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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 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line238.0M261.0M51.0M155.0M
 
 
 
 
 
Depreciation89.0M94.0M89.0M89.0M
 
 
 
 
 
Total Other Cash Flow13.0M11.0M-117.0M22.0M
 
 
 
 
 
Funds From Operations266.0M375.0M21.0M253.0M
 
 
 
 
 
Funds From/For Other Operating Expenses50.0M-563.0M214.0M225.0M
 
 
 
 
 
Net Cash Flow - Operating Activities216.0M938.0M-193.0M28.0M
 
 
 
 
 
 
InvestingIncrease In Investments-77.0M-22.0M-433.0M-290.0M
 
 
 
 
 
Decrease In Investments18.0M24.0M122.0M278.0M
 
 
 
 
 
Capital Expenditures-81.0M-126.0M-89.0M-41.0M
 
 
 
 
 
Fixed Asset Disposal1.0M-545.0M837.0M2.0M
 
 
 
 
 
Net Assets From Acquisitions 11.0M0.00----
 
 
Other Investing - Sources0.00547.0M0.000.00
 
 
Net Cash Flow Investing-128.0M-122.0M437.0M-51.0M
 
 
 
 
 
 
FinancingShort Term Borrowings95.0M-138.0M-201.0M-11.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-260.0M-5.0M-6.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M1.0M-8.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-351.0M-191.0M-182.0M-13.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.0M18.0M
 
 
 
Other Uses - Financing40.0M2.0M0.000.00
 
 
 
Net Cash Flow - Financing-542.0M-335.0M-396.0M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-26.0M-39.0M2.0M
 
 
 
 
 
 
Net Change In Cash-454.0M481.0M-152.0M-29.0M