NOV INC. Cash and Cash Equivalents, Period Increase (Decrease)
NOV INC. (NOV) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$201.00 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-27
- NOV INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$201.00M, a 383.10% decline year-over-year.
- NOV INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$285.00M.
- NOV INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $192.00M.
- NOV INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $51.00M.
- NOV INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $29.00M.
- NOV INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$672.00M.
- NOV INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.46B, a 1556.00% decline from fiscal 2014.
- NOV INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $100.00M, a 14.53% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$201.00M 10-Q · filed 2018-04-27 | -$486.00M derived: sum of 2 quarters · filed 2018-04-27 | -$294.00M derived: sum of 3 quarters · filed 2018-04-27 | -$243.00M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-12-31 | -$285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$93.00M derived: sum of 2 quarters · filed 2018-02-16 | -$42.00M derived: sum of 3 quarters · filed 2018-02-16 | $29.00M 10-K · filed 2018-02-16 |
| 2017-09-30 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $243.00M derived: sum of 2 quarters · filed 2017-10-27 | $314.00M 10-Q · filed 2017-10-27 | $212.00M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $122.00M 10-Q · filed 2017-07-28 | $20.00M derived: sum of 3 quarters · filed 2018-04-27 | -$131.00M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-03-31 | $71.00M 10-Q · filed 2018-04-27 | -$31.00M derived: sum of 2 quarters · filed 2018-04-27 | -$182.00M derived: sum of 3 quarters · filed 2018-04-27 | -$280.00M derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$253.00M derived: sum of 2 quarters · filed 2018-02-16 | -$351.00M derived: sum of 3 quarters · filed 2018-02-16 | -$672.00M 10-K · filed 2018-02-16 |
| 2016-09-30 | -$151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$249.00M derived: sum of 2 quarters · filed 2017-10-27 | -$570.00M 10-Q · filed 2017-10-27 | -$336.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$419.00M 10-Q · filed 2017-07-28 | -$185.00M derived: sum of 3 quarters · filed 2018-02-16 | -$883.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$321.00M 10-Q · filed 2017-04-28 | -$87.00M derived: sum of 2 quarters · filed 2018-02-16 | -$785.00M derived: sum of 3 quarters · filed 2018-02-16 | -$1.26B derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$464.00M derived: sum of 2 quarters · filed 2018-02-16 | -$944.00M derived: sum of 3 quarters · filed 2018-02-16 | -$1.46B 10-K · filed 2018-02-16 |
| 2015-09-30 | -$698.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$1.18B derived: sum of 2 quarters · filed 2016-10-28 | -$1.69B 10-Q · filed 2016-10-28 | -$2.25B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$992.00M 10-Q · filed 2016-08-03 | -$1.55B derived: sum of 3 quarters · filed 2017-02-17 | -$1.34B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$512.00M 10-Q · filed 2016-05-05 | -$1.07B derived: sum of 2 quarters · filed 2017-02-17 | -$861.00M derived: sum of 3 quarters · filed 2017-02-17 | -$664.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$555.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$349.00M derived: sum of 2 quarters · filed 2017-02-17 | -$152.00M derived: sum of 3 quarters · filed 2017-02-17 | $100.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $403.00M derived: sum of 2 quarters · filed 2015-10-30 | $655.00M 10-Q · filed 2015-10-30 | $1.35B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $449.00M 10-Q · filed 2015-08-05 | $1.14B derived: sum of 3 quarters · filed 2016-02-19 | $1.56B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $252.00M 10-Q · filed 2015-05-05 | $947.00M derived: sum of 2 quarters · filed 2016-02-19 | $1.36B derived: sum of 3 quarters · filed 2016-02-19 | $1.25B derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $695.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.11B derived: sum of 2 quarters · filed 2016-02-19 | $995.00M derived: sum of 3 quarters · filed 2016-02-19 | $117.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | $414.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $300.00M derived: sum of 2 quarters · filed 2014-11-03 | -$578.00M 10-Q · filed 2014-11-03 | $1.04B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$114.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-08-04 | -$992.00M 10-Q · filed 2014-08-04 | $625.00M derived: sum of 3 quarters · filed 2015-02-17 | $410.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | -$878.00M 8-K · filed 2014-08-14 | $739.00M derived: sum of 2 quarters · filed 2015-02-17 | $524.00M derived: sum of 3 quarters · filed 2015-02-17 | -$949.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $1.40B derived: sum of 2 quarters · filed 2015-02-17 | -$71.00M derived: sum of 3 quarters · filed 2015-02-17 | -$216.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | -$215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$1.69B derived: sum of 2 quarters · filed 2013-11-04 | -$1.83B 10-Q · filed 2013-11-04 | -$2.17B derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-06-30 | -$1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$1.62B 10-Q · filed 2013-08-05 | -$1.95B derived: sum of 3 quarters · filed 2014-08-14 | -$1.52B derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-03-31 | -$145.00M 10-Q · filed 2013-05-07 | -$480.00M derived: sum of 2 quarters · filed 2014-08-14 | -$50.00M derived: sum of 3 quarters · filed 2014-08-14 | $330.00M derived: sum of 4 quarters · filed 2014-08-14 |
| 2011-12-31 | -$335.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-14 | $95.00M derived: sum of 2 quarters · filed 2014-08-14 | $475.00M derived: sum of 3 quarters · filed 2014-08-14 | $202.00M 8-K · filed 2014-08-14 |
| 2011-09-30 | $430.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $810.00M derived: sum of 2 quarters · filed 2012-11-02 | $537.00M 10-Q · filed 2012-11-02 | $800.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $107.00M 10-Q · filed 2012-08-06 | $370.00M derived: sum of 3 quarters · filed 2013-02-22 | $752.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$273.00M 10-Q · filed 2012-05-08 | -$10.00M derived: sum of 2 quarters · filed 2013-02-22 | $372.00M derived: sum of 3 quarters · filed 2013-02-22 | $452.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $645.00M derived: sum of 2 quarters · filed 2013-02-22 | $725.00M derived: sum of 3 quarters · filed 2013-02-22 | $711.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $462.00M derived: sum of 2 quarters · filed 2011-11-04 | $448.00M 10-Q · filed 2011-11-04 | -$122.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $66.00M 10-Q · filed 2011-08-05 | -$504.00M derived: sum of 3 quarters · filed 2012-02-23 | $402.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$14.00M 10-Q · filed 2011-05-06 | -$584.00M derived: sum of 2 quarters · filed 2012-02-23 | $322.00M derived: sum of 3 quarters · filed 2012-02-23 | $376.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$570.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $336.00M derived: sum of 2 quarters · filed 2012-02-23 | $390.00M derived: sum of 3 quarters · filed 2012-02-23 | $1.08B 10-K · filed 2012-02-23 |
| 2009-09-30 | $906.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $960.00M derived: sum of 2 quarters · filed 2010-11-05 | $1.65B 10-Q · filed 2010-11-05 | $1.43B derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $743.00M 10-Q · filed 2010-08-06 | $521.00M derived: sum of 3 quarters · filed 2011-02-23 | $634.30M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $689.00M 10-Q · filed 2010-05-07 | $467.00M derived: sum of 2 quarters · filed 2011-02-23 | $580.30M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$108.70M derived: sum of 2 quarters · filed 2011-02-23 | -$299.00M 10-K · filed 2011-02-23 | |
| 2008-09-30 | $113.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$77.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$190.30M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $885.00M 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Weatherford International plc (WFRD) | United States | $6.032B | 15.99 |
| DNOW Inc. (DNOW) | United States | $2.878B | -11.67 |
| Innovex International, Inc. (INVX) | United States | $1.997B | 27.73 |
| FORUM ENERGY TECHNOLOGIES, INC. (FET) | United States | $0.945B | -105.15 |
| OIL STATES INTERNATIONAL, INC (OIS) | United States | $0.502B | -4.46 |
| Drilling Tools International Corp (DTI) | United States | $0.086B | -22.59 |
| Hyperscale Data, Inc. (GPUS) | United States | $0.000B | -0.04 |
| TechnipFMC plc (FTI) | United Kingdom | $27.824B | 22.16 |
| Baker Hughes Co (BKR) | United States | $56.890B | 17.77 |