$NOV Cashflow Statement | Understand Stock

$NOV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Russia/Belarus impairment and loss on assets held for sale
Goodwill and long-lived asset impairment
Deferred income taxes
Stock-based compensation
Loss on extinguishment of debt
Equity (income) loss in unconsolidated affiliates
Dividend from unconsolidated affiliate
Gain on business divestiture
Provision for inventory losses
Other, net

Change in operating assets and liabilities, net of acquisitions:
Receivables
Inventories
Contract assets
Prepaid and other current assets
Accounts payable
Accrued liabilities
Contract liabilities
Income taxes payable
Other assets/liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Business acquisitions, net of cash acquired
Business divestitures, net of cash disposed
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Borrowings against lines of credit and other debt
Payments against lines of credit and other debt
Financing leases
Cash dividends paid
Share repurchases
Debt issuance and extinguishment costs
Other
Net cash used in financing activities

Effect of exchange rates on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash payments during the period for:
Interest
Income taxes

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