National Oilwell Varco Inc (NYSE:NOV)

49.44
BATS BZX Real-Time Price
As of 3:21pm ET
 -0.45 / -0.90%
Today’s Change
46.08
Today|||52-Week Range
86.55
-24.55%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line568.0M707.0M591.0M313.0M
 
 
 
 
 
Depreciation186.0M198.0M199.0M190.0M
 
 
 
 
 
Total Other Cash Flow320.0M38.0M92.0M82.0M
 
 
 
 
 
Funds From Operations979.0M964.0M618.0M578.0M
 
 
 
 
 
Funds From/For Other Operating Expenses108.0M445.0M-118.0M464.0M
 
 
 
 
 
Net Cash Flow - Operating Activities871.0M519.0M736.0M114.0M
 
 
 
 
 
 
InvestingCapital Expenditures-169.0M-168.0M-231.0M-130.0M
 
 
 
 
 
Net Assets From Acquisitions -100.0M-79.0M-110.0M-23.0M
 
 
 
 
 
Other Investing - Uses-265.0M0.000.000.00
 
 
Other Investing - Sources6.0M104.0M34.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-528.0M-143.0M-307.0M-149.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings151.0M2.0M20.0M1.9B
 
 
 
 
 
Long Term Debt Reduction-150.0M-4.0M0.00-792.0M
 
 
 
 
Net Proceeds Stock Sale29.0M73.0M1.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-779.0M-1.3B
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-198.0M-198.0M-196.0M-185.0M
 
 
 
 
 
Other Sources - Financing10.0M-3.0M6.0M0.00
 
 
 
 
Other Uses - Financing0.000.002.0M3.0M
 
 
 
Net Cash Flow - Financing-158.0M-130.0M-950.0M-436.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M-40.0M-34.0M-41.0M
 
 
 
 
 
 
Net Change In Cash185.0M246.0M-521.0M-471.0M
 
 
 
 
 

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