DNOW Cash Flow Statement 2011-2025 | DNOW

Fifteen years of historical annual cash flow statements for DNOW (DNOW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$82.00$248$129$5.00$-427.00$-97.00$52.00$-52.00$-234.00$-502.00$116$147$108$85.00
$34.00$26.00$19.00$23.00$28.00$41.00$41.00$50.00$53.00$431$21.00$17.00$12.00$6.00
$63.00$-77.00$32.00$35.00$418$182$26.00$22.00$74.00$95.00$37.00$21.00$6.00$-7.00
$97.00$-51.00$51.00$58.00$446$223$67.00$72.00$127$526$58.00$38.00$18.00$-1.00
$81.00$16.00$-95.00$-97.00$157$98.00$-69.00$-64.00$102$414$-200.00$23.00$-25.00$-66.00
$80.00$12.00$-138.00$3.00$148$109$-30.00$-110.00$190$258$-116.00$158$-87.00$-36.00
$-34.00$-44.00$63.00$64.00$-136.00$-110.00$54.00$43.00$22.00$-367.00$261$-9.00$-59.00$22.00
$-8.00$7.00$-10.00$-3.00$1.00$1.00$-1.00$-4.00$3.00$13.00$-5.00$-34.00$34.00$-7.00
$119$-9.00$-180.00$-33.00$170$98.00$-46.00$-135.00$342$300$-66.00$132$-138.00$-87.00
$298$188$0$30.00$189$224$73.00$-115.00$235$324$108$317$-12.00$-3.00
$-9.00$-17.00$-9.00$-5.00$-8.00$-12.00$-11.00$-4.00$-1.00$-8.00$-39.00$-55.00$-14.00$-4.00
$0$0$0$0$0$0$0$0$-7.00$0$0$0$0$0
$-299.00$-32.00$-80.00$-96.00$26.00$-8.00$0$-4.00$-175.00$-515.00$-36.00$0$-1,113.00$-30.00
$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$0$0$0$0$0$0$0$0$0$0$0
$4.00$1.00$2.00$5.00$4.00$-2.00$2.00$16.00$0$0$8.00$1.00$0$0
$-304.00$-48.00$-87.00$-96.00$22.00$-22.00$-9.00$8.00$-183.00$-523.00$-67.00$-54.00$-1,127.00$-34.00
$-10.00$-5.00$-3.00$-6.00$-8.00$-132.00$-30.00$97.00$-43.00$108$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.00$-5.00$-3.00$-6.00$-8.00$-132.00$-30.00$97.00$-43.00$108$0$0$0$0
$-23.00$-50.00$-7.00$0$0$0$0$0$0$0$0$0$1,185$-37.00
$-23.00$-50.00$-7.00$0$0$0$0$0$0$0$0$0$1,185$-37.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-6.00$-7.00$-3.00$-4.00$-2.00$66.00$-299.00$-1.00$-1.00
$-33.00$-55.00$-10.00$-6.00$-8.00$-138.00$-37.00$94.00$-47.00$106$66.00$-299.00$1,184$-38.00
$-43.00$87.00$-101.00$-74.00$204$67.00$18.00$-8.00$16.00$-105.00$94.00$-37.00$47.00$-72.00
$13.00$15.00$11.00$8.00$0$0$0$20.00$23.00$27.00$18.00$6.00$6.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0