National Oilwell Varco Inc (NYSE:NOV)

57.70
Data as of Jan 27
 -0.04 / -0.07%
Today’s Change
56.42
Today|||52-Week Range
86.55
-11.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.7B2.0B2.5B2.3B
 
 
 
 
 
Depreciation507.0M555.0M628.0M755.0M
 
 
 
 
 
Total Other Cash Flow188.0M132.0M142.0M159.0M
 
 
 
 
 
Funds From Operations2.2B2.3B3.2B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses631.0M164.0M2.5B-488.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.2B620.0M3.4B
 
 
 
 
 
 
InvestingCapital Expenditures-232.0M-483.0M-583.0M-669.0M
 
 
 
 
 
Fixed Asset Disposal0.00----30.0M
 
 
Net Assets From Acquisitions -556.0M-1.0B-2.9B-2.4B
 
 
 
 
 
Other Investing - Sources29.0M50.0M35.0M72.0M
 
 
 
 
 
Net Cash Flow Investing-759.0M-1.5B-3.4B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.0M0.005.6B2.6B
 
 
 
 
Long Term Debt Reduction-16.0M-391.0M-2.9B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale73.0M96.0M113.0M58.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-172.0M-191.0M-209.0M-389.0M
 
 
 
 
 
Cash Dividends Paid - Total-172.0M-191.0M-209.0M-389.0M
 
 
 
 
 
Other Sources - Financing10.0M22.0M42.0M27.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-102.0M-464.0M2.6B-305.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0M-19.0M9.0M-11.0M
 
 
 
 
 
 
Net Change In Cash697.0M221.0M-225.0M128.0M
 
 
 
 
 

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