Stock Analysis on Net
Stock Analysis on Net

National Oilwell Varco Inc. (NYSE:NOV)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 3, 2016.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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National Oilwell Varco Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Income (loss) from continuing operations
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Excess tax benefit from stock-based compensation
Equity income in unconsolidated affiliates
Dividend from unconsolidated affiliate
Goodwill and intangible asset impairment
Other
Receivables
Inventories
Costs in excess of billings
Prepaid and other current assets
Accounts payable
Accrued liabilities
Billings in excess of costs
Income taxes payable
Other assets/liabilities, net
Change in operating assets and liabilities, net of acquisitions
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property, plant and equipment
Business acquisitions, net of cash acquired
Cash distributed in spin-off
Dividend from unconsolidated affiliate
Other, net
Net cash used in investing activities
Borrowings against lines of credit and other debt
Payments against lines of credit and other debt
Cash dividends paid
Share repurchases
Proceeds from stock options exercised
Excess tax benefit from stock-based compensation
Other
Net cash provided by (used in) financing activities
Net cash provided by discontinued operating activities
Net cash used in discontinued investing activities
Discontinued operations
Effect of exchange rates on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. National Oilwell Varco Inc. net cash provided by operating activities decreased from 2013 to 2014 and from 2014 to 2015.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. National Oilwell Varco Inc. net cash used in investing activities increased from 2013 to 2014 and from 2014 to 2015.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. National Oilwell Varco Inc. net cash provided by (used in) financing activities decreased from 2013 to 2014 and from 2014 to 2015.