NOV Historical Cash Flow
| NOV Stock | USD 15.99 0.01 0.06% |
Analysis of NOV cash flow over time is an excellent tool to project NOV Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 135.8 M or Net Income of 1 B as it is a great indicator of NOV ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NOV Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NOV Inc is a good buy for the upcoming year.
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About NOV Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NOV balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NOV's non-liquid assets can be easily converted into cash.
NOV Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Capital Expenditures
Capital Expenditures are funds used by NOV Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NOV operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from NOV's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NOV Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NOV Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, NOV's Depreciation is fairly stable compared to the past year. Net Income is likely to climb to about 1 B in 2024, despite the fact that Change In Cash is likely to grow to (240.3 M).
NOV cash flow statement Correlations
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NOV Account Relationship Matchups
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NOV cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 104M | 429M | 17M | (480M) | (361M) | (343.0M) | |
| Change In Cash | (256M) | 521M | (101M) | (522M) | (253M) | (240.4M) | |
| Free Cash Flow | 481M | 700M | 90M | (393M) | (140M) | (133M) | |
| Change In Working Capital | 6.3B | 1.2B | 230M | (762M) | (584M) | (554.8M) | |
| Other Cashflows From Financing Activities | 430M | (23M) | 14M | (14M) | 7M | 6.7M | |
| Depreciation | 533M | 352M | 306M | 301M | 302M | 372.4M | |
| Other Non Cash Items | (47M) | 296M | 1.9B | (89M) | (145M) | (137.8M) | |
| Capital Expenditures | 233M | 226M | 201M | 214M | 283M | 264.5M | |
| Total Cash From Operating Activities | 714M | 926M | 291M | (179M) | 143M | 135.9M | |
| Net Income | (6.1B) | (2.5B) | (245M) | 155M | 993M | 1.0B | |
| Total Cash From Financing Activities | (647M) | (259M) | (189M) | (96M) | (103M) | (108.2M) | |
| End Period Cash Flow | 1.2B | 1.7B | 1.6B | 1.1B | 816M | 1.5B | |
| Stock Based Compensation | 130M | 105M | 78M | 67M | 66M | 86.6M | |
| Begin Period Cash Flow | 1.4B | 1.2B | 1.7B | 1.6B | 1.1B | 1.5B | |
| Other Cashflows From Investing Activities | (82M) | 82M | 57M | (24M) | (21.6M) | (22.7M) | |
| Change To Liabilities | (238M) | (327M) | (7M) | 395M | 355.5M | 373.3M | |
| Change To Account Receivables | 275M | 574M | (52M) | (440M) | (324M) | (307.8M) | |
| Total Cashflows From Investing Activities | (315M) | (144M) | (196M) | (238M) | (273.7M) | (287.4M) | |
| Dividends Paid | 77M | 19M | 20M | 78M | 79M | 75.1M | |
| Change Receivables | 275M | 574M | (52M) | (440M) | (506M) | (480.7M) | |
| Net Borrowings | (525M) | (189M) | (123M) | 16M | 14.4M | 13.7M | |
| Cash And Cash Equivalents Changes | (248M) | 523M | (94M) | (513M) | (461.7M) | (438.6M) | |
| Cash Flows Other Operating | 4.2B | 1.6B | 155M | (125M) | (143.8M) | (136.6M) | |
| Change To Netincome | 2.0B | 837M | 5M | 15M | 17.3M | 16.4M | |
| Change To Operating Activities | (196M) | 1.2B | 230M | 35M | 40.3M | 42.3M | |
| Investments | (315M) | (144M) | (196M) | (238M) | (276M) | (289.8M) |
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Additional Tools for NOV Stock Analysis
When running NOV's price analysis, check to measure NOV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NOV is operating at the current time. Most of NOV's value examination focuses on studying past and present price action to predict the probability of NOV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOV's price. Additionally, you may evaluate how the addition of NOV to your portfolios can decrease your overall portfolio volatility.