Cameron International Corp (NYSE:CAM)

49.78
Delayed Data
As of Apr 17
 -0.77 / -1.52%
Today’s Change
39.52
Today|||52-Week Range
74.89
-0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line521.9M750.5M724.2M848.0M
 
 
 
 
 
Depreciation206.6M254.7M314.5M360.0M
 
 
 
 
 
Total Other Cash Flow36.7M44.7M53.8M-49.0M
 
 
 
 
 
Funds From Operations743.2M964.8M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses534.7M281.9M266.0M-82.0M
 
 
 
 
 
Net Cash Flow - Operating Activities208.5M682.9M837.8M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-422.8M-1.1B-1.1B-137.0M
 
 
 
 
 
Decrease In Investments0.001.0B1.6B65.0M
 
 
 
 
Capital Expenditures-388.1M-427.2M-520.0M-385.0M
 
 
 
 
 
Fixed Asset Disposal19.6M27.6M536.0M13.0M
 
 
 
 
 
Net Assets From Acquisitions -421.3M-349.3M-10.7M-7.0M
 
 
 
 
 
Other Investing - Sources0.000.000.00547.0M
 
 
Net Cash Flow Investing-1.2B-842.6M481.9M96.0M
 
 
 
 
 
 
FinancingShort Term Borrowings45.7M-41.9M46.4M-34.0M
 
 
 
 
 
Long Term Borrowings743.1M495.9M740.7M496.0M
 
 
 
 
 
Long Term Debt Reduction-713.9M-11.3M-18.1M-273.0M
 
 
 
 
 
Net Proceeds Stock Sale21.5M12.3M31.3M40.0M
 
 
 
 
 
Common Preferred Redeemed-2.4M-21.3M-1.5B-1.7B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M11.1M71.6M6.0M
 
 
 
 
 
Other Uses - Financing12.2M0.007.2M42.0M
 
 
 
 
Net Cash Flow - Financing90.8M444.8M-666.9M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.3M1.8M-25.7M-35.0M
 
 
 
 
 
 
Net Change In Cash-913.3M285.1M652.8M-265.0M
 
 
 
 
 

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