Cameron International Corp (NYSE:CAM)

Data as of Jan 23
 -0.52 / -1.17%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line243.0M116.1M232.9M238.0M
Total Other Cash Flow13.1M14.0M-87.0M13.0M
Funds From Operations328.1M200.4M269.6M266.0M
Funds From/For Other Operating Expenses-303.2M374.9M56.1M50.0M
Net Cash Flow - Operating Activities631.3M-174.5M213.5M216.0M
InvestingIncrease In Investments-213.7M-5.0M-33.0M-77.0M
Decrease In Investments68.3M5.0M18.0M18.0M
Capital Expenditures-214.1M-104.8M-73.2M-81.0M
Fixed Asset Disposal528.5M6.3M550.7M1.0M
Net Assets From Acquisitions 100.0K0.00-18.0M11.0M
Net Cash Flow Investing169.1M-98.5M444.5M-128.0M
FinancingShort Term Borrowings5.8M330.1M-321.1M95.0M
Long Term Borrowings740.7M0.00496.0M0.00
Long Term Debt Reduction-5.1M-2.8M-5.2M-260.0M
Net Proceeds Stock Sale1.3M9.0M16.0M14.0M
Common Preferred Redeemed-966.5M-902.0M-303.0M-351.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing500.0K2.0M4.0M0.00
Other Uses - Financing7.2M0.000.0040.0M
Net Cash Flow - Financing-230.5M-563.7M-113.3M-542.0M
Exchange RateEffect of Exchange Rate on Cash-14.0M-4.1M8.1M-13.0M
Net Change In Cash569.9M-836.7M544.7M-454.0M

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