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)

35.42
BATS BZX Real-Time Price
As of 11:49am ET
 +2.32 / +7.01%
Today’s Change
25.74
Today|||52-Week Range
56.13
+5.76%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line313.0M286.0M156.0M-1.5B
 
 
 
 
 
Depreciation190.0M190.0M184.0M183.0M
 
 
 
 
 
Total Other Cash Flow82.0M98.0M129.0M1.8B
 
 
 
 
 
Funds From Operations578.0M607.0M321.0M292.0M
 
 
 
 
 
Funds From/For Other Operating Expenses464.0M413.0M-89.0M-322.0M
 
 
 
 
 
Net Cash Flow - Operating Activities114.0M194.0M410.0M614.0M
 
 
 
 
 
 
InvestingCapital Expenditures-130.0M-104.0M-98.0M-121.0M
 
 
 
 
 
Net Assets From Acquisitions -23.0M-21.0M-26.0M-16.0M
 
 
 
 
 
Other Investing - Sources4.0M2.0M18.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-149.0M-123.0M-106.0M-136.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.9B2.9B4.4B2.2B
 
 
 
 
 
Long Term Debt Reduction-792.0M-2.8B-4.8B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale3.0M2.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-447.0M-444.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-185.0M-178.0M-174.0M-173.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M-2.0M1.0M-1.0M
 
 
 
 
 
Net Cash Flow - Financing-436.0M-561.0M-942.0M-224.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.0M10.0M-60.0M-20.0M
 
 
 
 
 
 
Net Change In Cash-471.0M-490.0M-638.0M254.0M