National Oilwell Varco Incorporated

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 1.34B 684.00M 286.90M 110.20M
Operating Gains/Losses 63.80M 58.40M 48.40M -1.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -799.40M -409.10M -425.00M -115.00M
(Increase) Decrease in Inventories -757.60M -619.90M -215.40M -98.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 915.80M 372.90M 68.10M 174.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 94.50M -17.70M
(Increase) Decrease In Other Working Capital 337.60M 1.08B 114.00M 49.80M
Other Non-Cash Items 20.20M -13.50M 0.00 0.00
Net Cash From Continuing Operations 1.19B 1.22B 77.50M 166.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.22B 77.50M 166.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 35.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -251.80M -200.40M -105.00M -39.00M
Acquisitions -323.90M -329.70M 0.00 -2.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 800.00K 0.00 143.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -574.90M -530.10M 38.00M -6.00M
Issuance of Debt 47.00M 30.00M 418.80M 521.60M
Cash Used for Financing Activities
Issuance of Capital Stock 91.30M 32.70M 111.90M 14.60M
Repayment of Long-Term Debt -11.60M -35.10M -571.10M -631.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 22.90M 13.50M 0.00 0.00
Net Cash From Financing Activities 149.60M 41.10M -40.40M -95.30M
Effect of Exchange Rate Changes 121.70M 20.30M -8.40M 3.60M
Net Change in Cash & Cash Equivalents 1.34B 684.00M 286.90M 110.20M
Your Recent Quotes: Quote Up0 | Quote Down0
Dow S&P 500 NASDAQ
Oil*
Gold
10 Yr
0.00%
%
%
%
Data delayed 20 min
Sign up for our FREE newsletters now.

Keep on top of the market and the critical information you need to make more profitable investing decisions.

  • Cramer's Daily Booyah!
  • Before the Bell
Submit

Privacy Policy

See All Free Newsletters

Premium Stock Ideas
Find more premium investing ideas