Cameron International Cash Flow - Annual (NYSE:CAM)

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$66.01 $1.04 (1.55%) CAM stock closing price Apr 01, 2016 (Closing)

The Cameron International cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cameron International profits and Cameron International debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cameron International stock analysis. Cameron International generated $708M cash from operating activities in 2015. CAM increase in investments stood at a value of $89M for the latest year 2015.

View details of Cameron International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
568M848M724.2M750.5M521.9M562.9M475.51M593.72M
Depreciation Depletion Amortization Cash-Flow342M360M314.5M254.7M206.6M201.6M156.58M132.07M
Net Increase (Decrease) in Assets Liabilities-174M82M-266M-281.9M-534.7M-485.7M-10.58M190.4M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-28M-97M65.1M-40.4M14.7M15.4M-8.06M71.36M
Net Cash from (used by) Operating Activities
708M1.19B837.8M682.9M208.5M294.2M613.46M987.57M
Increase (Decrease) in Prop Plant And Equipment-271M-372M-506.6M-399.6M-368.5M-188.3M-236.88M-268.34M
Acquisition Disposition of Subsidiaires831M540M511.9M-349.3M-421.3M-40.9M11.2M-191.68M
Increase (Decrease) in Investments-471M-72M476.59M-93.7M-422.8M---
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
89M96M481.9M-842.6M-1.21B-229.2M-225.68M-460.02M
Issuance (Purchase) of Equity Shares-220M-1.71B-1.5B-8.99M6.9M-87.7M-18.98M-261.76M
Issuance (Repayment) of Debt Securities-18M227M728.7M488M33.89M-6.6M-156.75M665.45M
Increase (Decrease) in Bank & Other Borrowings-222M-34M46.4M-41.9M45.7M-8.4M--
Payment of Dividends & Other Cash Distributions--42M------
Other Cash from (used by) Financing Activities-1M2M58.3M7.7M4.3M16.4M6.44M11.43M
Net Cash from (used by) Financing Activities
-461M-1.55B-666.9M444.8M90.8M-86.3M-169.29M415.12M
Effect of Exchange Rate Changes on Cash-74M-35M-25.7M1.8M-20.3M-7.2M21.45M-61.54M
Net Change in Cash & Cash Equivalents
262M-300M627.1M286.9M-933.6M-28.5M239.94M881.13M
Cash & Equivalents at Beginning of Year1.51B1.81B1.19B898.9M1.83B1.86B1.62B739.91M
Cash & Equivalents at Year End1.78B1.51B1.81B1.19B898.9M1.83B1.86B1.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cameron International stock comparison chart provides an easy way to compare the stock price with peers along with details of Cameron International stock price history.
The statement of cash flows can be categorized into three main sections:

  • Cameron International has cash of $1.78B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cameron International stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $708M for CAM.
  • Cash from investing stood at a positive value of $89M for CAM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Cameron International and its owners and creditors and was $-461M for 2015. Financing activities allow a company to raise capital, and repay bondholders.