National Oilwell Varco Cash Flow - Annual (NYSE:NOV)

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$43.15 $0.25 (0.58%) NOV stock closing price Sep 21, 2018 (Closing)

The financial analysis of NOV requires an investor to check the cash flows for National Oilwell Varco. Financials statements like the National Oilwell Varco income statement and National Oilwell Varco balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the National Oilwell Varco cash flow analysis and can be used to measure the operating performance of National Oilwell Varco compared to various industry peers like CAM stock and TKPPY stock. The cash from operating activities for National Oilwell Varco is $ 2017, which saw a decrease from previous year.

View details of National Oilwell Varco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-236M-2.42B-767M2.46B2.33B2.48B1.99B1.66B1.47B1.95B
Depreciation Depletion Amortization Cash-Flow698M1.68B2.44B778M755M628M555M507M490M401.6M
Net Increase (Decrease) in Assets Liabilities448M1.04B-466M-794M488M-2.54B-164M-631M-22M-145.4M
Cash From (used in) Discontinued Operations---89M------
Other Adjustments Net-78M657M129M86M-174M45M-233M7M154M85.9M
Net Cash from (used by) Operating Activities
832M960M1.33B2.61B3.4B620M2.14B1.54B2.1B2.29B
Increase (Decrease) in Prop Plant And Equipment-192M-284M-453M-699M-669M-583M-483M-232M-250M-378.5M
Acquisition Disposition of Subsidiaires-86M-230M-86M-291M-2.37B-2.88B-1.04B-556M-322M-2.21B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities33M26M25M-114M72M35M63M45M20M112.2M
Net Cash from (used by) Investment Activities
-245M-488M-514M-1.1B-2.96B-3.43B-1.46B-743M-552M-2.47B
Issuance (Purchase) of Equity Shares-3M4M-2.21B-671M58M113M96M73M8M78M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-506M-900M762M18M-1M2.64B-391M-13M-40M-189.09M
Payment of Dividends & Other Cash Distributions-76M-230M-710M-703M-389M-209M-191M-172M-460M-
Other Cash from (used by) Financing Activities-10M-15M-1M13M27M42M22M10M1M37.1M
Net Cash from (used by) Financing Activities
-595M-1.14B-2.16B-1.34B-305M2.58B-464M-102M-491M-74M
Effect of Exchange Rate Changes on Cash37M-3M-111M-67M-11M9M-19M14M27M-45.8M
Net Change in Cash & Cash Equivalents
29M-672M-1.46B100M117M-216M202M711M1.08B-299M
Cash & Equivalents at Beginning of Year1.41B2.08B3.54B3.44B3.32B3.54B3.33B2.62B1.54B1.84B
Cash & Equivalents at Year End1.44B1.41B2.08B3.54B3.44B3.32B3.54B3.33B2.62B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Oilwell Varco stock price history and National Oilwell Varco stock comparison chart inevitably reflect its cash flow situation.

  • National Oilwell Varco has cash of $1.44B 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 National Oilwell Varco stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Oilwell Varco gained $832M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: National Oilwell Varco used $-245M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between National Oilwell Varco and its owners and creditors and was $-595M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Oilwell Varco Cash Flow

FCF margin
0.08