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Decrease in cash and cash
equivalents
-$210M
(-187.67%↓ Y/Y)
Other
-$1M
(66.67%↑ Y/Y)
Depreciation and
amortization
$92M
(3.37%↑ Y/Y)
Receivables
-$38M
(73.24%↑ Y/Y)
Other
assets/liabilities, net
-$32M
(30.43%↑ Y/Y)
Stock-based compensation
$26M
(62.50%↑ Y/Y)
Accounts payable
$22M
(153.66%↑ Y/Y)
Other, net
-$21M
(-61.54%↓ Y/Y)
Net income
$20M
(-72.97%↓ Y/Y)
Contract liabilities
$10M
(-64.29%↓ Y/Y)
Deferred income taxes
$4M
(-89.19%↓ Y/Y)
Net cash used in
financing activities
-$115M
(14.81%↑ Y/Y)
Net cash used in
investing activities
-$64M
(20.99%↑ Y/Y)
Net cash provided by
(used in) operating...
-$26M
(-119.26%↓ Y/Y)
Effect of exchange
rates on cash
-$5M
(-162.50%↓ Y/Y)
Canceled cashflow
$1M
Canceled cashflow
$265M
Share repurchases
$67M
(-17.28%↓ Y/Y)
Cash dividends paid
$33M
(17.86%↑ Y/Y)
Financing leases
$8M
(14.29%↑ Y/Y)
Payments against lines of
credit and other debt
$4M
(0.00%↑ Y/Y)
Other
-$3M
(80.00%↑ Y/Y)
Purchases of property,
plant and equipment
$65M
(-22.62%↓ Y/Y)
Accrued liabilities
-$106M
(35.76%↑ Y/Y)
Inventories
$91M
(333.33%↑ Y/Y)
Contract assets
$37M
(-64.08%↓ Y/Y)
Prepaid and other
current assets
$35M
(1066.67%↑ Y/Y)
Income taxes payable
-$22M
(-195.65%↓ Y/Y)
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Cash Flow
NOV Inc. (NOV)
NOV Inc. (NOV)
source: myfinsight.com