Cash Flow NOV, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
831.00
612.00
238.00
-230.00
-2,779.00
-6,462.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
215.00
-584.00
-759.00
40.00
529.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,304.00
143.00
-179.00
291.00
926.00
714.00
Cash Flow from Investing Activities
-471.00
-293.00
-238.00
-196.00
-144.00
-315.00
Cash Flow from Financing Activities
-406.00
-103.00
-96.00
-189.00
-259.00
-647.00
Net Cash Inflow / Outflow
414.00
-253.00
-522.00
-101.00
521.00
-256.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-13.00
0.00
-9.00
-7.00
-2.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NOV, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
831
940.4
-109.00
-11.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
215
-18
233.00
1294.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1304
961
343.00
35.69%
Cash Flow from Investing Activities
-471
-75.8
-396.00
-521.37%
Cash Flow from Financing Activities
-406
-648
242.00
37.35%
Net Cash Inflow / Outflow
414
206
208.00
100.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-13
-31.2
18.00
58.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 811.89% vs 179.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,304.00
143.00
811.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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