NOV's free cash flow for Q4 2023 was $301.00M. For the 2023 fiscal year, NOV's free cash flow was decreased by $253.00M and operating cash flow was $377.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 143.00M	$ 143.00M	$ -179.00M	$ 291.00M	$ 926.00M	$ 714.00M
Investing Cash Flow	$ -293.00M	$ -293.00M	$ -238.00M	$ -196.00M	$ -144.00M	$ -315.00M
Financing Cash Flow	$ -103.00M	$ -103.00M	$ -96.00M	$ -189.00M	$ -259.00M	$ -647.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.43B	$ 816.00M	$ 1.07B	$ 1.59B	$ 1.69B	$ 1.17B
Income Tax Paid Supplemental Data	$ 114.00M	$ 114.00M	$ 117.00M	$ -78.00M	-	$ 144.00M
Interest Paid Supplemental Data	$ 85.00M	$ 85.00M	$ 75.00M	$ 76.00M	$ 83.00M	$ 85.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -31.00M	$ -31.00M	$ -8.00M	$ -149.00M	$ 36.00M	$ 511.00M
Repayment Of Debt	$ -33.00M	$ -33.00M	$ -28.00M	$ -209.00M	$ -217.00M	$ -1.00B
Free Cash Flow	$ -140.00M	$ -140.00M	$ -393.00M	$ 90.00M	$ 700.00M	$ 481.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NOV Cash Flow

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