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

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$38.58 $0.26 (0.68%) NOV stock closing price Apr 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like National Oilwell Varco needs to disclose. 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 National Oilwell Varco profits and National Oilwell Varco 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 National Oilwell Varco stock analysis. National Oilwell Varco generated $832M cash from operating activities in till this quarter of 2017 Q4. National Oilwell Varco saw a outflow of $-245M from investing activities till 2017 Q4.

View and download details of National Oilwell Varco cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow698M523M349M175M1.68B1.5B353M175M2.44B564M
Net Increase (Decrease) in Assets Liabilities448M35M13M-3M1.04B915M805M610M-466M-788M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-78M174M111M59M657M90M-74M-46M129M187M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-192M-127M-85M-42M-284M-221M-161M-84M-453M-332M
Acquisition Disposition of Subsidiaires-86M-85M-82M-6M-230M-60M-36M-21M-86M-70M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities33M28M19M6M26M4M3M2M25M24M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3M11M10M9M4M2M1M1M-2.21B-2.22B
Issuance (Repayment) of Debt Securities----------8.37B
Increase (Decrease) in Bank & Other Borrowings-506M-4M-3M-2M-900M-897M-785M-684M762M9.18B
Payment of Dividends & Other Cash Distributions-76M-57M-38M-19M-230M-211M-192M-173M-710M-537M
Other Cash from (used by) Financing Activities-10M-2M--1M-15M-10M-14M-5M-1M-2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash37M39M22M15M-3M16M16M22M-111M-91M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.41B2.08B3.54B3.44B3.32B3.54B3.33B2.62B1.54B1.84B
Cash & Equivalents at Year End1.44B1.72B1.53B1.48B1.41B1.51B1.66B1.76B2.08B1.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Oilwell Varco stock price history provides insight into historical stock price fluctuations, and National Oilwell Varco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • National Oilwell Varco increased its cash from operating activities to $832M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-245M for NOV till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Oilwell Varco spent $-595M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For National Oilwell Varco Cash Flow

FCF margin

Quarterly Cash Flow Statements For National-Oilwell Varco, Inc. Peers

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