Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

National Oilwell Varco Inc (NYSE:NOV)

34.06
Delayed Data
As of Jun 24
 -2.44 / -6.68%
Today’s Change
25.74
Today|||52-Week Range
49.84
+1.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line286.0M156.0M-1.5B-118.0M
 
 
 
 
 
Depreciation190.0M184.0M183.0M175.0M
 
 
 
 
 
Total Other Cash Flow98.0M129.0M1.8B89.0M
 
 
 
 
 
Funds From Operations607.0M321.0M292.0M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses413.0M-89.0M-322.0M-610.0M
 
 
 
 
 
Net Cash Flow - Operating Activities194.0M410.0M614.0M621.0M
 
 
 
 
 
 
InvestingCapital Expenditures-104.0M-98.0M-121.0M-84.0M
 
 
 
 
 
Net Assets From Acquisitions -21.0M-26.0M-16.0M-21.0M
 
 
 
 
 
Other Investing - Sources2.0M18.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-123.0M-106.0M-136.0M-103.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B4.4B2.2B2.4B
 
 
 
 
 
Long Term Debt Reduction-2.8B-4.8B-2.2B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-447.0M-444.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-178.0M-174.0M-173.0M-173.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.0M1.0M-1.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-561.0M-942.0M-224.0M-861.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M-60.0M-20.0M22.0M
 
 
 
 
 
 
Net Change In Cash-490.0M-638.0M254.0M-343.0M