Cash Flow Statement

Operating Cash Flow

+35%

10Y

-6%

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	104	95	84	67	63	65	69	80	73	77	83	115	140	180	240	287	372	458	546	684	840	1 010	1 200	1 353	1 475	1 584	1 771	1 968	2 043	1 838	1 672	1 473	1 419	1 596	1 613	1 659	1 644	1 725	1 849	1 985	2 185	2 307	2 388	2 375	2 379	2 230	2 219	2 181	2 229	2 385	2 488	2 455	2 220	1 897	1 352	(767)	(1 198)	(1 701)	(3 221)	(2 416)	(2 418)	(2 275)	(938)	(236)	(182)	(83)	(52)	(22)	(31)	(5 440)	(5 693)	(6 093)	(8 067)	(2 770)	(2 574)	(2 537)	(602)	(538)	(550)	(245)	(180)	(87)	13	155	329	416	489	985	981	1 047	1 069	635	588	479	393	151
Depreciation & Amortization	36	33	29	25	28	31	35	39	40	41	44	44	51	75	97	115	137	140	147	161	170	183	198	214	228	283	342	402	457	472	482	490	501	503	504	507	515	529	542	555	568	587	604	616	654	679	709	738	755	763	774	778	777	777	763	747	732	720	712	703	703	699	697	698	696	696	694	690	694	674	604	533	461	389	370	352	326	321	313	306	301	299	300	301	304	300	301	302	308	323	332	343	349	350	353	355
Change in Deffered Taxes	8	8	8	12	13	13	16	7	3	11	3	(7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	0	0	(165)	(70)	(174)	(344)	(352)	(328)	(292)	(133)	(90)	(249)	(264)	(230)	(336)	(258)	(277)	(279)	(300)	(352)	(217)	(386)	(258)	(386)	(572)	(352)	(198)	(59)	109	34	(341)	(340)	(343)	(342)	(63)	(77)	(449)	(445)	(426)	(479)	(121)	(131)	(65)	(4)	(8)	9	11	9	5	(4)	(2)	(1)	8	9	(489)	(462)	(410)	(434)	49	61	(13)	35	93
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	9	21	33	43	41	45	56	67	71	77	69	68	64	58	60	66	66	69	71	73	68	71	75	80	83	85	85	92	102	105	105	101	116	111	109	109	98	97	104	107	108	109	114	124	121	130	127	110	116	115	126	130	124	0	76	105	125	145	141	78	75	71	36	67	65	66	99	66	70	70	70	70	67	67	67	67
Other Non-Cash Items	5	4	5	(0)	2	6	7	11	13	8	6	(2)	10	6	45	48	29	40	(4)	45	52	45	89	68	87	56	(12)	70	71	264	243	154	178	(22)	43	172	124	219	229	119	309	338	338	123	158	266	358	464	522	528	454	475	500	399	484	2 076	2 083	2 110	3 045	1 827	1 793	1 705	694	263	225	244	248	155	173	5 857	6 127	6 665	8 924	3 243	2 976	2 647	406	371	343	179	198	181	247	126	23	(10)	(114)	(71)	(36)	(27)	12	62	87	158	191	243
Cash Taxes Paid	39	44	37	46	41	40	37	31	33	21	24	21	25	51	82	88	111	162	210	272	342	509	583	703	626	726	1 114	1 261	1 307	1 294	943	929	952	782	670	0	509	794	805	945	763	1 114	1 320	1 572	1 519	1 219	1 138	1 099	1 224	1 317	1 310	1 380	1 180	1 154	1 043	782	654	242	195	181	269	158	138	50	36	3	(19)	64	51	84	84	144	129	11	25	(9)	(14)	(31)	(58)	(78)	(76)	86	100	117	126	90	109	114	122	139	155	161	148	170	216	106
Cash Interest Paid	25	24	22	22	23	28	29	35	35	34	34	34	33	35	39	62	60	71	68	56	57	57	55	57	57	59	71	76	77	73	61	56	57	57	57	0	39	40	34	44	28	16	21	40	41	85	83	111	111	107	104	102	101	99	102	103	100	106	102	101	101	96	96	97	97	95	94	90	92	85	95	85	83	86	79	83	83	80	78	76	77	75	73	75	75	78	81	85	87	89	88	86	84	83	85	85
Change in Working Capital	(168)	(54)	21	1	(0)	(44)	(54)	(106)	(76)	(67)	(32)	15	(83)	(121)	(312)	(372)	(331)	(175)	106	327	333	(71)	(236)	(447)	(263)	194	64	(146)	(96)	(239)	160	(22)	(778)	(985)	(1 299)	(631)	(706)	(152)	52	(164)	(630)	(2 001)	(2 755)	(2 404)	(1 752)	(1 104)	(377)	350	131	487	(41)	(794)	(905)	(1 293)	(759)	(466)	608	1 216	1 237	1 044	431	252	177	448	193	149	73	(239)	(147)	(342)	(131)	35	(48)	501	572	529	734	513	326	40	(113)	(484)	(853)	(759)	(933)	(942)	(765)	(584)	(524)	(160)	111	215	432	302	297	409
Cash from Operating Activities	(15) N/A	86 N/A	147 +71%	104 -29%	106 +1%	71 -33%	72 +2%	31 -57%	53 +72%	69 +29%	104 +51%	166 +60%	112 -32%	127 +13%	63 -51%	78 +24%	207 +167%	464 +124%	796 +72%	1 217 +53%	1 394 +15%	1 166 -16%	1 250 +7%	1 188 -5%	1 527 +29%	2 117 +39%	2 166 +2%	2 294 +6%	2 476 +8%	2 335 -6%	2 557 +10%	2 095 -18%	1 405 -33%	1 092 -22%	861 -21%	1 542 +79%	1 422 -8%	2 147 +51%	2 328 +8%	2 143 -8%	2 104 -2%	939 -55%	442 -53%	620 +40%	1 190 +92%	1 807 +52%	2 679 +48%	3 397 +27%	3 379 -1%	3 886 +15%	3 396 -13%	2 614 -23%	2 240 -14%	1 563 -30%	1 454 -7%	1 332 -8%	1 839 +38%	1 773 -4%	1 421 -20%	960 -32%	450 -53%	490 +9%	664 +36%	832 +25%	592 -29%	663 +12%	621 -6%	521 -16%	612 +17%	300 -51%	462 +54%	714 +55%	791 +11%	1 242 +57%	1 213 -2%	926 -24%	860 -7%	659 -23%	441 -33%	291 -34%	215 -26%	(86) N/A	(297) -245%	(179) +40%	(278) -55%	(228) +18%	(80) +65%	143 N/A	267 +87%	773 +190%	1 090 +41%	1 304 +20%	1 517 +16%	1 276 -16%	1 269 -1%	1 251 -1%
Investing Cash Flow
Capital Expenditures	(25)	(22)	(20)	(25)	(28)	(32)	(32)	(32)	(31)	(31)	(34)	(39)	(43)	(63)	(83)	(105)	(125)	(149)	(176)	(200)	(218)	(239)	(239)	(252)	(258)	(290)	(339)	(379)	(404)	(362)	(301)	(250)	(202)	(185)	(204)	(232)	(280)	(346)	(409)	(483)	(517)	(544)	(548)	(569)	(638)	(614)	(635)	(614)	(571)	(630)	(648)	(699)	(704)	(633)	(563)	(453)	(407)	(380)	(342)	(284)	(242)	(208)	(190)	(192)	(189)	(209)	(238)	(244)	(248)	(239)	(237)	(233)	(258)	(260)	(240)	(226)	(207)	(200)	(190)	(201)	(198)	(192)	(212)	(214)	(225)	(258)	(273)	(283)	(295)	(301)	(309)	(351)	(366)	(367)	(392)	(375)
Other Items	(20)	(9)	(10)	(201)	(232)	(234)	(237)	(70)	(23)	(22)	(7)	33	193	195	170	143	(40)	(46)	(40)	(330)	(347)	(544)	(586)	(323)	(414)	(2 135)	(2 112)	(2 094)	(1 965)	(426)	(152)	(302)	(336)	49	(199)	(511)	(521)	(713)	(740)	(975)	(978)	(2 740)	(2 997)	(2 859)	(5 165)	(3 228)	(2 942)	(2 350)	16	(324)	(301)	(405)	(423)	(89)	(122)	(61)	(61)	(56)	(71)	(204)	(185)	(234)	(205)	(53)	(75)	(248)	(215)	(213)	(255)	(14)	(96)	(82)	(3)	(10)	33	82	65	78	104	5	4	(4)	(55)	(24)	(16)	(19)	(3)	(10)	(257)	(90)	(81)	(120)	125	(40)	(37)	13
Cash from Investing Activities	(44) N/A	(31) +30%	(30) +4%	(225) -651%	(260) -15%	(265) -2%	(270) -2%	(103) +62%	(54) +47%	(53) +2%	(41) +22%	(6) +85%	151 N/A	131 -13%	87 -34%	38 -56%	(165) N/A	(195) -18%	(216) -11%	(530) -145%	(565) -7%	(784) -39%	(825) -5%	(575) +30%	(673) -17%	(2 426) -261%	(2 451) -1%	(2 473) -1%	(2 369) +4%	(788) +67%	(453) +43%	(552) -22%	(538) +3%	(136) +75%	(403) -196%	(743) -84%	(801) -8%	(1 059) -32%	(1 149) -8%	(1 458) -27%	(1 495) -3%	(3 284) -120%	(3 545) -8%	(3 428) +3%	(5 803) -69%	(3 842) +34%	(3 577) +7%	(2 964) +17%	(555) +81%	(954) -72%	(949) +1%	(1 104) -16%	(1 127) -2%	(722) +36%	(685) +5%	(514) +25%	(468) +9%	(436) +7%	(413) +5%	(488) -18%	(427) +13%	(442) -4%	(395) +11%	(245) +38%	(264) -8%	(457) -73%	(453) +1%	(457) -1%	(503) -10%	(253) +50%	(333) -32%	(315) +5%	(261) +17%	(270) -3%	(207) +23%	(144) +30%	(142) +1%	(122) +14%	(86) +30%	(196) -128%	(194) +1%	(196) -1%	(267) -36%	(238) +11%	(241) -1%	(277) -15%	(276) +0%	(293) -6%	(552) -88%	(391) +29%	(390) +0%	(471) -21%	(241) +49%	(407) -69%	(429) -5%	(362) +16%
Financing Cash Flow
Net Issuance of Common Stock	2	1	(3)	2	2	9	10	10	20	13	15	15	41	80	108	112	89	62	35	33	62	81	107	91	60	93	70	78	68	2	(3)	8	12	0	0	73	131	144	0	96	197	189	207	113	30	32	27	58	58	80	140	(671)	(2 003)	(2 477)	(2 993)	(2 214)	(886)	(441)	3	4	12	13	13	(3)	(9)	0	40	54	0	0	0	(13)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(37)	(117)	(229)	(310)	(342)	(342)	(315)
Net Issuance of Debt	23	(61)	(85)	191	186	210	205	16	(18)	(27)	(75)	(110)	(79)	(81)	(172)	(152)	(162)	(153)	(7)	(5)	(4)	(8)	(12)	36	(110)	690	491	(189)	(42)	(872)	(664)	(40)	(42)	(15)	(23)	(13)	(181)	(376)	(376)	(391)	(222)	918	999	2 638	3 838	2 670	2 220	0	(1 201)	(970)	(601)	18	1 098	1 157	835	762	(1 001)	(1 162)	(950)	(900)	(218)	(118)	(7)	(506)	(506)	(507)	(508)	(8)	0	0	0	(521)	0	(496)	(702)	(212)	(202)	(386)	(163)	(149)	(164)	(2)	(19)	(8)	(8)	(20)	(26)	(31)	51	(33)	(33)	(39)	(127)	(50)	(52)	(51)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(460)	(502)	(544)	(586)	(172)	(176)	(181)	(186)	(191)	(196)	(200)	(204)	(209)	(214)	(274)	(334)	(389)	(444)	(531)	(618)	(703)	(777)	(757)	(733)	(710)	(698)	(539)	(384)	(230)	(76)	(76)	(76)	(76)	(76)	(76)	(76)	(76)	(76)	(76)	(77)	(77)	(77)	(58)	(38)	(19)	0	0	0	(20)	(40)	(59)	(79)	(78)	(78)	(79)	(79)	(79)	(79)	(89)	(98)	(108)	(116)	(193)	(192)	(190)
Other	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	5	10	12	14	17	20	22	23	16	43	40	37	35	1	0	1	4	12	15	10	21	15	112	22	30	33	(63)	41	33	28	28	26	15	25	18	13	8	0	2	(1)	(3)	(14)	(9)	(15)	(11)	0	(8)	(10)	(10)	12	(8)	0	(1)	(23)	(15)	(36)	(59)	(68)	(77)	(28)	(17)	(28)	(12)	(20)	(18)	2	9	(10)	(15)	(18)	(25)	7	9	16	16	(30)	(31)	(41)	(36)	(28)
Cash from Financing Activities	25 N/A	(59) N/A	(87) -47%	195 N/A	189 -3%	221 +17%	216 -2%	25 -88%	2 -92%	(14) N/A	(61) -330%	(95) -57%	(38) +60%	(2) +96%	(64) -3 647%	(40) +37%	(69) -70%	(81) -18%	40 N/A	41 +4%	75 +82%	93 +23%	117 +26%	150 +28%	(33) N/A	825 N/A	601 -27%	(74) N/A	60 N/A	(869) N/A	(667) +23%	(491) +26%	(528) -8%	(540) -2%	(589) -9%	(102) +83%	(210) -106%	(398) -90%	(377) +5%	(464) -23%	(262) +44%	869 N/A	939 +8%	2 583 +175%	3 687 +43%	2 456 -33%	1 941 -21%	(305) N/A	(1 572) -415%	(1 396) +11%	(1 061) +24%	(1 343) -27%	(1 674) -25%	(2 077) -24%	(2 889) -39%	(2 163) +25%	(2 588) -20%	(2 156) +17%	(1 340) +38%	(1 141) +15%	(293) +74%	(182) +38%	(77) +58%	(595) -673%	(600) -1%	(584) +3%	(555) +5%	(30) +95%	(32) -7%	(49) -53%	(91) -86%	(647) -611%	(670) -4%	(635) +5%	(830) -31%	(259) +69%	(219) +15%	(414) -89%	(175) +58%	(189) -8%	(222) -17%	(59) +73%	(89) -51%	(96) -8%	(101) -5%	(117) -16%	(130) -11%	(103) +21%	(19) +82%	(143) -653%	(232) -62%	(406) -75%	(584) -44%	(626) -7%	(622) +1%	(584) +6%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(1)	(0)	1	2	1	3	2	1	(1)	(3)	4	3	4	3	(8)	(5)	5	5	20	23	42	157	122	129	103	(37)	(46)	(75)	(44)	(10)	27	37	(14)	9	14	41	62	(2)	(19)	(17)	(47)	(4)	9	(23)	(11)	(4)	(11)	(5)	22	(36)	(67)	(103)	(105)	(125)	(111)	(48)	(64)	(4)	(3)	(10)	3	20	37	29	(15)	(42)	(44)	(43)	(14)	(18)	(8)	(15)	(11)	(4)	(2)	(7)	2	3	(7)	0	(13)	(17)	(9)	(12)	0	1	0	(2)	(4)	4	(13)	(3)	10	4	17
Net Change in Cash	(36) N/A	(5) +86%	30 N/A	75 +151%	37 -51%	28 -25%	22 -20%	(44) N/A	2 N/A	1 -73%	(1) N/A	69 N/A	228 +232%	260 +14%	89 -66%	67 -25%	(32) N/A	193 N/A	625 +223%	748 +20%	927 +24%	517 -44%	699 +35%	885 +27%	950 +7%	620 -35%	279 -55%	(299) N/A	92 N/A	634 +586%	1 427 +125%	1 079 -24%	376 -65%	402 +7%	(122) N/A	711 N/A	452 -36%	752 +66%	800 +6%	202 -75%	330 +63%	(1 523) N/A	(2 168) -42%	(216) +90%	(949) -339%	410 N/A	1 039 +153%	117 -89%	1 247 +966%	1 558 +25%	1 350 -13%	100 -93%	(664) N/A	(1 341) -102%	(2 245) -67%	(1 456) +35%	(1 265) +13%	(883) +30%	(336) +62%	(672) -100%	(280) +58%	(131) +53%	212 N/A	29 -86%	(243) N/A	(393) -62%	(429) -9%	(10) +98%	34 N/A	(16) N/A	20 N/A	(256) N/A	(155) +39%	326 N/A	172 -47%	521 +203%	492 -6%	125 -75%	183 +46%	(101) N/A	(201) -99%	(354) -76%	(670) -89%	(522) +22%	(632) -21%	(622) +2%	(485) +22%	(253) +48%	(306) -21%	235 N/A	472 +101%	414 -12%	689 +66%	253 -63%	222 -12%	322 +45%
Free Cash Flow
Free Cash Flow	(40) N/A	65 N/A	128 +98%	80 -38%	77 -3%	40 -49%	40 +1%	(1) N/A	22 N/A	38 +69%	70 +85%	127 +82%	70 -45%	63 -9%	(21) N/A	(28) -33%	81 N/A	314 +286%	620 +97%	1 016 +64%	1 176 +16%	927 -21%	1 011 +9%	936 -7%	1 269 +36%	1 827 +44%	1 827 +0%	1 915 +5%	2 072 +8%	1 973 -5%	2 256 +14%	1 845 -18%	1 203 -35%	907 -25%	657 -28%	1 310 +99%	1 142 -13%	1 801 +58%	1 919 +7%	1 660 -13%	1 587 -4%	395 -75%	(106) N/A	51 N/A	552 +982%	1 193 +116%	2 044 +71%	2 783 +36%	2 808 +1%	3 256 +16%	2 748 -16%	1 915 -30%	1 536 -20%	930 -39%	891 -4%	879 -1%	1 432 +63%	1 393 -3%	1 079 -23%	676 -37%	208 -69%	282 +36%	474 +68%	640 +35%	403 -37%	454 +13%	383 -16%	277 -28%	364 +31%	61 -83%	225 +269%	481 +114%	533 +11%	982 +84%	973 -1%	700 -28%	653 -7%	459 -30%	251 -45%	90 -64%	17 -81%	(278) N/A	(509) -83%	(393) +23%	(503) -28%	(486) +3%	(353) +27%	(140) +60%	(28) +80%	472 N/A	781 +65%	953 +22%	1 151 +21%	909 -21%	877 -4%	876 0%

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Nov Inc
NYSE:NOV

Cash Flow Statement

Cash Flow Statement
Nov Inc

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Nov Inc NYSE:NOV

Cash Flow Statement

Cash Flow Statement Nov Inc

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Cash Flow Statement
Nov Inc