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National Oilwell Varco Inc (NYSE:NOV)
Net Change in Cash
$-1,456 Mil (TTM As of Dec. 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 Dec. 2015 was $234 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-1,456 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=614+-136+-224+-20
=234

National Oilwell Varco Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -512 (Mar. 2015 ) + -480 (Jun. 2015 ) + -698 (Sep. 2015 ) + 234 (Dec. 2015 ) = $-1,456 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,2171,1882,2942,0951,5422,1436203,3972,6141,332
Cash Flow from Investing -530-575-2,473-552-743-1,458-3,428-2,964-1,104-514
Cash from Financing 41150-74-491-102-4642,583-305-1,343-2,163
Others 20122-462714-199-11-67-111
Net Change in Cash 748884-2991,079711202-216117100-1,456

National Oilwell Varco Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,5184888715197361141944106140
Cash Flow from Investing -152-126-528-143-307-149-123-106-1360
Cash from Financing -668-105-158-130-950-436-561-942-2240
Others -3-512-40-34-4110-60-200
Net Change in Cash 695252197206-555-512-480-6982340
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