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National Oilwell Varco Inc (NYSE:NOV)
Net Change in Cash
$-1,341 Mil (TTM As of Jun. 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 Jun. 2015 was $-480 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-1,341 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=194+-123+-561+10
=-480

National Oilwell Varco Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 206 (Sep. 2014 ) + -555 (Dec. 2014 ) + -512 (Mar. 2015 ) + -480 (Jun. 2015 ) = $-1,341 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 5063641,0091,518488871519736114194
Cash Flow from Investing -2,535-129-148-152-126-528-143-307-149-123
Cash from Financing 1,162-334-465-668-105-158-130-950-436-561
Others -11-1518-3-512-40-34-4110
Net Change in Cash -878-114414695252197206-555-512-480
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