National Oilwell Varco Inc (NYSE:NOV)

36.07
Delayed Data
As of 4:01pm ET
 +0.97 / +2.76%
Today’s Change
29.90
Today|||52-Week Range
41.90
+0.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.5B-767.0M-2.4B--
 
 
 
 
Depreciation778.0M747.0M703.0M--
 
 
 
 
Total Other Cash Flow386.0M2.1B1.8B--
 
 
 
 
Funds From Operations3.3B1.8B-84.0M--
 
 
 
 
Funds From/For Other Operating Expenses705.0M466.0M-1.0B--
 
 
 
 
Net Cash Flow - Operating Activities2.6B1.3B960.0M--
 
 
 
 
 
InvestingCapital Expenditures-699.0M-453.0M-284.0M--
 
 
 
 
Net Assets From Acquisitions -291.0M-86.0M-230.0M--
 
 
 
 
Other Investing - Uses-265.0M0.000.00--
 
 
Other Investing - Sources151.0M25.0M26.0M--
 
 
 
 
Net Cash Flow Investing-1.1B-514.0M-488.0M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings173.0M11.4B4.0B--
 
 
 
 
Long Term Debt Reduction-155.0M-10.6B-4.9B--
 
 
 
 
Net Proceeds Stock Sale108.0M7.0M4.0M--
 
 
 
 
Common Preferred Redeemed-779.0M-2.2B0.00--
 
 
 
Common Dividends-703.0M-710.0M-230.0M--
 
 
 
 
Cash Dividends Paid - Total-703.0M-710.0M-230.0M--
 
 
 
 
Other Sources - Financing15.0M------
 
 
Other Uses - Financing2.0M1.0M15.0M--
 
 
 
 
Net Cash Flow - Financing-1.3B-2.2B-1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0M-111.0M-3.0M--
 
 
 
 
 
Net Change In Cash167.0M-1.3B-669.0M0.00