400,000	6,257,000
income taxes	71,000,000	15,000,000	9,000,000	-2,000,000	-94,000,000	9,000,000	29,000,000	25,000,000	-77,000,000	14,000,000	63,000,000	11,000,000	41,000,000	29,000,000	3,000,000	140,000,000	93,000,000	446,000,000	266,000,000	207,000,000	82,000,000	161,000,000	101,000,000	326,000,000	194,000,000	331,000,000	78,000,000	339,900,000	544,700,000	344,100,000	32,000,000	193,500,000	156,900,000	244,200,000	108,800,000	73,500,000	82,100,000	77,700,000	39,100,000	10,900,000	33,900,000	27,300,000	16,200,000	4,481,000
decrease in cash and cash equivalents		-73,000,000				-85,000,000						192,000,000							-273,000,000
adjustments to reconcile net income to net cash provided (used in) by operating activities:
russia/belarus impairment and loss on assets held for sale
benefit from inventory losses			48,000,000	3,000,000	-2,000,000	24,000,000	196,000,000	19,000,000	27,000,000	125,000,000	67,000,000	265,000,000
shares repurchases
loss on extinguishment of debt			0	0			0
equity (income) loss in unconsolidated affiliates
debt issuance and extinguishment costs
cash payments (refunds) during the period for:
goodwill and indefinite-lived intangible asset impairment							0	0	0	1,378,000,000	426,000,000	0
long-lived asset impairment							0	0	0	513,000,000	10,000,000	12,000,000
equity loss in unconsolidated affiliates			-1,000,000	2,000,000	0	4,000,000	10,000,000	11,000,000	6,000,000	233,000,000
debt extinguishment costs
net cash from (used by) operating activities						-27,000,000				39,000,000
net cash provided (used) by operating activities																																					329,300,000	278,800,000	86,600,000		-3,200,000	21,800,000	-42,500,000
net cash used by operating activities														-38,000,000
excess tax benefit from stock-based compensation
goodwill and intangible asset impairment
activity under stock incentive plans															3,000,000
costs in excess of billings																-62,000,000	-32,000,000	246,000,000	70,000,000	25,000,000	33,000,000	116,000,000	-178,000,000	-129,000,000	-21,000,000	25,000,000	3,000,000	35,400,000	-48,900,000	161,200,000	-122,700,000	-150,100,000	-53,000,000	-65,600,000	-65,900,000					-21,000,000				-57,615,000
billings in excess of costs																-252,000,000	339,000,000	207,000,000	60,000,000	177,000,000	-161,000,000	-227,000,000	-409,000,000	-526,000,000	-465,000,000	-3,000,000	-77,000,000	16,000,000	193,000,000	346,200,000	209,400,000	293,200,000	283,000,000	86,500,000	168,900,000					104,600,000
income from continuing operations
net cash from continuing operating activities
discontinued operations
cash distributed in spin-off
net cash from continuing investing activities
proceeds from stock options exercised																		13,000,000	58,000,000											65,600,000	11,200,000	-13,600,000	29,600,000	33,100,000	42,200,000	2,000,000	3,700,000	13,800,000	13,200,000	4,500,000	30,900,000	40,000,000	36,500,000	516,000
net cash from continuing financing activities
intangible asset impairment																								0	0
dividend from unconsolidated affiliates
excess tax benefit from the exercise of stock options
sale of equity interest
dividends paid
excess tax benefits from exercise of stock options																												300,000
equity income in unconsolidated affiliate																	-11,000,000	-10,000,000	-13,000,000	-14,000,000	-8,000,000	-8,000,000	-6,000,000	-2,000,000	-1,000,000	-16,000,000	-28,000,000	-5,200,000	-20,100,000
repayments on debt																	-2,000,000	-202,000,000	-170,000,000		-4,000,000	-7,000,000	-2,000,000
increase in cash equivalents																					382,000,000	80,000,000	-14,000,000	-570,000,000	906,000,000	54,000,000	689,000,000	-222,100,000	112,500,000	-487,000,000	297,600,000		453,300,000	-157,500,000	232,800,000		271,000,000	252,700,000	53,600,000			27,300,000	152,400,000
excess tax benefit from exercise of stock options																														38,800,000	-2,400,000	42,900,000	-3,600,000	-7,300,000	-9,100,000	25,000,000	-1,100,000
proceeds from exercise of stock options																									2,000,000	0	1,000,000
other non-cash items																											51,000,000	88,600,000
excess benefit from the exercise of stock options
proceeds from stock option exercised
cash flow from operating activities:
adjustments to reconcile net income to net cash provided (used) by operating activities:
changes in assets and liabilities, net of acquisitions:
cash flow from investing activities:
businesses acquisitions, net of cash acquired																														-2,815,400,000	-129,100,000		-50,000,000	-199,300,000	-38,100,000		-7,300,000	-1,400,000	-21,000,000
net cash used by investing activities																														-2,138,100,000	-183,400,000		-104,900,000	-272,600,000	-85,800,000									1,101,000
cash flow from financing activities:
borrowing against lines of credit and other debt																														2,576,200,000	500,000	45,300,000	100,000	1,200,000	400,000	-2,400,000	3,100,000	25,700,000	3,600,000
net cash provided (used) by financing activities																															-133,200,000					200,000						31,200,000	44,400,000
tax benefit from exercise of nonqualified stock options																																								600,000	15,200,000	400,000	13,500,000	330,000
cash acquired in varco merger																																								0	0	4,700,000	158,800,000
net cash provided (used) by investing activities																																				-361,900,000	-63,200,000	-53,800,000	-51,200,000	-47,900,000	-41,900,000	-24,300,000	152,100,000
effect of exchange rate changes on cash
net increase in cash and cash equivalents																																								47,200,000
costs in excess of billing																																					32,700,000	-29,300,000	-6,800,000			-108,100,000	-27,800,000
billings in excess of cost																																					147,900,000	80,000,000	96,300,000			14,900,000	-28,800,000	-18,837,000
excess tax benefit from exercise of nonqualified stock options																																							-5,200,000
borrowing against lines of credit																																								82,100,000	166,500,000	27,200,000	143,000,000
net cash used by financing activities
effect of exchange rate loss on cash																																									-300,000	-1,400,000	-1,600,000
payments against lines of credit																																											-135,100,000	-137,372,000
benefit from losses on receivables																																												-843,000
benefit for deferred income taxes
gain on sale of assets																																												-12,130,000
foreign currency transaction losses
proceeds from sale of assets																																												19,425,000
businesses acquired and investments in joint ventures, net of cash
borrowings against lines of credit																																												112,317,000
net proceeds from issuance of long-term debt
increase in cash and equivalents
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
adjustments to reconcile net income to net cash used by operating activities:
benefit from deferred income taxes
foreign currency transaction loss
interest rate contract
businesses acquired, net of cash
effect of exchange rate gain on cash
decrease in cash and equivalents

We provide you with 20 years of cash flow statements for NOV stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NOV stock. Explore the full financial landscape of NOV stock with our expertly curated income statements.

The information provided in this report about NOV stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.