Symbols / NOV Stock $20.49 -0.24% NOV Inc.

Energy • Oil & Gas Equipment & Services • United States • NYQ
NOV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Equipment & Services
CEO Mr. Jose A. Bayardo
Exch · Country NYQ · United States
Market Cap 7.35B
Enterprise Value 8.42B
Income 91.00M
Sales 8.69B
FCF (ttm) 776.50M
Book/sh 17.24
Cash/sh 3.74
Employees 31,605
Insider 10d —
IPO Oct 29, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 210.00%
P/E 81.96
Forward P/E 15.63
PEG 1.28
P/S 0.85
P/B 1.19
P/C —
EV/EBITDA 9.06
EV/Sales 0.97
Quick Ratio 1.57
Current Ratio 2.47
Debt/Eq 37.32
LT Debt/Eq —
EPS (ttm) 0.25
EPS next Y 1.31
EPS Growth -73.70%
Revenue Growth -2.40%
EPS Gr Q/Q -74.00%
Rev Gr Q/Q —
Earnings (next) 2026-04-27
Earnings (prior) 2026-04-27
ROA 3.19%
ROE 1.52%
ROIC —
Gross Margin 20.65%
Oper. Margin 2.29%
Profit Margin 1.05%
Shs Outstand 358.89M
Shs Float 356.91M
Insider Own 0.70%
Instit Own 108.13%
Short Float 13.79%
Short Ratio 5.31
Short Interest 27.23M
52W High 20.93
vs 52W High -2.10%
52W Low 11.65
vs 52W Low 75.88%
Beta 0.92
Impl. Vol. 43.16%
Rel Volume 1.17
Avg Volume 4.97M
Volume 5.81M
Target (mean) $21.15
Tgt Median $21.00
Tgt Low $17.00
Tgt High $25.00
# Analysts 20
Recom Hold
Prev Close $20.54
Price $20.49
Change -0.24%
About

NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates in two segments, Energy Equipment, and Energy Products and Services. The Energy Products and Services segment offers drill bits and borehole enlargement products; independent drilling and intervention downhole tools equipment; frac plugs, frac sleeves, toe initiation burst port systems, and recyclable setting tools; electric submersible pumps, high viscosity pumps, and surface pumps; tubular coating and inspection services for drill-pipe and other oil country tubular goods; solids control and waste management equipment and services; data and digital solutions; precision-engineered drill pipe and drill-stem equipment; connectors and integral thread solutions, including conductor strings, surface casing, and liners; and composite pipe, tanks, and structures. Its Energy Equipment segment provides drilling equipment, such as land rigs, complete offshore drilling packages, and rig components; capital equipment, related consumables, and digital products for hydraulic stimulation, coiled tubing, and wireline services; marine and construction solutions; processing solutions for the separation and treatment of oil, gas, solids, seawater, and produced water production; flexible subsea pipe systems; cavity pumps, specialized mixers and heat exchangers; and reciprocating, multistage, and progressive cavity pumps, midstream products, including closures, transfer pumps, chokes and valves, as well as artificial lift support systems that include production BOPs and stuffing boxes. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.15
Mean price target
2. Current target
$20.49
Latest analyst target
3. DCF / Fair value
$38.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.49
Low
$17.00
High
$25.00
Mean
$21.15

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 down Barclays Equal-Weight → Underweight $21
2026-04-29 main RBC Capital Sector Perform → Sector Perform $22
2026-04-29 main Evercore ISI Group In-Line → In-Line $22
2026-04-29 main Susquehanna Positive → Positive $24
2026-04-20 main Stifel Buy → Buy $23
2026-04-15 main Morgan Stanley Equal-Weight → Equal-Weight $20
2026-04-14 down RBC Capital Outperform → Sector Perform $21
2026-04-07 main Susquehanna Positive → Positive $22
2026-03-04 main Goldman Sachs Sell → Sell $20
2026-02-11 main Citigroup Neutral → Neutral $20
2026-02-09 main BMO Capital Market Perform → Market Perform $20
2026-02-09 main Piper Sandler Neutral → Neutral $18
2026-02-06 main Stifel Buy → Buy $21
2026-02-04 up Barclays Underweight → Equal-Weight $20
2026-01-07 main TD Cowen Buy → Buy $22
2026-01-07 main Susquehanna Positive → Positive $20
2025-12-18 main Piper Sandler Neutral → Neutral $17
2025-12-17 main Barclays Underweight → Underweight $15
2025-12-11 main Citigroup Neutral → Neutral $17
2025-11-12 main Citigroup Neutral → Neutral $16
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2020-05-20 HARRISON DAVID D Director — 12,462 $0.00 $0
2020-05-20 GUILL BEN A Director — 12,462 $0.00 $0
2020-05-20 ARMSTRONG GREG L Director — 12,462 $0.00 $0
2020-05-20 MATTSON ERIC L Director — 12,462 $0.00 $0
2020-05-20 HACKETT JAMES T Director — 12,462 $0.00 $0
2020-05-20 THOMAS WILLIAM R Director — 12,462 $0.00 $0
2020-05-20 DONADIO MARCELA E Director — 12,462 $0.00 $0
2020-05-20 MEYER MELODY B Director — 12,462 $0.00 $0
2020-02-25 WILLIAMS CLAY CAMPBELL Chief Executive Officer — 239,020 $0.00 $0
2020-02-25 BAYARDO JOSE A Chief Financial Officer — 87,926 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8,744.00
-1.42%
8,870.00
+3.34%
8,583.00
+18.60%
7,237.00
Operating Revenue
8,744.00
-1.42%
8,870.00
+3.34%
8,583.00
+18.60%
7,237.00
Cost Of Revenue
6,977.00
+1.71%
6,860.00
+1.63%
6,750.00
+14.35%
5,903.00
Reconciled Cost Of Revenue
6,977.00
+1.71%
6,860.00
+1.63%
6,750.00
+14.35%
5,903.00
Gross Profit
1,767.00
-12.09%
2,010.00
+9.66%
1,833.00
+37.41%
1,334.00
Operating Expense
1,203.00
+6.08%
1,134.00
-4.06%
1,182.00
+10.47%
1,070.00
Selling General And Administration
1,203.00
+6.08%
1,134.00
-4.06%
1,182.00
+10.47%
1,070.00
Operating Income
564.00
-35.62%
876.00
+34.56%
651.00
+146.59%
264.00
Total Operating Income As Reported
494.00
-43.61%
876.00
+34.56%
651.00
+146.59%
264.00
EBITDA
818.00
-35.34%
1,265.00
+26.25%
1,002.00
+62.40%
617.00
Normalized EBITDA
888.00
-29.80%
1,265.00
+26.25%
1,002.00
+62.40%
617.00
Reconciled Depreciation
355.00
+3.50%
343.00
+13.58%
302.00
+0.33%
301.00
EBIT
463.00
-49.78%
922.00
+31.71%
700.00
+121.52%
316.00
Total Unusual Items
-70.00
0.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-70.00
0.00
0.00
0.00
Special Income Charges
-70.00
0.00
0.00
0.00
Impairment Of Capital Assets
70.00
0.00
0.00
0.00
Net Income
145.00
-77.17%
635.00
-36.05%
993.00
+540.65%
155.00
Pretax Income
375.00
-54.87%
831.00
+35.78%
612.00
+157.14%
238.00
Net Non Operating Interest Income Expense
-37.00
+30.19%
-53.00
+11.67%
-60.00
-1.69%
-59.00
Interest Expense Non Operating
88.00
-3.30%
91.00
+3.41%
88.00
+12.82%
78.00
Net Interest Income
-37.00
+30.19%
-53.00
+11.67%
-60.00
-1.69%
-59.00
Interest Expense
88.00
-3.30%
91.00
+3.41%
88.00
+12.82%
78.00
Interest Income Non Operating
51.00
+34.21%
38.00
+35.71%
28.00
+47.37%
19.00
Interest Income
51.00
+34.21%
38.00
+35.71%
28.00
+47.37%
19.00
Other Income Expense
-152.00
-2000.00%
8.00
-61.90%
21.00
-36.36%
33.00
Other Non Operating Income Expenses
-66.00
-135.71%
-28.00
+71.43%
-98.00
-180.00%
-35.00
Tax Provision
224.00
+14.29%
196.00
+152.55%
-373.00
-549.40%
83.00
Tax Rate For Calcs
0.00
-11.02%
0.00
+12.38%
0.00
-39.83%
0.00
Tax Effect Of Unusual Items
-14.70
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
151.00
-76.22%
635.00
-35.53%
985.00
+535.48%
155.00
Net Income From Continuing Operation Net Minority Interest
145.00
-77.17%
635.00
-36.05%
993.00
+540.65%
155.00
Net Income From Continuing And Discontinued Operation
145.00
-77.17%
635.00
-36.05%
993.00
+540.65%
155.00
Net Income Continuous Operations
151.00
-76.22%
635.00
-35.53%
985.00
+535.48%
155.00
Minority Interests
-6.00
0.00
-100.00%
8.00
0.00
Normalized Income
200.30
-68.46%
635.00
-36.05%
993.00
+540.65%
155.00
Net Income Common Stockholders
145.00
-77.17%
635.00
-36.05%
993.00
+540.65%
155.00
Diluted EPS
0.39
-75.63%
1.60
-36.00%
2.50
+541.03%
0.39
Basic EPS
0.39
-75.93%
1.62
-35.97%
2.53
+532.50%
0.40
Basic Average Shares
372.00
-5.10%
392.00
-0.25%
393.00
+0.77%
390.00
Diluted Average Shares
375.00
-5.30%
396.00
-0.25%
397.00
+0.76%
394.00
Diluted NI Availto Com Stockholders
145.00
-77.17%
635.00
-36.05%
993.00
+540.65%
155.00
Earnings From Equity Interest
-16.00
-144.44%
36.00
-69.75%
119.00
+75.00%
68.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,291.00
-0.62%
11,361.00
+0.59%
11,294.00
+11.44%
10,135.00
Current Assets
5,820.00
+0.87%
5,770.00
-1.20%
5,840.00
+6.32%
5,493.00
Cash Cash Equivalents And Short Term Investments
1,552.00
+26.18%
1,230.00
+50.74%
816.00
-23.67%
1,069.00
Cash And Cash Equivalents
1,552.00
+26.18%
1,230.00
+50.74%
816.00
-23.67%
1,069.00
Receivables
2,297.00
-4.13%
2,396.00
-9.38%
2,644.00
+9.08%
2,424.00
Accounts Receivable
1,701.00
-6.49%
1,819.00
-4.51%
1,905.00
+9.55%
1,739.00
Gross Accounts Receivable
1,765.00
-6.42%
1,886.00
-4.60%
1,977.00
+9.23%
1,810.00
Allowance For Doubtful Accounts Receivable
-64.00
+4.48%
-67.00
+6.94%
-72.00
-1.41%
-71.00
Other Receivables
596.00
+3.29%
577.00
-21.92%
739.00
+7.88%
685.00
Inventory
1,799.00
-6.88%
1,932.00
-10.18%
2,151.00
+18.64%
1,813.00
Raw Materials
456.00
+15.74%
394.00
-17.75%
479.00
+0.00%
479.00
Work In Process
217.00
+19.89%
181.00
-21.30%
230.00
-25.32%
308.00
Finished Goods
1,387.00
-15.58%
1,643.00
-8.52%
1,796.00
+27.92%
1,404.00
Prepaid Assets
—
—
—
—
Other Current Assets
172.00
-18.87%
212.00
-7.42%
229.00
+22.46%
187.00
Total Non Current Assets
5,471.00
-2.15%
5,591.00
+2.51%
5,454.00
+17.49%
4,642.00
Net PPE
2,552.00
+3.28%
2,471.00
+2.57%
2,409.00
+4.83%
2,298.00
Gross PPE
6,182.00
+5.12%
5,881.00
+2.55%
5,735.00
+5.71%
5,425.00
Accumulated Depreciation
-3,630.00
-6.45%
-3,410.00
-2.53%
-3,326.00
-6.36%
-3,127.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
166.00
+0.61%
165.00
-8.33%
180.00
+2.27%
176.00
Buildings And Improvements
1,557.00
+7.83%
1,444.00
+12.37%
1,285.00
+2.72%
1,251.00
Other Properties
4,459.00
+4.38%
4,272.00
+0.05%
4,270.00
+6.80%
3,998.00
Goodwill And Other Intangible Assets
2,037.00
-4.72%
2,138.00
+6.26%
2,012.00
+0.85%
1,995.00
Goodwill
1,582.00
-2.94%
1,630.00
+4.35%
1,562.00
+3.79%
1,505.00
Other Intangible Assets
455.00
-10.43%
508.00
+12.89%
450.00
-8.16%
490.00
Investments And Advances
163.00
+0.00%
163.00
-22.75%
211.00
+80.34%
117.00
Long Term Equity Investment
163.00
+0.00%
163.00
-22.75%
211.00
+80.34%
117.00
Non Current Deferred Assets
358.00
-13.32%
413.00
-15.37%
488.00
0.00
Non Current Deferred Taxes Assets
358.00
-13.32%
413.00
-15.37%
488.00
0.00
Other Non Current Assets
361.00
-11.08%
406.00
+21.56%
334.00
+43.97%
232.00
Total Liabilities Net Minority Interest
4,969.00
+0.73%
4,933.00
-2.36%
5,052.00
+1.02%
5,001.00
Current Liabilities
2,406.00
+2.51%
2,347.00
-3.61%
2,435.00
-0.08%
2,437.00
Payables And Accrued Expenses
1,428.00
+0.28%
1,424.00
-3.98%
1,483.00
-4.38%
1,551.00
Payables
990.00
+1.64%
974.00
-6.17%
1,038.00
-0.29%
1,041.00
Accounts Payable
831.00
-0.72%
837.00
-7.41%
904.00
-0.22%
906.00
Current Accrued Expenses
438.00
-2.67%
450.00
+1.12%
445.00
-12.75%
510.00
Pensionand Other Post Retirement Benefit Plans Current
278.00
+3.73%
268.00
-8.84%
294.00
-10.64%
329.00
Total Tax Payable
159.00
+16.06%
137.00
+2.24%
134.00
-0.74%
135.00
Income Tax Payable
57.00
+216.67%
18.00
-18.18%
22.00
-21.43%
28.00
Current Debt And Capital Lease Obligation
131.00
-5.76%
139.00
+29.91%
107.00
+7.00%
100.00
Current Debt
30.00
-18.92%
37.00
+184.62%
13.00
+0.00%
13.00
Other Current Borrowings
30.00
-18.92%
37.00
+184.62%
13.00
+0.00%
13.00
Current Capital Lease Obligation
101.00
-0.98%
102.00
+8.51%
94.00
+8.05%
87.00
Current Deferred Revenue
565.00
+14.84%
492.00
-7.52%
532.00
+19.82%
444.00
Other Current Liabilities
4.00
-83.33%
24.00
+26.32%
19.00
+46.15%
13.00
Total Non Current Liabilities Net Minority Interest
2,563.00
-0.89%
2,586.00
-1.18%
2,617.00
+2.07%
2,564.00
Long Term Debt And Capital Lease Obligation
2,209.00
-1.69%
2,247.00
-1.01%
2,270.00
+0.18%
2,266.00
Long Term Debt
1,688.00
-0.88%
1,703.00
-0.53%
1,712.00
-0.29%
1,717.00
Long Term Capital Lease Obligation
521.00
-4.23%
544.00
-2.51%
558.00
+1.64%
549.00
Non Current Deferred Liabilities
93.00
+66.07%
56.00
-20.00%
70.00
+2.94%
68.00
Non Current Deferred Taxes Liabilities
93.00
+66.07%
56.00
-20.00%
70.00
+2.94%
68.00
Other Non Current Liabilities
261.00
-7.77%
283.00
+2.17%
277.00
+20.43%
230.00
Stockholders Equity
6,268.00
-1.69%
6,376.00
+3.37%
6,168.00
+21.04%
5,096.00
Common Stock Equity
6,268.00
-1.69%
6,376.00
+3.37%
6,168.00
+21.04%
5,096.00
Capital Stock
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Common Stock
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Share Issued
360.80
-5.44%
381.55
-3.15%
393.95
+0.28%
392.83
Ordinary Shares Number
360.80
-5.44%
381.55
-3.15%
393.95
+0.28%
392.83
Additional Paid In Capital
8,361.00
-3.06%
8,625.00
-2.12%
8,812.00
+0.66%
8,754.00
Retained Earnings
-673.00
-7.17%
-628.00
+45.63%
-1,155.00
+44.18%
-2,069.00
Gains Losses Not Affecting Retained Earnings
-1,424.00
+12.37%
-1,625.00
-8.84%
-1,493.00
+6.28%
-1,593.00
Minority Interest
54.00
+3.85%
52.00
-29.73%
74.00
+94.74%
38.00
Other Equity Adjustments
-1,424.00
+12.37%
-1,625.00
-8.84%
-1,493.00
+6.28%
-1,593.00
Total Equity Gross Minority Interest
6,322.00
-1.65%
6,428.00
+2.98%
6,242.00
+21.58%
5,134.00
Total Capitalization
7,956.00
-1.52%
8,079.00
+2.53%
7,880.00
+15.66%
6,813.00
Working Capital
3,414.00
-0.26%
3,423.00
+0.53%
3,405.00
+11.42%
3,056.00
Invested Capital
7,986.00
-1.60%
8,116.00
+2.83%
7,893.00
+15.63%
6,826.00
Total Debt
2,340.00
-1.93%
2,386.00
+0.38%
2,377.00
+0.46%
2,366.00
Net Debt
166.00
-67.45%
510.00
-43.89%
909.00
+37.52%
661.00
Capital Lease Obligations
622.00
-3.72%
646.00
-0.92%
652.00
+2.52%
636.00
Net Tangible Assets
4,231.00
-0.17%
4,238.00
+1.97%
4,156.00
+34.02%
3,101.00
Tangible Book Value
4,231.00
-0.17%
4,238.00
+1.97%
4,156.00
+34.02%
3,101.00
Current Provisions
—
—
72.00
+2.86%
70.00
Interest Payable
10.00
-9.09%
11.00
+37.50%
8.00
+14.29%
7.00
Inventories Adjustments Allowances
-261.00
+8.74%
-286.00
+19.21%
-354.00
+6.35%
-378.00
Investments In Other Ventures Under Equity Method
163.00
+0.00%
163.00
-22.75%
211.00
+80.34%
117.00
Investmentsin Associatesat Cost
—
—
—
117.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,251.00
-4.06%
1,304.00
+811.89%
143.00
+179.89%
-179.00
Cash Flow From Continuing Operating Activities
1,251.00
-4.06%
1,304.00
+811.89%
143.00
+179.89%
-179.00
Net Income From Continuing Operations
151.00
-76.22%
635.00
-35.53%
985.00
+535.48%
155.00
Depreciation Amortization Depletion
355.00
+3.50%
343.00
+13.58%
302.00
+0.33%
301.00
Depreciation And Amortization
355.00
+3.50%
343.00
+13.58%
302.00
+0.33%
301.00
Other Non Cash Items
88.00
+18.92%
74.00
+511.11%
-18.00
-200.00%
18.00
Stock Based Compensation
67.00
-4.29%
70.00
+6.06%
66.00
-1.49%
67.00
Provisionand Write Offof Assets
—
31.00
+10.71%
28.00
+255.56%
-18.00
Asset Impairment Charge
70.00
0.00
0.00
-100.00%
127.00
Deferred Tax
93.00
+89.80%
49.00
+110.02%
-489.00
-24350.00%
-2.00
Deferred Income Tax
93.00
+89.80%
49.00
+110.02%
-489.00
-24350.00%
-2.00
Operating Gains Losses
16.00
+109.64%
-166.00
-39.50%
-119.00
-75.00%
-68.00
Gain Loss On Investment Securities
—
84.00
—
—
Change In Working Capital
409.00
+90.23%
215.00
+136.82%
-584.00
+23.06%
-759.00
Change In Receivables
203.00
-20.39%
255.00
+178.70%
-324.00
+50.91%
-660.00
Changes In Account Receivables
222.00
+138.71%
93.00
+134.57%
-269.00
+38.86%
-440.00
Change In Inventory
97.00
-64.07%
270.00
+174.79%
-361.00
+24.79%
-480.00
Change In Prepaid Assets
41.00
+141.18%
17.00
+142.50%
-40.00
-766.67%
6.00
Change In Payables And Accrued Expense
-15.00
+89.51%
-143.00
-13.49%
-126.00
-131.90%
395.00
Change In Accrued Expense
-48.00
+5.88%
-51.00
+56.03%
-116.00
-214.85%
101.00
Change In Payable
33.00
+135.87%
-92.00
-820.00%
-10.00
-103.40%
294.00
Change In Account Payable
-6.00
+93.10%
-87.00
-2075.00%
-4.00
-101.38%
289.00
Change In Other Working Capital
83.00
+145.11%
-184.00
-168.91%
267.00
+1435.00%
-20.00
Investing Cash Flow
-362.00
+23.14%
-471.00
-60.75%
-293.00
-23.11%
-238.00
Cash Flow From Continuing Investing Activities
-362.00
+23.14%
-471.00
-60.75%
-293.00
-23.11%
-238.00
Net PPE Purchase And Sale
-375.00
-6.84%
-351.00
-24.03%
-283.00
-32.24%
-214.00
Purchase Of PPE
-375.00
-6.84%
-351.00
-24.03%
-283.00
-32.24%
-214.00
Capital Expenditure
-375.00
-6.84%
-351.00
-24.03%
-283.00
-32.24%
-214.00
Net Business Purchase And Sale
0.00
+100.00%
-122.00
-454.55%
-22.00
+55.10%
-49.00
Purchase Of Business
0.00
+100.00%
-298.00
-1254.55%
-22.00
+55.10%
-49.00
Gain Loss On Sale Of Business
0.00
+100.00%
-130.00
0.00
0.00
Net Other Investing Changes
13.00
+550.00%
2.00
-83.33%
12.00
-52.00%
25.00
Financing Cash Flow
-584.00
-43.84%
-406.00
-294.17%
-103.00
-7.29%
-96.00
Cash Flow From Continuing Financing Activities
-584.00
-43.84%
-406.00
-294.17%
-103.00
-7.29%
-96.00
Net Issuance Payments Of Debt
-51.00
-30.77%
-39.00
-25.81%
-31.00
-287.50%
-8.00
Issuance Of Debt
3.00
-99.29%
420.00
+128.26%
184.00
+820.00%
20.00
Repayment Of Debt
-26.00
+93.97%
-431.00
-124.48%
-192.00
-4700.00%
-4.00
Long Term Debt Issuance
3.00
-99.29%
420.00
+128.26%
184.00
+820.00%
20.00
Long Term Debt Payments
-26.00
+93.97%
-431.00
-124.48%
-192.00
-4700.00%
-4.00
Net Long Term Debt Issuance
-51.00
-30.77%
-39.00
-25.81%
-31.00
-287.50%
-8.00
Short Term Debt Issuance
—
—
2.00
-90.00%
20.00
Short Term Debt Payments
—
—
-10.00
-150.00%
-4.00
Net Short Term Debt Issuance
—
—
-8.00
-150.00%
16.00
Net Common Stock Issuance
-315.00
-37.55%
-229.00
0.00
0.00
Common Stock Payments
-315.00
-37.55%
-229.00
0.00
0.00
Common Stock Dividend Paid
-190.00
-75.93%
-108.00
-36.71%
-79.00
-1.28%
-78.00
Cash Dividends Paid
-190.00
-75.93%
-108.00
-36.71%
-79.00
-1.28%
-78.00
Repurchase Of Capital Stock
-315.00
-37.55%
-229.00
0.00
0.00
Net Other Financing Charges
-28.00
+6.67%
-30.00
-528.57%
7.00
+170.00%
-10.00
Changes In Cash
305.00
-28.57%
427.00
+268.77%
-253.00
+50.68%
-513.00
Effect Of Exchange Rate Changes
17.00
+230.77%
-13.00
0.00
+100.00%
-9.00
Beginning Cash Position
1,230.00
+50.74%
816.00
-23.67%
1,069.00
-32.81%
1,591.00
End Cash Position
1,552.00
+26.18%
1,230.00
+50.74%
816.00
-23.67%
1,069.00
Free Cash Flow
876.00
-8.08%
953.00
+780.71%
-140.00
+64.38%
-393.00
Interest Paid Supplemental Data
85.00
-1.16%
86.00
+1.18%
85.00
+13.33%
75.00
Income Tax Paid Supplemental Data
106.00
-34.16%
161.00
+41.23%
114.00
-2.56%
117.00
Change In Income Tax Payable
39.00
+880.00%
-5.00
+16.67%
-6.00
-220.00%
5.00
Change In Tax Payable
39.00
+880.00%
-5.00
+16.67%
-6.00
-220.00%
5.00
Dividend Received CFO
2.00
-97.62%
84.00
0.00
0.00
Earnings Losses From Equity Investments
16.00
+144.44%
-36.00
+69.75%
-119.00
-75.00%
-68.00
Sale Of Business
0.00
-100.00%
176.00
0.00
0.00
SEC Filings

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