NYSE - Delayed Quote USD
NOV Inc. (NOV)
At close: October 17 at 4:00 PM EDT
After hours: October 17 at 7:56 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
771,000.00
143,000.00
-179,000.00
291,000.00
926,000.00
--
Investing Cash Flow
-391,000.00
-293,000.00
-238,000.00
-196,000.00
-144,000.00
--
Financing Cash Flow
-143,000.00
-103,000.00
-96,000.00
-189,000.00
-259,000.00
--
End Cash Position
829,000.00
816,000.00
1,069,000.00
1,591,000.00
1,692,000.00
--
Income Tax Paid Supplemental Data
139,000.00
114,000.00
117,000.00
78,000.00
--
144,000.00
Interest Paid Supplemental Data
89,000.00
85,000.00
75,000.00
76,000.00
83,000.00
--
Capital Expenditure
-301,000.00
-283,000.00
-214,000.00
-201,000.00
-226,000.00
--
Issuance of Debt
419,000.00
2,000.00
20,000.00
60,000.00
36,000.00
--
Repayment of Debt
-427,000.00
-10,000.00
-4,000.00
-183,000.00
-217,000.00
--
Free Cash Flow
470,000.00
-140,000.00
-393,000.00
90,000.00
700,000.00
--
12/31/2019 - 10/29/1996
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