National Oilwell Varco Inc (NYSE:NOV)

49.25
Delayed Data
As of Mar 27
 +0.30 / +0.61%
Today’s Change
46.08
Today|||52-Week Range
86.55
-24.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line589.0M568.0M707.0M591.0M
 
 
 
 
 
Depreciation195.0M186.0M198.0M199.0M
 
 
 
 
 
Total Other Cash Flow-64.0M320.0M38.0M92.0M
 
 
 
 
 
Funds From Operations758.0M979.0M964.0M618.0M
 
 
 
 
 
Funds From/For Other Operating Expenses270.0M108.0M445.0M-118.0M
 
 
 
 
 
Net Cash Flow - Operating Activities488.0M871.0M519.0M736.0M
 
 
 
 
 
 
InvestingCapital Expenditures-131.0M-169.0M-168.0M-231.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-100.0M-79.0M-110.0M
 
 
 
 
 
Other Investing - Uses0.00-265.0M0.000.00
 
 
Other Investing - Sources7.0M6.0M104.0M34.0M
 
 
 
 
 
Net Cash Flow Investing-126.0M-528.0M-143.0M-307.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00151.0M2.0M20.0M
 
 
 
 
Long Term Debt Reduction-1.0M-150.0M-4.0M0.00
 
 
 
 
Net Proceeds Stock Sale5.0M29.0M73.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-779.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-111.0M-198.0M-198.0M-196.0M
 
 
 
 
 
Other Sources - Financing2.0M10.0M-3.0M6.0M
 
 
 
 
 
Other Uses - Financing0.000.000.002.0M
 
 
Net Cash Flow - Financing-105.0M-158.0M-130.0M-950.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M12.0M-40.0M-34.0M
 
 
 
 
 
 
Net Change In Cash257.0M185.0M246.0M-521.0M
 
 
 
 
 

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