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NOW Inc. logo

NOW Inc.

Sector: Energy   

Industry: Oil & Gas Equipment & Services

12.66
 
USD
  
0.52
  
(4.28%)
Optionable: Yes  Market Cap: 1,013 M  90-day average vol: 1,020,860

Previous close: 12.14  Open: 12.07  Bid: 12.4  Ask: 13.0
52 week range    
8.83   
   13.55
Peers   
ENLC / 
PSXP / 
BKEP / 
Last updated: Wednesday 21st February 2024
69
MarketXLS Rank
60
Value
100
Technical
47
Quality

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Financials

DNOW Cash Flow

Annual
Invalid dateDec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-116 M258 M190 M-110 M-30 M109 M148 M3 M-138 M
(Increase) Decrease in other working capital-4 M1000000.0-1000000.0-2 M-1000000.01000000.0-1000000.0
(Increase) Decrease in payables261 M-367 M22 M43 M54 M-110 M-134 M
(Increase) Decrease in receivables-200 M414 M102 M-64 M-69 M98 M157 M-97 M-95 M
Acquisitions-36 M-515 M-175 M-4 M-8 M-96 M-80 M
AssetImpairmentCharge8 M447 M36 M11 M8 M139 M375 M16 M16 M
CapitalExpenditureReported39 M11 M11 M4 M11 M12 M8 M5 M9 M
Cash at beginning of period101 M195 M90 M106 M98 M116 M183 M387 M313 M
Cash at end of period195 M90 M106 M98 M116 M183 M387 M313 M212 M
Cash flow108 M324 M235 M-115 M73 M224 M189 M30 M
CashFlowFromContinuingInvestingActivities-67 M-523 M-183 M8 M-9 M-22 M22 M-96 M-87 M
ChangeInAccountPayable261 M-367 M22 M43 M54 M-110 M-134 M
ChangeInIncomeTaxPayable-6 M
ChangeInPayablesAndAccruedExpense261 M-367 M22 M43 M54 M-110 M-134 M
ChangeInPrepaidAssets-1000000.012 M4 M-2 M-1000000.01000000.0-3 M-10 M
ChangeInTaxPayable-6 M
ChangeInWorkingCapital-60 M318 M317 M-135 M-46 M98 M306 M-97 M-243 M
ChangesInAccountReceivables-200 M414 M102 M-64 M-69 M98 M157 M-97 M-95 M
CommonStockPayments-7 M
Current deferred income taxes7 M-6 M-2 M-1000000.0-1000000.0-2 M
Deferred income taxes7 M-6 M-2 M-1000000.0-1000000.0-2 M
Depreciation21 M38 M53 M50 M41 M41 M28 M23 M19 M
Depreciation unreconciled21 M38 M53 M50 M41 M41 M28 M23 M19 M
DepreciationAndAmortization21 M38 M53 M50 M41 M41 M28 M23 M19 M
Effect of exchange rate changes-13 M-12 M11 M5 M-9 M3 M1000000.0-2 M-4 M
FinancingCashFlow66 M106 M-47 M94 M-37 M-138 M-8 M-6 M-10 M
Free cash flow69 M313 M224 M-119 M62 M212 M181 M25 M-9 M
GainLossOnSaleOfPPE-6 M-3 M
IncomeTaxPaidSupplementalData65 M10 M-23 M2 M6 M7 M2 M11 M
InterestPaidSupplementalData2 M4 M6 M9 M5 M
Issuance of debt108 M-43 M97 M-30 M-132 M
IssuanceOfDebt67 M108 M-43 M97 M-30 M-132 M
Net cash from financing activities66 M106 M-47 M94 M-37 M-138 M-8 M-6 M-10 M
Net cash from investing activities-67 M-523 M-183 M8 M-9 M-22 M22 M-96 M-87 M
Net cash from operating activities108 M324 M235 M-115 M73 M224 M189 M30 M
Net change in cash & cash equivalents94 M-105 M16 M-8 M18 M70 M205 M-76 M-105 M
Net income from continuing operations116 M-502 M-234 M-52 M52 M-97 M-427 M5 M129 M
NetBusinessPurchaseAndSale-36 M-515 M-175 M-4 M-8 M26 M-96 M-80 M
NetCommonStockIssuance-7 M
NetIntangiblesPurchaseAndSale-7 M
NetInvestmentPropertiesPurchaseAndSale8 M3 M3 M16 M2 M-2 M4 M5 M2 M
NetInvestmentPurchaseAndSale8 M3 M3 M16 M2 M-2 M4 M5 M2 M
NetIssuancePaymentsOfDebt67 M108 M-43 M97 M-30 M-132 M
NetLongTermDebtIssuance67 M
NetPPEPurchaseAndSale-39 M-11 M-4 M-4 M-11 M-12 M-8 M-5 M-9 M
Operating (gains) losses-6 M-3 M
Other financing charges net66 M-2 M-4 M-3 M-7 M-6 M-8 M-6 M-3 M
Other investing changes net8 M3 M3 M16 M2 M-2 M4 M5 M2 M
Other non-cash items30 M476 M101 M23 M27 M182 M282 M99 M95 M
Purchase of property plant & equipment-39 M-11 M-11 M-4 M-11 M-12 M-8 M-5 M-9 M
PurchaseOfIntangibles-7 M
PurchaseOfPPE-39 M-11 M-4 M-4 M-11 M-12 M-8 M-5 M-9 M
Repayment of debt67 M
RepaymentOfDebt67 M-327 M-296 M-262 M-533 M-400 M
Repurchase of capital stock-7 M
SaleOfBusiness26 M
SaleOfPPE3 M
ShortTermDebtIssuance435 M253 M359 M503 M268 M
ShortTermDebtPayments-327 M-296 M-262 M-533 M-400 M
StockBasedCompensation18 M27 M23 M20 M16 M13 M
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