Nov Cash Flow Statement (2009-2026) | NOV

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-23.00M	-65.00M	-54.00M	-49.00M	70.00M	35.00M	99.00M	125.00M	157.00M	108.00M	106.00M	121.00M	223.00M	130.00M	161.00M	74.00M	114.00M	44.00M	-81.00M	20.00M
Share-based Compensation (Quarter)		19.00M	19.00M	16.00M	17.00M	17.00M	17.00M	15.00M	17.00M	17.00M	17.00M	19.00M	17.00M	17.00M	17.00M	16.00M	17.00M	17.00M	17.00M	26.00M
Deferred Taxes (Quarter)	-6.00M	9.00M	9.00M	-3.00M	-10.00M		11.00M	-2.00M	-1.00M	1.00M	-487.00M	25.00M	51.00M	-23.00M	-4.00M	37.00M	-23.00M	25.00M	54.00M	4.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			2.67M				2.86M				3.05M				3.07M				2.90M
Gains from Investment Securities (Quarter)	4.00M		-43.00M	11.00M			-43.00M	12.80M	12.80M		-13.00M	7.60M	7.70M	7.80M		1.90M	-3.00M	-1.00M	1.00M	8.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			18.04M				17.99M				17.44M				15.91M				13.37M
Cash from Operations (Quarter)	177.00M	105.00M	36.00M	-103.00M	-124.00M	-106.00M	154.00M	-202.00M	-72.00M	40.00M	377.00M	-78.00M	432.00M	359.00M	591.00M	135.00M	191.00M	352.00M	573.00M	-26.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	77.00M	75.00M	75.00M	74.00M	75.00M	76.00M	76.00M	77.00M	71.00M	77.00M	77.00M	83.00M	86.00M	86.00M	88.00M	89.00M	87.00M	89.00M	90.00M	92.00M
Change in Working Capital
Change in Receivables (Quarter)	-6.00M	22.00M	31.00M	156.00M	123.00M	40.00M	121.00M	39.00M	122.00M	97.00M	11.00M	-69.00M	7.00M	50.00M	-81.00M	-142.00M	118.00M	-30.00M	-168.00M	-38.00M
Change in Inventory (Quarter)	-36.00M	6.00M	41.00M	133.00M	131.00M	166.00M	50.00M	221.00M	172.00M	86.00M	-118.00M	20.00M	-82.00M	-19.00M	-189.00M	21.00M	-3.00M	-41.00M	-74.00M	91.00M
Change in Account Payables (Quarter)	59.00M	-7.00M	88.00M	31.00M	111.00M	14.00M	133.00M	53.00M	46.00M	-82.00M	-21.00M	-105.00M	-8.00M	26.00M		-41.00M	27.00M	-25.00M	33.00M	22.00M
Change in Accured Expenses (Quarter)	-26.00M	-1.00M	-8.00M	17.00M	-6.00M	7.00M	83.00M	-201.00M	-6.00M	37.00M	54.00M	-144.00M	32.00M	40.00M	21.00M	-165.00M	45.00M	12.00M	60.00M	-106.00M
Change in Taxes (Quarter)	-23.00M	6.00M	2.00M	4.00M	1.00M	14.00M	-14.00M	-7.00M	-10.00M	21.00M	-10.00M	-16.00M	13.00M	2.00M	-4.00M	23.00M	-21.00M	-12.00M	49.00M	-22.00M
Other Working Capital Changes (Quarter)	5.00M	36.00M	-47.00M	-12.00M	106.00M	-55.00M	33.00M	-7.00M	43.00M	-111.00M	157.00M	-12.00M	-14.00M	63.00M	105.00M	28.00M	-79.00M	124.00M	-114.00M	35.00M
Investing Activities
Capital Expenditures (Quarter)	49.00M	39.00M	64.00M	46.00M	43.00M	59.00M	66.00M	57.00M	76.00M	74.00M	76.00M	69.00M	82.00M	82.00M	118.00M	84.00M	83.00M	107.00M	101.00M	65.00M
Acquisitions (Quarter)											8.00M	243.00M	9.00M		46.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-38.00M	-13.00M	-94.00M	-49.00M	-40.00M	-84.00M	-65.00M	-52.00M	-76.00M	-83.00M	-82.00M	-311.00M	85.00M	-82.00M	-163.00M	-81.00M	-81.00M	-104.00M	-96.00M	-64.00M
Financing Activities
Other financing activities (Quarter)	-7.00M		7.00M	-11.00M			1.00M	-16.00M	-3.00M	-7.00M	33.00M	-14.00M	4.00M	-7.00M	-13.00M	-15.00M	-6.00M	-2.00M	-5.00M	-3.00M
Cash from Financing Activities (Quarter)	-179.00M	10.00M	-17.00M	-36.00M	-16.00M	-20.00M	-24.00M	-41.00M	-32.00M	-33.00M	3.00M	43.00M	-156.00M	-122.00M	-171.00M	-135.00M	-198.00M	-118.00M	-133.00M	-115.00M
Dividend Payments
Dividends Paid - Common (Quarter)				20.00M	19.00M	20.00M	19.00M	20.00M	20.00M	20.00M	19.00M	20.00M	30.00M	29.00M	29.00M	28.00M	107.00M	28.00M	27.00M	33.00M
Additional items
Exchange Rate Effect (Quarter)	5.00M	-6.00M	-2.00M	3.00M	-8.00M	-10.00M	6.00M			-3.00M		-2.00M	-2.00M	3.00M	-12.00M	8.00M	11.00M	-3.00M	1.00M	-5.00M
Change in Cash (Quarter)	-35.00M	96.00M	-77.00M	-185.00M	-188.00M	-220.00M	71.00M	-295.00M	-182.00M	-79.00M	303.00M	-348.00M	359.00M	158.00M	245.00M	-73.00M	-77.00M	127.00M	345.00M	-210.00M
Free Cash Flow (Quarter)	128.00M	66.00M	-28.00M	-149.00M	-167.00M	-165.00M	88.00M	-259.00M	-148.00M	-34.00M	301.00M	-147.00M	350.00M	277.00M	473.00M	51.00M	108.00M	245.00M	472.00M	-91.00M
Net Cash Flow (Quarter)	-40.00M	102.00M	-75.00M	-188.00M	-180.00M	-210.00M	65.00M	-295.00M	-180.00M	-76.00M	298.00M	-346.00M	361.00M	155.00M	257.00M	-81.00M	-88.00M	130.00M	344.00M	-205.00M

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Nov Cash Flow Statement (2009-2026) | NOV

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