Net Cash Provided by (Used in) Financing Activities of NOV Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NOV Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • NOV Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $135,000,000, a 414% decline year-over-year.
  • NOV Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $584,000,000, a 44% decline from 2024.
  • NOV Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $406,000,000, a 294% decline from 2023.
  • NOV Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $103,000,000, a 7.3% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NOV Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $584,000,000 -$178,000,000 -44% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $406,000,000 -$303,000,000 -294% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $103,000,000 -$7,000,000 -7.3% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $96,000,000 +$93,000,000 +49% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $189,000,000 +$70,000,000 +27% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $259,000,000 +$388,000,000 +60% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $647,000,000 -$617,000,000 -2057% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $30,000,000 +$565,000,000 +95% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $595,000,000 +$546,000,000 +48% 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $1,141,000,000 +$1,022,000,000 +47% 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2015 $2,163,000,000 -$820,000,000 -61% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $1,343,000,000 -$1,038,000,000 -340% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $305,000,000 -$2,888,000,000 -112% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $2,583,000,000 +$3,047,000,000 01 Jan 2012 31 Dec 2012 10-K 17 Feb 2015 2014 FY
2011 $464,000,000 -$362,000,000 -355% 01 Jan 2011 31 Dec 2011 8-K 14 Aug 2014
2010 $102,000,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

NOV Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $135,000,000 -$178,000,000 -414% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $43,000,000 +$84,000,000 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $41,000,000 -$5,000,000 -14% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $36,000,000 -$33,000,000 -1100% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $3,000,000 +$40,000,000 +93% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $43,000,000 -$23,000,000 -115% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $20,000,000 -$2,000,000 -11% 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $18,000,000 -$5,000,000 -38% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $13,000,000 +$848,000,000 +98% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $861,000,000 -$425,000,000 -97% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $436,000,000 -$331,000,000 -315% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $105,000,000 -$1,267,000,000 -109% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $1,162,000,000 +$1,104,000,000 +1903% 01 Jan 2013 31 Mar 2013 8-K 14 Aug 2014
Q1 2012 $58,000,000 +$202,000,000 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $144,000,000 -$108,000,000 -300% 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $36,000,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.