- $2.28bn
- $2.56bn
- $2.82bn
Annual cashflow statement for Dnow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5 | 129 | 248 | 82 | -88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35 | 32 | 42 | 38 | 92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | -180 | -9 | 119 | 115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 30 | 0 | 188 | 298 | 155 |
| Capital Expenditures | -5 | -9 | -17 | -9 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91 | -78 | -31 | -295 | -569 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96 | -87 | -48 | -304 | -590 |
| Financing Cash Flow Items | — | — | — | — | -35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6 | -10 | -55 | -33 | 339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74 | -101 | 87 | -43 | -92 |