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National Oilwell Varco Inc (NYSE:NOV)

33.86
Delayed Data
As of Aug 30
 -0.59 / -1.71%
Today’s Change
25.74
Today|||52-Week Range
42.62
+1.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.5B2.3B2.5B-767.0M
 
 
 
 
 
Depreciation628.0M755.0M778.0M747.0M
 
 
 
 
 
Total Other Cash Flow142.0M159.0M386.0M2.1B
 
 
 
 
 
Funds From Operations3.2B2.9B3.3B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses2.5B-488.0M705.0M466.0M
 
 
 
 
 
Net Cash Flow - Operating Activities620.0M3.4B2.6B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-583.0M-669.0M-699.0M-453.0M
 
 
 
 
 
Fixed Asset Disposal--30.0M----
 
 
Net Assets From Acquisitions -2.9B-2.4B-291.0M-86.0M
 
 
 
 
 
Other Investing - Uses0.000.00-265.0M0.00
 
 
Other Investing - Sources35.0M72.0M151.0M25.0M
 
 
 
 
 
Net Cash Flow Investing-3.4B-3.0B-1.1B-514.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.6B2.6B173.0M11.4B
 
 
 
 
 
Long Term Debt Reduction-2.9B-2.6B-155.0M-10.6B
 
 
 
 
 
Net Proceeds Stock Sale113.0M58.0M108.0M7.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-779.0M-2.2B
 
 
 
Common Dividends-209.0M-389.0M-703.0M-710.0M
 
 
 
 
 
Cash Dividends Paid - Total-209.0M-389.0M-703.0M-710.0M
 
 
 
 
 
Other Sources - Financing42.0M27.0M15.0M0.00
 
 
 
 
Other Uses - Financing0.000.002.0M1.0M
 
 
 
Net Cash Flow - Financing2.6B-305.0M-1.3B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-11.0M-67.0M-111.0M
 
 
 
 
 
 
Net Change In Cash-225.0M128.0M167.0M-1.3B