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National Oilwell Varco Inc (NYSE:NOV)
Net Change in Cash
$-336 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

National Oilwell Varco Inc's net change in cash for the three months ended in Sep. 2016 was $-151 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-336 Mil.


Definition

National Oilwell Varco Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1332+-514+-2163+-111
=-1,456

National Oilwell Varco Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=58+-83+-126+0
=-151

National Oilwell Varco Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 234 (Dec. 2015 ) + -321 (Mar. 2016 ) + -98 (Jun. 2016 ) + -151 (Sep. 2016 ) = $-336 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

National Oilwell Varco Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,2171,1882,2942,0951,5422,1436203,3972,6141,332
Cash Flow from Investing -530-575-2,473-552-743-1,458-3,428-2,964-1,104-514
Cash from Financing 41150-74-491-102-4642,583-305-1,343-2,163
Others 20122-462714-199-11-67-111
Net Change in Cash 748884-2991,079711202-216117100-1,456

National Oilwell Varco Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 87151973611419441061462112858
Cash Flow from Investing -528-143-307-149-123-106-136-103-91-83
Cash from Financing -158-130-950-436-561-942-224-861-129-126
Others 12-40-34-4110-60-2022-60
Net Change in Cash 197206-555-512-480-698234-321-98-151
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