NOV Inc (NOV)
18.95
+0.12
(+0.64%)
USD |
NYSE |
Apr 25, 16:00
18.96
+0.02
(+0.08%)
Pre-Market: 20:00
NOV Cash from Operations (TTM): 143.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 143.00M |
| September 30, 2023 | -80.00M |
| June 30, 2023 | -226.00M |
| March 31, 2023 | -278.00M |
| December 31, 2022 | -179.00M |
| September 30, 2022 | -297.00M |
| June 30, 2022 | -86.00M |
| March 31, 2022 | 215.00M |
| December 31, 2021 | 291.00M |
| September 30, 2021 | 441.00M |
| June 30, 2021 | 659.00M |
| March 31, 2021 | 860.00M |
| December 31, 2020 | 926.00M |
| September 30, 2020 | 1.213B |
| June 30, 2020 | 1.242B |
| March 31, 2020 | 791.00M |
| December 31, 2019 | 714.00M |
| September 30, 2019 | 462.00M |
| June 30, 2019 | 300.00M |
| March 31, 2019 | 612.00M |
| December 31, 2018 | 521.00M |
| September 30, 2018 | 621.00M |
| June 30, 2018 | 663.00M |
| March 31, 2018 | 592.00M |
| December 31, 2017 | 832.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 664.00M |
| June 30, 2017 | 490.00M |
| March 31, 2017 | 450.00M |
| December 31, 2016 | 960.00M |
| September 30, 2016 | 1.421B |
| June 30, 2016 | 1.773B |
| March 31, 2016 | 1.839B |
| December 31, 2015 | 1.332B |
| September 30, 2015 | 1.454B |
| June 30, 2015 | 1.563B |
| March 31, 2015 | 2.24B |
| December 31, 2014 | 2.614B |
| September 30, 2014 | 3.396B |
| June 30, 2014 | 3.886B |
| March 31, 2014 | 3.379B |
| December 31, 2013 | 3.397B |
| September 30, 2013 | 2.679B |
| June 30, 2013 | 1.807B |
| March 31, 2013 | 1.19B |
| December 31, 2012 | 620.00M |
| September 30, 2012 | 442.00M |
| June 30, 2012 | 939.00M |
| March 31, 2012 | 2.104B |
| December 31, 2011 | 2.143B |
| September 30, 2011 | 2.328B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-297.00M
Minimum
Sep 2022
1.242B
Maximum
Jun 2020
374.26M
Average
300.00M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Dril-Quip Inc | 7.727M |
| Natural Gas Services Group Inc | 18.03M |
| Newpark Resources Inc | 100.00M |
| Superior Drilling Products Inc | 3.194M |
| Drilling Tools International Corp | -- |