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NOV - National Oilwell Varco Incorporated
National Oilwell Varco Incorporated
NOV : NYSE : Basic Materials
$44.92
0.62 | 1.40%
0.62 | 1.40%
Today's Range:
44.00 -
45.30
NOV Avg. Daily Volume:
5,454,300
12/15/09 - 3:06 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.95B | 1.34B | 684.00M | 286.90M |
| Operating Gains/Losses | -42.40M | 63.80M | 58.40M | 48.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -625.90M | -799.40M | -409.10M | -425.00M |
| (Increase) Decrease in Inventories | -643.00M | -757.60M | -619.90M | -215.40M |
| (Increase) Decrease In Other Current Assets | 25.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 95.30M | 915.80M | 372.90M | 68.10M |
| (Decrease) Increase In Other Current Liabilities | 764.60M | 0.00 | 0.00 | 94.50M |
| (Increase) Decrease In Other Working Capital | 8.30M | 337.60M | 1.08B | 114.00M |
| Other Non-Cash Items | 128.30M | 20.20M | -13.50M | 0.00 |
| Net Cash From Continuing Operations | 2.29B | 1.19B | 1.22B | 77.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.29B | 1.19B | 1.22B | 77.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -378.50M | -251.80M | -200.40M | -105.00M |
| Acquisitions | -2.21B | -323.90M | -329.70M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 112.20M | 800.00K | 0.00 | 143.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.47B | -574.90M | -530.10M | 38.00M |
| Issuance of Debt | 2.73B | 47.00M | 30.00M | 418.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 78.00M | 91.30M | 32.70M | 111.90M |
| Repayment of Long-Term Debt | -2.92B | -11.60M | -35.10M | -571.10M |
| 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 | 37.10M | 22.90M | 13.50M | 0.00 |
| Net Cash From Financing Activities | -74.00M | 149.60M | 41.10M | -40.40M |
| Effect of Exchange Rate Changes | -45.80M | 121.70M | 20.30M | -8.40M |
| Net Change in Cash & Cash Equivalents | -299.00M | 884.40M | 748.00M | 66.70M |
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