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Depreciation and
amortization
$355M
(3.50%↑ Y/Y)
Receivables
-$222M
(-138.71%↓ Y/Y)
Net income
$151M
(-76.22%↓ Y/Y)
Inventories
-$97M
(64.07%↑ Y/Y)
Deferred income taxes
$93M
(89.80%↑ Y/Y)
Other, net
-$88M
(-104.65%↓ Y/Y)
Contract liabilities
$73M
(273.81%↑ Y/Y)
Goodwill and long-lived
asset impairment
$70M
Stock-based compensation
$67M
(-4.29%↓ Y/Y)
Prepaid and other
current assets
-$41M
(-141.18%↓ Y/Y)
Income taxes payable
$39M
(880.00%↑ Y/Y)
Equity (income) loss in
unconsolidated affiliates
-$16M
(-144.44%↓ Y/Y)
Other
assets/liabilities, net
-$10M
(-107.04%↓ Y/Y)
Dividend from
unconsolidated affiliate
$2M
(-97.62%↓ Y/Y)
Net cash provided by
operating activities
$1,251M
(-4.06%↓ Y/Y)
Effect of exchange
rates on cash
$17M
(230.77%↑ Y/Y)
Canceled cashflow
$73M
Increase (decrease) in
cash and cash...
$322M
(-22.22%↓ Y/Y)
Canceled cashflow
$946M
Accrued liabilities
-$48M
(5.88%↑ Y/Y)
Contract assets
$19M
(111.73%↑ Y/Y)
Accounts payable
-$6M
(93.10%↑ Y/Y)
Borrowings against lines of
credit and other debt
$3M
(-99.29%↓ Y/Y)
Other, net
-$13M
(-550.00%↓ Y/Y)
Net cash used in
financing activities
-$584M
(-43.84%↓ Y/Y)
Net cash used in
investing activities
-$362M
(23.14%↑ Y/Y)
Canceled cashflow
$3M
Canceled cashflow
$13M
Share repurchases
$315M
(37.55%↑ Y/Y)
Cash dividends paid
$190M
(75.93%↑ Y/Y)
Other
-$28M
(6.67%↑ Y/Y)
Financing leases
$28M
(0.00%↑ Y/Y)
Payments against lines of
credit and other debt
$26M
(-93.97%↓ Y/Y)
Purchases of property,
plant and equipment
$375M
(6.84%↑ Y/Y)
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Cash Flow
source: myfinsight.com
NOV Inc. (NOV)
NOV Inc. (NOV)