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National Oilwell Varco, Inc. (NYSE:NOV)
Net Change in Cash
$117 Mil (TTM As of Dec. 2013)

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. 2013 was $695 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $117 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1518+-152+-668+-3
=695

National Oilwell Varco, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -878 (Mar. 2013 ) + -114 (Jun. 2013 ) + 414 (Sep. 2013 ) + 695 (Dec. 2013 ) = $117 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 634622-64-2531378005063641,0091,518
Cash Flow from Investing -152-882-160-2,090-413-765-2,535-129-148-152
Cash from Financing -20-6658897501,5781,162-334-465-668
Others -32-921-27114-11-1518-3
Net Change in Cash 430-335-145-1,473-2151,617-878-114414695
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