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Cameron International Corp (NYSE:CAM)

During the Trading Day
62.93 +0.89 / +1.43%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.93 0.00 / 0.00%
 
Volume: 18.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line750.5M724.2M848.0M568.0M
 
 
 
 
 
Depreciation254.7M314.5M360.0M342.0M
 
 
 
 
 
Total Other Cash Flow44.7M53.8M-49.0M22.0M
 
 
 
 
 
Funds From Operations964.8M1.1B1.1B882.0M
 
 
 
 
 
Funds From/For Other Operating Expenses281.9M266.0M-82.0M174.0M
 
 
 
 
 
Net Cash Flow - Operating Activities682.9M837.8M1.2B708.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.1B-137.0M-1.4B
 
 
 
 
 
Decrease In Investments1.0B1.6B65.0M923.0M
 
 
 
 
 
Capital Expenditures-427.2M-520.0M-385.0M-285.0M
 
 
 
 
 
Fixed Asset Disposal27.6M536.0M13.0M14.0M
 
 
 
 
 
Net Assets From Acquisitions -349.3M-10.7M-7.0M0.00
 
 
 
 
Other Investing - Sources0.000.00547.0M831.0M
 
 
 
Net Cash Flow Investing-842.6M481.9M96.0M89.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-41.9M46.4M-34.0M-222.0M
 
 
 
 
 
Long Term Borrowings495.9M740.7M496.0M0.00
 
 
 
 
Long Term Debt Reduction-11.3M-18.1M-273.0M-18.0M
 
 
 
 
 
Net Proceeds Stock Sale12.3M31.3M40.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-21.3M-1.5B-1.7B-240.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.1M71.6M6.0M2.0M
 
 
 
 
 
Other Uses - Financing0.007.2M42.0M3.0M
 
 
 
 
Net Cash Flow - Financing444.8M-666.9M-1.6B-461.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-25.7M-35.0M-74.0M
 
 
 
 
 
 
Net Change In Cash285.1M652.8M-265.0M336.0M