Cameron International Corp (NYSE:CAM)

45.01
Delayed Data
As of 3:52pm ET
 +0.20 / +0.45%
Today’s Change
39.52
Today|||52-Week Range
74.89
-9.89%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line116.1M232.9M238.0M261.0M
 
 
 
 
 
Depreciation86.8M90.2M89.0M94.0M
 
 
 
 
 
Total Other Cash Flow14.0M-87.0M13.0M11.0M
 
 
 
 
 
Funds From Operations200.4M269.6M266.0M375.0M
 
 
 
 
 
Funds From/For Other Operating Expenses374.9M56.1M50.0M-563.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-174.5M213.5M216.0M938.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-33.0M-77.0M-22.0M
 
 
 
 
 
Decrease In Investments5.0M18.0M18.0M24.0M
 
 
 
 
 
Capital Expenditures-104.8M-73.2M-81.0M-126.0M
 
 
 
 
 
Fixed Asset Disposal6.3M550.7M1.0M-545.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-18.0M11.0M0.00
 
 
 
Other Investing - Sources0.000.000.00547.0M
 
 
Net Cash Flow Investing-98.5M444.5M-128.0M-122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings330.1M-321.1M95.0M-138.0M
 
 
 
 
 
Long Term Borrowings0.00496.0M0.000.00
 
 
Long Term Debt Reduction-2.8M-5.2M-260.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M16.0M14.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-902.0M-303.0M-351.0M-191.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M4.0M0.000.00
 
 
 
Other Uses - Financing0.000.0040.0M2.0M
 
 
 
Net Cash Flow - Financing-563.7M-113.3M-542.0M-335.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M8.1M-13.0M-26.0M
 
 
 
 
 
 
Net Change In Cash-836.7M544.7M-454.0M481.0M
 
 
 
 
 

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