NOW Inc. (DNOW) - Kasstroomoverzicht per kwartaal

Home
DNOW
Financiële Gegevens

14.46 (USD) • At close March 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	23	15	23	21	145	35	34	32	32	41	26	30	12	5	-2	-10	-44	-22	-30	-331	-139	10	14	18	16	20	14	2	-3	-9	-17	-23	-71	-56	-44	-63	-249	-224	-19	-10	16	32	27	41	34	39	33	41
Afschrijvingen & Amortisatie Numbers are in millions	10	8	9	7	7	7	6	6	5	5	5	4	5	6	6	6	5	6	7	10	11	10	10	10	10	9	11	11	12	12	13	13	14	14	13	12	12	10	9	7	7	4	6	4	5	5	3	4
Uitgestelde Inkomstenbelasting Numbers are in millions	5	7	7	6	-119	2	2	0	-4	0	0	0	0	2	0	0	0	0	0	0	-1	-1	4	4	0	0	-1	0	0	0	1	-2	22	0	-22	-2	83	-74	-11	-4	7	-1	8	-7	2	2	-1	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4	3	4	2	4	4	4	3	4	3	2	2	2	2	2	2	2	3	1	0	1	4	4	4	4	4	4	4	4	5	5	6	6	5	6	6	8	6	6	7	8	5	3	2	1	2	3	1
Verandering in Werkkapitaal Numbers are in millions	77	31	-28	39	58	-48	35	-54	-43	-8	-78	-51	-19	3	-3	-14	54	55	70	-9	65	66	28	-61	46	-15	-27	-50	-11	-44	-61	-19	73	58	95	116	69	167	84	-20	24	-76	18	-32	66	28	65	-27
Vorderingen Numbers are in millions	53	0	5	23	14	19	8	-25	87.905	-22	-52	-36	-97	-30	-18	-45	157	27	125	-12	98	27	17	-26	10	-64	-5	-74	42	-45	-8	-53	-27	14	43	72	98	99	118	99	44	-133	-18	-93	47	-31	29	-22
Voorraden Numbers are in millions	14	35	28	3	47	8	-17	-26	-16	-35	-40	-47	-8	2	-2	11	36	44	55	13	64	45	34	-34	-9	4	-3	-22	-29	-31	-39	-11	38	48	49	55	75	111	57	15	-67	-10	-50	11	78	39	27	14
Crediteuren Numbers are in millions	0	0	-56	11	-11	-77	44	0	-45.937	53	15	31	64	34	17	20	-134	0	0	-3	-110	0	0	-1	54	0	-812	48	43	-695	-693	52	22	-736	2	-7	-367	-48	-90	-128	261	70	-1,352	49	-46	27	0	-10
Overig Werkkapitaal Numbers are in millions	10	-4	-5	2	8	2	0	51	-68.968	-4	-1	1	22	1	-1	0	-5	11	15	-7	13	21	-6	0	-9	-19	793	-2	-67	727	679	-7	40	732	1	-4	263	5	-1	-6	-214	-3	1,438	1	-13	-7	9	-9
Overige Niet-Contante Posten Numbers are in millions	3	10	51	-15	10	4	4	7	12	4	6	-5	2	8	7	14	41	20	21	336	137	12	9	5	-1	5	4	3	-10	3	6	4	5	10	18	20	157	278	25	7	16	-4	8	-3	2	3	5	2
Kasstroom uit Operationele Activiteiten Numbers are in millions	122	74	21	81	105	4	85	-6	6	45	-29	-22	2	24	8	-4	56	59	68	6	74	101	69	-20	75	23	5	-30	-8	-33	-53	-21	49	31	66	89	80	163	94	-13	78	-40	67	3	110	79	108	20
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3	-2	-3	-1	-2	-4	-6	-5	-2	-1	-6	0	-1	-2	-1	-1	-1	-2	-2	-3	-5	-4	-3	1	-6	-2	-2	-1	-1	-2	0	-1	-1	-1	-8	-1	-3	-2	-3	-3	-7	-14	-12	-6	-5	-14	-17	-19
Netto Overnames Numbers are in millions	-114	0	0	-185	1	0	-33	0	-59	0	-21	0	0	0	-90	-6	1	0	0	25	-8	0	-8	0	0	0	0	0	0	0	-1	-3	7	0	-182	0	-118	-174	-40	-183	-36	-8	8	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3	0	3	-2	0	0	1	0	0	0	0	2	4	1	0	0	3	1	0	25	8	0	-10	0	0	1	1	0	12	1	1	2	2	0	-7	1	0	3	0	-186	0	8	8	0	0	0	1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-114	-2	0	-188	-1	-4	-38	-5	-61	-1	-27	2	3	-1	-91	-7	3	-1	-2	22	-5	-4	-13	1	-6	-1	-1	-1	11	-1	0	-2	8	-1	-190	-1	-121	-173	-43	-186	-43	-14	-4	-6	-5	-14	-16	-19
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-2	0	1	0	-3	-2	0	0	0	-2	0	0	-6	-62	-62	-8	-38	-25	20	13	-1	35	46	17	-80	-35	125	-53	-12	40	-55	135	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-5	-7	-10	-1	-1	-5	-11	-33	-3	-4	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	-7	0	-4	0	0	0	-8	0
Uitgekeerde Dividenden Numbers are in millions	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	0	0	-73	-116	-108	0
Overige Financieringsactiviteiten Numbers are in millions	-3	-3	-1	-3	0	-2	-2	-1	0	-1	0	-1	0	0	1	-2	-2	0	-2	-2	4	-1	-1	-2	0	1	-8	0	-2	-1	1	-1	0	0	0	-4	0	0	0	-2	-8	0	-4	78	-75	-116	-116	8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8	-10	-11	-4	-1	-7	-13	-34	-5	-5	1	-1	-3	-2	1	-2	-2	-2	-2	-2	-2	-63	-63	-10	-38	-24	12	13	-3	34	47	16	-80	-35	125	-57	-12	40	-55	133	-8	0	-4	78	-75	-116	-116	8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5	2	-1	0	2	-2	1	1	5	-4	-6	1	-1	-2	1	0	5	0	3	-7	3	-1	0	1	-6	2	-5	0	-1	2	1	3	-2	0	4	9	17	-18	-4	-7	2	-16	2	-1	0	2	-2	-1
Netto Kasstroomverandering Numbers are in millions	-5	64	9	-111	105	-9	35	-44	-55	35	-61	-20	1	19	-81	-13	62	56	67	19	70	33	-7	-29	25	0	11	-18	-1	2	-5	-4	-25	-5	5	41	-36	12	-8	-73	29	-70	61	74	30	-49	-26	8
Kaspositie aan het Einde van de Periode Numbers are in millions	256	261	197	188	299	194	203	168	212	267	232	293	313	312	293	374	387	325	269	202	183	113	80	87	116	91	91	80	98	99	97	102	106	131	136	131	90	126	114	122	195	166	236	175	101	71	120	146

NOW Inc.

NYSE:DNOW Add to watchlist

NYSE:DNOW