Cameron International Corp (NYSE:CAM)

51.60
BATS BZX Real-Time Price
As of 3:23pm ET
 +0.30 / +0.58%
Today’s Change
39.52
Today|||52-Week Range
74.89
+3.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line232.9M238.0M261.0M51.0M
 
 
 
 
 
Depreciation90.2M89.0M94.0M89.0M
 
 
 
 
 
Total Other Cash Flow-87.0M13.0M11.0M-117.0M
 
 
 
 
 
Funds From Operations269.6M266.0M375.0M21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses56.1M50.0M-563.0M214.0M
 
 
 
 
 
Net Cash Flow - Operating Activities213.5M216.0M938.0M-193.0M
 
 
 
 
 
 
InvestingIncrease In Investments-33.0M-77.0M-22.0M-433.0M
 
 
 
 
 
Decrease In Investments18.0M18.0M24.0M122.0M
 
 
 
 
 
Capital Expenditures-73.2M-81.0M-126.0M-89.0M
 
 
 
 
 
Fixed Asset Disposal550.7M1.0M-545.0M837.0M
 
 
 
 
 
Net Assets From Acquisitions -18.0M11.0M0.00--
 
 
 
Other Investing - Sources0.000.00547.0M0.00
 
 
Net Cash Flow Investing444.5M-128.0M-122.0M437.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-321.1M95.0M-138.0M-201.0M
 
 
 
 
 
Long Term Borrowings496.0M0.000.00--
 
 
Long Term Debt Reduction-5.2M-260.0M-5.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale16.0M14.0M1.0M-8.0M
 
 
 
 
 
Common Preferred Redeemed-303.0M-351.0M-191.0M-182.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M0.000.001.0M
 
 
 
Other Uses - Financing0.0040.0M2.0M0.00
 
 
 
Net Cash Flow - Financing-113.3M-542.0M-335.0M-396.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.1M-13.0M-26.0M-39.0M
 
 
 
 
 
 
Net Change In Cash544.7M-454.0M481.0M-152.0M
 
 
 
 
 

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