Nov Inc (NOV)

NYSE


Symbol	Exchange	Currency
NOV	NYSE	USD	Real-time
NOV	Mexico	MXN	Delayed

Currency in USD

Disclaimer

16.39

+0.32(+1.99%)

Closed01:29:59

After Hours

16.50+0.11(+0.67%)

03:30:51

Fair Value

Unlock Value

Day's Range

16.04

16.42

52 wk Range

15.47

21.71

NOV Cash Flow Statement
Featured here, the Cash Flow Statement for Nov Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

714

926

291

-179

143

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+37.04%	+29.69%	-68.57%	-161.51%	+179.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,095	-2,542	-250	155	993
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	533	352	306	325	325
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,241	2,587	195	100	-591
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35	529	40	-759	-584

Cash from Investing

aa.aa

-315

-144

-196

-238

-293

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.07%	+54.29%	-36.11%	-21.43%	-23.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-233	-226	-201	-214	-283
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-180	-14	-52	-49	-22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	98	96	57	25	12

Cash from Financing

aa.aa

-647

-259

-189

-96

-103

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,056.67%	+59.97%	+27.03%	+49.21%	-7.29%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	511	36	60	20	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	511	36	60	20	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,032	-248	-209	-28	-33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,032	-248	-209	-28	-33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-77	-19	-20	-78	-79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-49	-28	-20	-10	7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8	-2	-7	-9	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-256

521

-101

-522

-253

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,427	1,171	1,692	1,591	1,069
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,171	1,692	1,591	1,069	816
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	790.25	893.75	306.13	-216.5	-117.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+45.33%	+13.1%	-65.75%	-170.72%	+45.84%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.03%	13.28%	1.72%	-4.82%	-1.76%

* In Millions of USD (except for per share items)

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Nifty Bank

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+0.07%

Nifty 50 Futures

25,448.00

+5.25

+0.02%

US 500

5,641.70

+7.1

+0.13%

FTSE 100

8,309.86

+31.42

+0.38%

Dollar Index

100.512

-0.055

-0.05%

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Nov Inc (NOV)

NOV Cash Flow Statement
Featured here, the Cash Flow Statement for Nov Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Please try another search

Nov Inc (NOV)

NOV Cash Flow StatementFeatured here, the Cash Flow Statement for Nov Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

NOV Cash Flow Statement
Featured here, the Cash Flow Statement for Nov Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).