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National Oilwell Varco Inc (NYSE:NOV)
Net Change in Cash
$100 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $-555 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $100 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=736+-307+-950+-34
=-555

National Oilwell Varco Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 252 (Mar. 2014 ) + 197 (Jun. 2014 ) + 206 (Sep. 2014 ) + -555 (Dec. 2014 ) = $100 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 781,2171,1882,2942,0951,5422,1436203,3972,614
Cash Flow from Investing 38-530-575-2,473-552-743-1,458-3,428-2,964-1,104
Cash from Financing -4041150-74-491-102-4642,583-305-1,343
Others -820122-462714-199-11-67
Net Change in Cash 67748884-2991,079711202-216117100

National Oilwell Varco Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 8005063641,0091,5184888715197360
Cash Flow from Investing -765-2,535-129-148-152-126-528-143-3070
Cash from Financing 1,5781,162-334-465-668-105-158-130-9500
Others 4-11-1518-3-512-40-340
Net Change in Cash 1,617-878-114414695252197206-5550
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