Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cameron International Corp (NYSE:CAM)

65.00
Delayed Data
As of Aug 28
 +1.79 / +2.83%
Today’s Change
39.52
Today|||52-Week Range
74.89
+30.13%
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