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National Oilwell Varco Inc (NYSE:NOV)

During the Trading Day
41.35 -0.98 / -2.32%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.68 +0.3285 / +0.79%
Volume: 13.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line707.0M591.0M313.0M286.0M
Total Other Cash Flow38.0M92.0M82.0M98.0M
Funds From Operations964.0M618.0M578.0M607.0M
Funds From/For Other Operating Expenses445.0M-118.0M464.0M413.0M
Net Cash Flow - Operating Activities519.0M736.0M114.0M194.0M
InvestingCapital Expenditures-168.0M-231.0M-130.0M-104.0M
Net Assets From Acquisitions -79.0M-110.0M-23.0M-21.0M
Other Investing - Sources104.0M34.0M4.0M2.0M
Net Cash Flow Investing-143.0M-307.0M-149.0M-123.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.0M20.0M1.9B2.9B
Long Term Debt Reduction-4.0M0.00-792.0M-2.8B
Net Proceeds Stock Sale73.0M1.0M3.0M2.0M
Common Preferred Redeemed0.00-779.0M-1.3B-447.0M
Common Dividends----------
Cash Dividends Paid - Total-198.0M-196.0M-185.0M-178.0M
Other Sources - Financing-3.0M6.0M0.000.00
Other Uses - Financing0.002.0M3.0M-2.0M
Net Cash Flow - Financing-130.0M-950.0M-436.0M-561.0M
Exchange RateEffect of Exchange Rate on Cash-40.0M-34.0M-41.0M10.0M
Net Change In Cash246.0M-521.0M-471.0M-490.0M