Nov Inc (NYSE:NOV)

12.61
Delayed Data
As of Jan 26
 -0.01 / -0.08%
Today’s Change
7.70
Today|||52-Week Range
24.75
-8.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-767.0M-2.4B-236.0M-22.0M
 
 
 
 
 
Depreciation747.0M703.0M698.0M690.0M
 
 
 
 
 
Total Other Cash Flow2.1B1.8B263.0M155.0M
 
 
 
 
 
Funds From Operations1.8B-84.0M384.0M760.0M
 
 
 
 
 
Funds From/For Other Operating Expenses466.0M-1.0B-448.0M239.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B960.0M832.0M521.0M
 
 
 
 
 
 
InvestingCapital Expenditures-453.0M-284.0M-192.0M-244.0M
 
 
 
 
 
Net Assets From Acquisitions -86.0M-230.0M-86.0M-280.0M
 
 
 
 
 
Other Investing - Sources25.0M26.0M33.0M67.0M
 
 
 
 
 
Net Cash Flow Investing-514.0M-488.0M-245.0M-457.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings11.4B4.0B0.000.00
 
 
 
Long Term Debt Reduction-10.6B-4.9B-506.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M4.0M0.0054.0M
 
 
 
 
Common Preferred Redeemed-2.2B0.00-3.0M0.00
 
 
 
Common Dividends-710.0M-230.0M-76.0M-76.0M
 
 
 
 
 
Cash Dividends Paid - Total-710.0M-230.0M-76.0M-76.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing1.0M15.0M10.0M0.00
 
 
 
 
Net Cash Flow - Financing-2.2B-1.1B-595.0M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-111.0M-3.0M37.0M-44.0M
 
 
 
 
 
 
Net Change In Cash-1.3B-669.0M-8.0M34.0M