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GuruFocus has detected 5 Warning Signs with National Oilwell Varco Inc $NOV.
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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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,1882,2942,0951,5422,1436203,3972,6141,3320
Cash Flow from Investing -575-2,473-552-743-1,458-3,428-2,964-1,104-5140
Cash from Financing 150-74-491-102-4642,583-305-1,343-2,1630
Others 122-462714-199-11-67-1110
Net Change in Cash 884-2991,079711202-216117100-1,4560

National Oilwell Varco Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 519736114194410614621128580
Cash Flow from Investing -143-307-149-123-106-136-103-91-830
Cash from Financing -130-950-436-561-942-224-861-129-1260
Others -40-34-4110-60-2022-600
Net Change in Cash 206-555-512-480-698234-321-98-1510
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