NOV (NOV) Cash flow


NOV Cash Flow

NOV's free cash flow for Q1 2023 was $-259.00M. For the 2023 fiscal year, NOV's free cash flow was decreased by $-483.00M and operating cash flow was $-202.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -278.00M$ -179.00M$ 291.00M$ 926.00M$ 714.00M$ 521.00M
Investing Cash Flow
$ -241.00M$ -238.00M$ -196.00M$ -144.00M$ -315.00M$ -457.00M
Financing Cash Flow
$ -101.00M$ -96.00M$ -189.00M$ -259.00M$ -647.00M$ -30.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 4.06B$ 1.07B$ 1.59B$ 1.69B$ 1.17B$ 1.43B
Income Tax Paid Supplemental Data
$ 126.00M$ 117.00M--$ 144.00M$ 64.00M
Interest Paid Supplemental Data
$ 75.00M$ 75.00M$ 76.00M$ 83.00M$ 85.00M$ 90.00M
Issuance Of Capital Stock
Issuance Of Debt
$ 14.00M$ -8.00M$ 60.00M$ 36.00M$ 511.00M$ 0.00
Repayment Of Debt
$ -4.00M$ -28.00M$ -183.00M$ -217.00M$ -1.00B$ 0.00
Free Cash Flow
$ -503.00M$ -393.00M$ 90.00M$ 700.00M$ 481.00M$ 277.00M
Domestic Sales
Foreign Sales
Currency in USD

NOV Cash Flow

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