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National Oilwell Varco Inc (NYSE:NOV)
Net Change in Cash
$1,558 Mil (TTM As of Jun. 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 Jun. 2014 was $197 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $1,558 Mil.


Definition

National Oilwell Varco Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3397+-2964+-305+-11
=117

National Oilwell Varco Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=871+-528+-158+12
=197

National Oilwell Varco Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 414 (Sep. 2013 ) + 695 (Dec. 2013 ) + 252 (Mar. 2014 ) + 197 (Jun. 2014 ) = $1,558 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 166781,2171,1882,2942,0951,5422,1436203,397
Cash Flow from Investing -638-530-575-2,473-552-743-1,458-3,428-2,964
Cash from Financing -95-4041150-74-491-102-4642,583-305
Others 4-820122-462714-199-11
Net Change in Cash 6967748884-2991,079711202-216117

National Oilwell Varco Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -64-2531378005063641,0091,518488871
Cash Flow from Investing -160-2,090-413-765-2,535-129-148-152-126-528
Cash from Financing 58897501,5781,162-334-465-668-105-158
Others 21-27114-11-1518-3-512
Net Change in Cash -145-1,473-2151,617-878-114414695252197
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