Cameron International Corp (NYSE:CAM)

43.84
BATS BZX Real-Time Price
 +1.61 / +3.81%
Today’s Change
39.52
Today|||52-Week Range
74.89
-12.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line562.9M521.9M750.5M724.2M
 
 
 
 
 
Depreciation201.6M206.6M254.7M314.5M
 
 
 
 
 
Total Other Cash Flow34.5M36.7M44.7M53.8M
 
 
 
 
 
Funds From Operations779.9M743.2M964.8M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses485.7M534.7M281.9M266.0M
 
 
 
 
 
Net Cash Flow - Operating Activities294.2M208.5M682.9M837.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-422.8M-1.1B-1.1B
 
 
 
 
Decrease In Investments0.000.001.0B1.6B
 
 
 
Capital Expenditures-200.7M-388.1M-427.2M-520.0M
 
 
 
 
 
Fixed Asset Disposal12.4M19.6M27.6M536.0M
 
 
 
 
 
Net Assets From Acquisitions -40.9M-421.3M-349.3M-10.7M
 
 
 
 
 
Net Cash Flow Investing-229.2M-1.2B-842.6M481.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.4M45.7M-41.9M46.4M
 
 
 
 
 
Long Term Borrowings0.00743.1M495.9M740.7M
 
 
 
 
Long Term Debt Reduction-6.6M-713.9M-11.3M-18.1M
 
 
 
 
 
Net Proceeds Stock Sale36.3M21.5M12.3M31.3M
 
 
 
 
 
Common Preferred Redeemed-124.0M-2.4M-21.3M-1.5B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.4M9.0M11.1M71.6M
 
 
 
 
 
Other Uses - Financing0.0012.2M0.007.2M
 
 
 
Net Cash Flow - Financing-86.3M90.8M444.8M-666.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M-20.3M1.8M-25.7M
 
 
 
 
 
 
Net Change In Cash-21.3M-913.3M285.1M652.8M
 
 
 
 
 

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