National Oilwell Varco Inc (NYSE:NOV)

38.40
BATS BZX Real-Time Price
As of 1:58pm ET
 +0.08 / +0.21%
Today’s Change
29.90
Today|||52-Week Range
41.38
+6.61%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-120.0M-74.0M-27.0M-15.0M
 
 
 
 
 
Depreciation175.0M174.0M174.0M175.0M
 
 
 
 
 
Total Other Cash Flow55.0M37.0M53.0M118.0M
 
 
 
 
 
Funds From Operations114.0M152.0M197.0M-79.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M-16.0M-35.0M-400.0M
 
 
 
 
 
Net Cash Flow - Operating Activities111.0M168.0M232.0M321.0M
 
 
 
 
 
 
InvestingCapital Expenditures-42.0M-43.0M-42.0M-65.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-76.0M-3.0M-1.0M
 
 
 
 
 
Other Investing - Sources6.0M13.0M9.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-42.0M-106.0M-36.0M-61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M-1.0M-1.0M-502.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M1.0M1.0M-11.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0M-19.0M-19.0M-19.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M-1.0M2.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-13.0M-18.0M-21.0M-543.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M7.0M17.0M-2.0M
 
 
 
 
 
 
Net Change In Cash56.0M44.0M175.0M-283.0M