NOV Inc.
NOV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $635 | $993 | $155 | -$245 |
| Dep. & Amort. | $343 | $302 | $301 | $306 |
| Deferred Tax | $49 | -$489 | -$2 | $11 |
| Stock-Based Comp. | $70 | $66 | $67 | $78 |
| Change in WC | $215 | -$584 | -$762 | $230 |
| Other Non-Cash | -$8 | -$145 | $62 | -$89 |
| Operating Cash Flow | $1,304 | $143 | -$179 | $291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351 | -$283 | -$214 | -$201 |
| Net Acquisitions | -$122 | -$22 | -$49 | -$52 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $12 | $25 | $57 |
| Investing Cash Flow | -$471 | -$293 | -$238 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$31 | -$8 | -$149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$229 | $0 | $0 | $0 |
| Dividends Paid | -$108 | -$79 | -$78 | -$20 |
| Other Fin. Act. | -$30 | $7 | -$10 | -$20 |
| Financing Cash Flow | -$406 | -$103 | -$96 | -$189 |
| Forex Effect | -$13 | $0 | -$9 | -$7 |
| Net Chg. in Cash | $414 | -$253 | -$522 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816 | $1,069 | $1,591 | $1,692 |
| End Cash | $1,230 | $816 | $1,069 | $1,591 |
| Free Cash Flow | $953 | -$140 | -$393 | $90 |