NOW Cash Flow - Quarterly (NYSE:DNOW)

Add to My Stocks
$12.04 $0.22 (1.79%) DNOW stock closing price Apr 20, 2018 (Closing)

The NOW cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NOW profits one has to check the income statement and for NOW debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in NOW stock analysis. NOW had a negative net income cash flow of $-52M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. NOW saw a inflow of $8M from investing activities till 2017 Q4.

View and download details of NOW cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-52M-49M-40M-23M-234M-163M-107M-63M-502M-253M
Depreciation Depletion Amortization Cash-Flow50M38M26M13M53M39M25M12M38M26M
Net Increase (Decrease) in Assets Liabilities-135M-124M-80M-19M342M269M211M116M300M231M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22M28M20M8M74M41M26M24M488M240M
Net Cash from (used by) Operating Activities
-115M-107M-74M-21M235M186M155M89M324M244M
Increase (Decrease) in Prop Plant And Equipment12M-3M-1M-1M-4M-3M-2M-1M-8M-5M
Acquisition Disposition of Subsidiaires-4M-4M-4M-3M-175M-182M-182M--515M-397M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4M3M2M-4M-6M-6M1M--
Net Cash from (used by) Investment Activities
8M-3M-2M-2M-183M-191M-190M--523M-402M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities97M98M63M17M-43M37M72M-53M108M120M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3M-1M--1M-4M-4M-4M-4M-2M-2M
Net Cash from (used by) Financing Activities
94M97M63M16M-47M33M68M-57M106M118M
Effect of Exchange Rate Changes on Cash5M6M4M3M11M13M13M9M-12M-29M
Net Change in Cash & Cash Equivalents
-8M-7M-9M-4M16M41M46M41M-105M-69M
Cash & Equivalents at Beginning of Year106M90M195M101M138M91M163M---
Cash & Equivalents at Year End98M99M97M102M106M131M136M131M90M126M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While NOW stock price history provides the price history of a stock, NOW stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NOW is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NOW stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-115M for DNOW.
  • Cash from investing stood at a positive value of $8M for DNOW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $94M for NOW.

Key Financial Ratios For NOW Cash Flow

FCF margin
0.01