MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
NOV Inc. (NOV)
NOV Inc. (NOV)
source: myfinsight.com