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Nov Inc (NOV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NOV Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income231.00
Depreciation & amortization278.00
Amortization of Other Assets0.00
Minority interests0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories205.00
Special Charges0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation55.00
Income (Loss) from Equity Method Investments-15.00
Gains (Losses) on Extinguishment of Debt0.00
Costs In Excess Of Billings-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Asset-37.00
Provision For Inventory Losses-
Impairment And Loss On Assets Held For Sale-
Increase Decrease In Contract With Customer Liability10.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable135.00
Increase (Decrease) in Accounts Payable26.00
Increase (Decrease) in Accrued Liabilities-37.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets55.00
Other Working Capital-29.00
Other Noncash Income (Expense)-74.00
Other net10.00
Payments for (Proceeds from) Other Operating Activities-808.00
Discontinued operations0.00
Net Cash flow from Operating Activities32.00
Investing Activities
Capital Expenditures-234.00
Sale of Capital Items53.00
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 Acquired-21.00
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-202.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.00
Long-term debt - repayments-13.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-145.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-7.00
Other net-23.00
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans-
Finance Lease Principal Payments-8.00
Dividends paid to minority interests0.00
Dividends paid-129.00
Net Cash Flow from Financing Activities-316.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-149.00
Total Cash Flow-494.00
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About Nov Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: nov-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-435747

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

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