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NOV (NOV)
NYSE:NOV
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NOV (NOV) Cash flow

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NOV Cash Flow

NOV's free cash flow for Q3 2024 was $277.00M. For the 2024 fiscal year, NOV's free cash flow was decreased by $253.00M and operating cash flow was $359.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.09B$ 143.00M$ -179.00M$ 291.00M$ 926.00M$ 714.00M
Investing Cash Flow
$ -390.00M$ -293.00M$ -238.00M$ -196.00M$ -144.00M$ -315.00M
Financing Cash Flow
$ -232.00M$ -103.00M$ -96.00M$ -189.00M$ -259.00M$ -647.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.09B$ 816.00M$ 1.07B$ 1.59B$ 1.69B$ 1.17B
Income Tax Paid Supplemental Data
$ 155.00M$ 114.00M$ 117.00M$ -78.00M$ -9.00M$ 144.00M
Interest Paid Supplemental Data
$ 88.00M$ 85.00M$ 75.00M$ 76.00M$ 83.00M$ 85.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -33.00M$ -31.00M$ -8.00M$ -149.00M$ -212.00M$ -521.00M
Repayment Of Debt
$ -432.00M$ -33.00M$ -28.00M$ -209.00M$ -248.00M$ -1.03B
Free Cash Flow
$ 781.00M$ -140.00M$ -393.00M$ 90.00M$ 700.00M$ 481.00M
Domestic Sales
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Foreign Sales
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Currency in USD

NOV Cash Flow

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