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National Oilwell Varco Inc (NYSE:NOV)
Net Change in Cash
$-2,245 Mil (TTM As of Sep. 2015)

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. 2015 was $-698 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-2,245 Mil.


Definition

National Oilwell Varco Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2614+-1104+-1343+-67
=100

National Oilwell Varco Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=410+-106+-942+-60
=-698

National Oilwell Varco Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -555 (Dec. 2014 ) + -512 (Mar. 2015 ) + -480 (Jun. 2015 ) + -698 (Sep. 2015 ) = $-2,245 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

National Oilwell Varco Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,2171,1882,2942,0951,5422,1436203,3972,6140
Cash Flow from Investing -530-575-2,473-552-743-1,458-3,428-2,964-1,1040
Cash from Financing 41150-74-491-102-4642,583-305-1,3430
Others 20122-462714-199-11-670
Net Change in Cash 748884-2991,079711202-2161171000

National Oilwell Varco Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,0091,5184888715197361141944100
Cash Flow from Investing -148-152-126-528-143-307-149-123-1060
Cash from Financing -465-668-105-158-130-950-436-561-9420
Others 18-3-512-40-34-4110-600
Net Change in Cash 414695252197206-555-512-480-6980
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