| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 232 | 188 | 74 | 474 |
| Depreciation and amortization | 265 | 176 | 89 | 255 |
| Provision for inventory losses | - | - | - | 26 |
| Deferred income taxes | 39 | 14 | 37 | 53 |
| Equity (income) loss in unconsolidated affiliates | -10 | 1 | - | 37 |
| Dividend from unconsolidated affiliate | 1 | - | - | 84 |
| Stock-based compensation | 50 | 33 | 16 | 53 |
| Gain on business divestiture | - | - | - | 131 |
| Other, net | -88 | -51 | -13 | -25 |
| Receivables | -54 | -24 | -142 | -12 |
| Inventories | -23 | 18 | 21 | -81 |
| Contract assets | -1 | 78 | 103 | -55 |
| Prepaid and other current assets | 9 | 3 | 3 | 2 |
| Accounts payable | -39 | -14 | -41 | -87 |
| Accrued liabilities | -108 | -120 | -165 | -72 |
| Contract liabilities | 73 | 21 | 28 | -38 |
| Income taxes payable | -10 | 2 | 23 | -1 |
| Other assets/liabilities, net | -8 | -51 | -46 | 37 |
| Net cash provided by operating activities | 678 | 326 | 135 | 713 |
| Purchases of property, plant and equipment | 274 | 167 | 84 | 233 |
| Business acquisitions, net of cash acquired | - | - | - | 252 |
| Business divestitures, net of cash disposed | - | - | - | 176 |
| Other | -8 | -5 | -3 | -1 |
| Net cash used in investing activities | -266 | -162 | -81 | -308 |
| Borrowings against lines of credit and other debt | 2 | - | - | 419 |
| Payments against lines of credit and other debt | 17 | 13 | 4 | 422 |
| Cash dividends paid | 163 | 135 | 28 | 79 |
| Share repurchases | 230 | 150 | 81 | 117 |
| Financing leases | 20 | 14 | 7 | 19 |
| Other | -23 | -21 | -15 | -17 |
| Net cash used in financing activities | -451 | -333 | -135 | -235 |
| Effect of exchange rates on cash | 16 | 19 | 8 | -1 |
| Increase (decrease) in cash and cash equivalents | -23 | -150 | -73 | 169 |
| Cash and cash equivalents at beginning of period | 1,230 | 1,230 | 1,230 | 816 |
| Cash and cash equivalents at end of period | 1,207 | 1,080 | 1,157 | 985 |
NOV Inc. (NOV)
NOV Inc. (NOV)