- $1.75bn
- $1.53bn
- $2.37bn
- 78
- 83
- 96
- 98
Annual cashflow statement for Dnow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -427 | 5 | 129 | 248 | 82 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 418 | 35 | 32 | 42 | 38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 170 | -33 | -180 | -9 | 119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 189 | 30 | 0 | 188 | 298 |
| Capital Expenditures | -8 | -5 | -9 | -17 | -9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30 | -91 | -78 | -31 | -295 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22 | -96 | -87 | -48 | -304 |
| Financing Cash Flow Items | -8 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8 | -6 | -10 | -55 | -33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | -74 | -101 | 87 | -43 |