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Nov Inc (NOV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NOV quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Nov Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income151.00
Depreciation & amortization355.00
Amortization of Other Assets0.00
Minority interests0.00
Asset Impairment Charges70.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories97.00
Special Charges0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation67.00
Income (Loss) from Equity Method Investments18.00
Gains (Losses) on Extinguishment of Debt0.00
Costs In Excess Of Billings-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Asset-19.00
Provision For Inventory Losses-
Impairment And Loss On Assets Held For Sale-
Increase Decrease In Contract With Customer Liability73.00
Income taxes93.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable222.00
Increase (Decrease) in Accounts Payable-6.00
Increase (Decrease) in Accrued Liabilities-48.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets41.00
Other Working Capital10.00
Other Noncash Income (Expense)88.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities39.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,251.00
Investing Activities
Capital Expenditures-375.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Sale Of Equity Interest Net-
Dividend From Unconsolidated Affiliates Classified As Investing Activities-
Cash Distribution From Spin Off-
Payments For Proceeds From Cash Distribution From Spin Off-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities13.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-362.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.00
Long-term debt - repayments-26.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-315.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-28.00
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans-
Finance Lease Principal Payments-28.00
Dividends paid to minority interests0.00
Dividends paid-190.00
Net Cash Flow from Financing Activities-584.00
Effect of exchange rate on cash flow17.00
Discontinued operations0.00
Free Cash Flow876.00
Total Cash Flow322.00
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About Nov Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: nov-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-048350

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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