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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$178M
Free Cash flow
-$64M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Accrued liabilities
Others
Negative Cash Flow Breakdown
Receivables
Purchases of property, plant and...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
116
20
-81
44
Depreciation and amortization
93
92
90
89
Goodwill and long-lived asset impairment
-
-
70
-
Deferred income taxes
1
4
54
25
Equity (income) loss in unconsolidated affiliates
-
-
-6
-11
Dividend from unconsolidated affiliate
-
-
1
1
Stock-based compensation
15
26
17
17
Other, net
18
-21
0
-37
Receivables
149
-38
-168
-30
Inventories
79
91
-74
-41
Contract assets
33
37
20
-79
Prepaid and other current assets
-8
35
-50
6
Accounts payable
5
22
33
-25
Accrued liabilities
46
-106
60
12
Contract liabilities
21
10
0
52
Income taxes payable
7
-22
49
-12
Other assets/liabilities, net
16
-32
-2
43
Net cash provided by (used in) operating activities
17
-26
573
352
Purchases of property, plant and equipment
81
65
101
107
Business acquisitions, net of cash acquired
13
-
-
-
Other
-
-1
-5
-3
Proceeds from sales of fixed assets
45
-
-
-
Net cash used in investing activities
-50
-64
-96
-104
Borrowings against lines of credit and other debt
-
-
1
2
Payments against lines of credit and other debt
9
4
9
4
Cash dividends paid
64
33
27
28
Share repurchases
63
67
85
80
Financing leases
8
8
8
6
Other
-4
-3
-5
-2
Net cash used in financing activities
-148
-115
-133
-118
Effect of exchange rates on cash
3
-5
1
-3
Decrease in cash and cash equivalents
-178
-210
345
127
Cash and cash equivalents, beginning of period
1,342
1,552
1,157
1,157
Cash and cash equivalents, end of period
1,164
1,342
1,552
1,207
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$116M
(1.75%↑ Y/Y)
Depreciation and
amortization
$93M
(6.90%↑ Y/Y)
Accrued liabilities
$46M
(2.22%↑ Y/Y)
Contract liabilities
$21M
(400.00%↑ Y/Y)
Stock-based compensation
$15M
(-11.76%↓ Y/Y)
Prepaid and other
current assets
-$8M
Income taxes payable
$7M
(133.33%↑ Y/Y)
Accounts payable
$5M
(-81.48%↓ Y/Y)
Deferred income taxes
$1M
(104.35%↑ Y/Y)
Net cash provided by
(used in) operating...
$17M
(-91.10%↓ Y/Y)
Effect of exchange
rates on cash
$3M
(-72.73%↓ Y/Y)
Canceled cashflow
$295M
Decrease in cash and cash
equivalents
-$178M
(-131.17%↓ Y/Y)
Canceled cashflow
$20M
Proceeds from sales of
fixed assets
$45M
Receivables
$149M
(26.27%↑ Y/Y)
Inventories
$79M
(2733.33%↑ Y/Y)
Contract assets
$33M
(232.00%↑ Y/Y)
Other, net
$18M
(147.37%↑ Y/Y)
Other
assets/liabilities, net
$16M
(420.00%↑ Y/Y)
Net cash used in
financing activities
-$148M
(25.25%↑ Y/Y)
Net cash used in
investing activities
-$50M
(38.27%↑ Y/Y)
Canceled cashflow
$45M
Cash dividends paid
$64M
(-40.19%↓ Y/Y)
Share repurchases
$63M
(-8.70%↓ Y/Y)
Payments against lines of
credit and other debt
$9M
(0.00%↑ Y/Y)
Financing leases
$8M
(14.29%↑ Y/Y)
Other
-$4M
(33.33%↑ Y/Y)
Purchases of property,
plant and equipment
$81M
(-2.41%↓ Y/Y)
Business acquisitions,
net of cash acquired
$13M
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NOV Inc. (NOV)
NOV Inc. (NOV)