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Cameron International Corp (NYSE:CAM)

62.91
Delayed Data
As of Feb 05
 -1.40 / -2.18%
Today’s Change
40.50
Today|||52-Week Range
71.22
-0.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line51.0M155.0M213.0M149.0M
 
 
 
 
 
Depreciation89.0M89.0M86.0M78.0M
 
 
 
 
 
Total Other Cash Flow-117.0M22.0M36.0M81.0M
 
 
 
 
 
Funds From Operations21.0M253.0M282.0M326.0M
 
 
 
 
 
Funds From/For Other Operating Expenses214.0M225.0M-94.0M-171.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-193.0M28.0M376.0M497.0M
 
 
 
 
 
 
InvestingIncrease In Investments-433.0M-290.0M-160.0M-511.0M
 
 
 
 
 
Decrease In Investments122.0M278.0M274.0M249.0M
 
 
 
 
 
Capital Expenditures-89.0M-41.0M-60.0M-95.0M
 
 
 
 
 
Fixed Asset Disposal837.0M2.0M4.0M2.0M
 
 
 
 
 
Net Cash Flow Investing437.0M-51.0M58.0M-355.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-201.0M-11.0M-8.0M-2.0M
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-6.0M-3.0M-6.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale-8.0M3.0M10.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-182.0M-13.0M-45.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M18.0M-18.0M1.0M
 
 
 
 
 
Other Uses - Financing0.000.003.0M0.00
 
 
Net Cash Flow - Financing-396.0M-6.0M-70.0M11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.0M2.0M-32.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-152.0M-29.0M364.0M153.0M