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National-Oilwell Varco (NOV)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 548M 585M 470M 220M 385M
Depreciation 116M 118M -286M 122M 126M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -179M -227M 173M 0 0
Other Non Cash Operating Items -136M 113M 23.0M 0 0
Cash From Operations 349M 588M -1.51B 500M 684M
Capital Expenditures -104M -114M 300M -64.0M -43.0M
Sale of Assets 0 0 0 0 0
Acquisitions -26.2M -20.2M 2.21B -389M 248M
Investments 0 0 0 0 0
Other Investing Activities 8.70M -114M -79.0M 0 0
Cash from Investing -17.5M -134M 2.39B -445M 205M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.00M -5.80M 1.00M 0 0
Net Borrowings -201M -637M 0 0 0
Other Financing Cash Flows 400K 300K 0 0 0
Cash From Financing -193M -642M 75.0M -34.0M 8.00M
Foreign Exchange Effect -25.6M -34.0M 27.8M 33.0M 9.00M
Net Change in Cash 112M -222M 988M 54.0M 906M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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