Cameron International Corp (NYSE:CAM)

BATS BZX Real-Time Price
 +1.61 / +3.81%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line562.9M521.9M750.5M724.2M
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.
Cash Dividends Paid - Total0.
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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