Development
NOV Inc.
NOV
$13.29
$0.090.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 993.00M | 499.00M | 417.00M | 331.00M | 155.00M |
| Total Depreciation and Amortization | 325.00M | 325.00M | 324.00M | 328.00M | 325.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -591.00M | -139.00M | -27.00M | -4.00M | 100.00M |
| Change in Net Operating Assets | -584.00M | -765.00M | -940.00M | -933.00M | -759.00M |
| Cash from Operations | 143.00M | -80.00M | -226.00M | -278.00M | -179.00M |
| Capital Expenditure | -283.00M | -273.00M | -258.00M | -225.00M | -214.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.00M | -49.00M | -49.00M | -49.00M | -49.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | 46.00M | 30.00M | 33.00M | 25.00M |
| Cash from Investing | -293.00M | -276.00M | -277.00M | -241.00M | -238.00M |
| Total Debt Issued | 2.00M | 26.00M | 12.00M | 20.00M | 20.00M |
| Total Debt Repaid | -33.00M | -52.00M | -32.00M | -28.00M | -28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.00M | -79.00M | -79.00M | -78.00M | -78.00M |
| Other Financing Activities | 7.00M | -25.00M | -18.00M | -15.00M | -10.00M |
| Cash from Financing | -103.00M | -130.00M | -117.00M | -101.00M | -96.00M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | -6.00M | -12.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.00M | -485.00M | -626.00M | -632.00M | -522.00M |