National Oilwell Varco Inc (NYSE:NOV)

54.59
Delayed Data
As of Apr 17
 -0.71 / -1.28%
Today’s Change
46.08
Today|||52-Week Range
86.55
-16.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.0B2.5B2.3B2.5B
 
 
 
 
 
Depreciation555.0M628.0M755.0M778.0M
 
 
 
 
 
Total Other Cash Flow132.0M142.0M159.0M386.0M
 
 
 
 
 
Funds From Operations2.3B3.2B2.9B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses164.0M2.5B-488.0M705.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B620.0M3.4B2.6B
 
 
 
 
 
 
InvestingCapital Expenditures-483.0M-583.0M-669.0M-699.0M
 
 
 
 
 
Fixed Asset Disposal----30.0M--
 
 
Net Assets From Acquisitions -1.0B-2.9B-2.4B-291.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-265.0M
 
 
Other Investing - Sources50.0M35.0M72.0M151.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-3.4B-3.0B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.005.6B2.6B173.0M
 
 
 
 
Long Term Debt Reduction-391.0M-2.9B-2.6B-155.0M
 
 
 
 
 
Net Proceeds Stock Sale96.0M113.0M58.0M108.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-779.0M
 
 
Common Dividends-191.0M-209.0M-389.0M-703.0M
 
 
 
 
 
Cash Dividends Paid - Total-191.0M-209.0M-389.0M-703.0M
 
 
 
 
 
Other Sources - Financing22.0M42.0M27.0M15.0M
 
 
 
 
 
Other Uses - Financing0.000.000.002.0M
 
 
Net Cash Flow - Financing-464.0M2.6B-305.0M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M9.0M-11.0M-67.0M
 
 
 
 
 
 
Net Change In Cash221.0M-225.0M128.0M167.0M
 
 
 
 
 

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