marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
NOW Cash Flow 2011-2024 | DNOW
Annual Cash Flow NOW
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
188 M | - | 30 M | 189 M | 224 M | 73 M | -115 M | 235 M | - | - | - | - | - |
Depreciation & Amortization |
26 M | 19 M | 23 M | 28 M | 41 M | 41 M | 50 M | 53 M | 38 M | 21 M | 17 M | 12 M | - |
Accounts Payables |
288 M | 304 M | 235 M | 172 M | 255 M | 329 M | 290 M | 246 M | 211 M | 490 M | - | - | - |
Accounts Receivables |
384 M | 398 M | 304 M | 198 M | 370 M | 482 M | 423 M | 354 M | 485 M | 851 M | - | - | - |
Total Inventories |
366 M | 381 M | 250 M | 262 M | 465 M | 602 M | 590 M | 483 M | 693 M | 949 M | 850 M | - | - |
All numbers in USD currency
Quarterly Cash Flow NOW
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -6 M | - | -6 M | - | -22 M | - | 28 M | - | -4 M | - | 133 M | 74 M | 6 M | - | 150 M | 49 M | -20 M | - | -2 M | -25 M | -30 M | - | -107 M | -74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 6 M | - | 14 M | - | 4 M | - | 18 M | - | 6 M | - | 23 M | 17 M | 10 M | - | 30 M | 20 M | 10 M | - | 31 M | 22 M | 11 M | - | 38 M | 26 M | 13 M | - | 39 M | 25 M | 12 M | - | 26 M | 16 M | 7 M | - | 14 M | 10 M | 4 M | - | 12 M | 7 M | 4 M | - | - | - | - | - | - | - | - |
Accounts Payables |
278 M | 278 M | 288 M | 301 M | 364 M | 323 M | 304 M | 339 M | - | 279 M | 235 M | 243 M | 217 M | 200 M | 172 M | 172 M | 172 M | 172 M | 255 M | 255 M | 255 M | 255 M | 329 M | 329 M | 329 M | 329 M | 290 M | 290 M | 290 M | 290 M | 246 M | 246 M | 246 M | 246 M | 211 M | 211 M | 211 M | 211 M | 490 M | 490 M | 490 M | 490 M | 264 M | 264 M | 264 M | 264 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
405 M | 403 M | 384 M | 396 M | 417 M | 422 M | 398 M | 406 M | - | 341 M | 304 M | 299 M | 271 M | 245 M | 198 M | 198 M | 198 M | 198 M | 370 M | 370 M | 370 M | 370 M | 482 M | 482 M | 482 M | 482 M | 423 M | 423 M | 423 M | 423 M | 354 M | 354 M | 354 M | 354 M | 485 M | 485 M | 485 M | 485 M | 851 M | 851 M | 851 M | 851 M | 661 M | 661 M | 661 M | 661 M | - | - | - | - | - | - | - | - |
Total Inventories |
364 M | 399 M | 366 M | 415 M | 424 M | 406 M | 381 M | 361 M | - | 296 M | 250 M | 244 M | 250 M | 247 M | 262 M | 262 M | 262 M | 262 M | 465 M | 465 M | 465 M | 465 M | 602 M | 602 M | 602 M | 602 M | 590 M | 590 M | 590 M | 590 M | 483 M | 483 M | 483 M | 483 M | 693 M | 693 M | 693 M | 693 M | 949 M | 949 M | 949 M | 949 M | 850 M | 850 M | 850 M | 850 M | 1.02 B | - | - | - | - | - | - | - |
All numbers in USD currency