Defense Stock Domin...
Basic Materials: Energy
National Oilwell Varco Inc. (NOV: NYSE)
$68.76 -0.14 | -0.20%
05/24/13 - 09:51 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.48B | 1.98B | 1.66B | 1.47B |
| Operating Gains/Losses | 3.00M | -1.00M | -19.00M | 39.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.15B | -696.00M | -193.00M | 911.00M |
| (Increase) Decrease in Inventories | -1.06B | -591.00M | 39.00M | 468.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 222.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 305.00M | 205.00M | -580.00M | -1.43B |
| (Decrease) Increase In Other Current Liabilities | -409.00M | 354.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.00M | 386.00M | 88.00M | 8.00M |
| Other Non-Cash Items | 139.00M | 120.00M | 191.00M | 115.00M |
| Net Cash From Continuing Operations | 620.00M | 2.14B | 1.54B | 2.10B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 620.00M | 2.14B | 1.54B | 2.10B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -583.00M | -483.00M | -232.00M | -250.00M |
| Acquisitions | -2.88B | -1.04B | -556.00M | -573.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 35.00M | 63.00M | 45.00M | 20.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.43B | -1.46B | -743.00M | -552.00M |
| Issuance of Debt | 5.58B | 0.00 | 3.00M | 7.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 113.00M | 96.00M | 73.00M | 8.00M |
| Repayment of Long-Term Debt | -2.94B | -391.00M | -16.00M | -47.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -209.00M | -191.00M | -172.00M | -460.00M |
| Other Financing Charges, Net | 42.00M | 22.00M | 10.00M | 1.00M |
| Net Cash From Financing Activities | 2.58B | -464.00M | -102.00M | -491.00M |
| Effect of Exchange Rate Changes | 9.00M | -19.00M | 14.00M | 27.00M |
| Net Change in Cash & Cash Equivalents | -216.00M | 202.00M | 711.00M | 1.08B |
Portfolios with NOV
- Portfolio NameUser Type
- ProWarren Buffett
- UserCAPT JER2
- UserCapt Jer
- UserDC
- UserPortfolio
- UserMoneyMachine
- UserMine
- Contributor10 Stock Picks of the Highe...
- ContributorBuy Like Buffett Q2 2012
- Contributor9 Oil Stocks With Hot Prosp...
Latest NOV Headlines from TheStreet
- Oil Services Stocks: 12 Holds, 1 Sell 05.15.13 | 11:05 am
- MON, NOV, ABX, FCX And CVX, 5 Basic Materials Stocks Pushing The Sector Lower 05.13.13 | 01:05 pm
- CVE, ENB, SDRL, NOV And BP, Pushing Energy Industry Downward 05.09.13 | 01:05 pm
- National Oilwell Varco Inc. (NOV): Today's Featured Basic Materials Winner 05.06.13 | 05:05 pm
- Cramer: Energy Could Be Next to Jump 05.01.13 | 12:05 pm
- National Oilwell Varco Inc. (NOV): Today's Featured Energy Laggard 04.26.13 | 05:04 pm
- RRC, COG, KMI, EOG And NOV, Pushing Energy Industry Downward 04.26.13 | 01:04 pm
- National Oilwell Varco Inc. (NOV): Basic Materials' Spotlighted Daily Leader 04.11.13 | 05:04 pm
- National Oilwell Varco Inc. Stock Buy Recommendation Reiterated (NOV) 04.11.13 | 10:04 am
- National Oilwell Varco Inc. (NOV): Basic Materials' Featured Underachiever Of The Day 04.04.13 | 05:04 pm
Press Releases for NOV
- National Oilwell Varco Announces First Quarter 2013 Earnings Conference Call - Business Wire 03.06.13 | 05:03 pm
- National Oilwell Varco Declares Regular Quarterly Dividend - Business Wire 02.21.13 | 09:02 am
- Http://www.robn.com/ - Business Wire 02.20.13 | 12:02 pm
- National Oilwell Varco And Robbins & Myers Receive Clearance - Business Wire 02.19.13 | 01:02 pm
- National Oilwell Varco And Robbins & Myers Receive Clearance - PR Newswire 02.19.13 | 01:02 pm
- Royce Binnion: Wrongful Termination Claim Alleges National Oil Well Varco Falsified Drill Pipe Inspection Reports - PR Newswire 02.04.13 | 11:02 am
- National Oilwell Varco Announces Fourth Quarter And Full Year 2012 Earnings - Business Wire 02.01.13 | 07:02 am
- National Oilwell Varco Announces Management Changes - Business Wire 12.06.12 | 08:12 am
- National Oilwell Varco Announces Fourth Quarter And 2012 Earnings Conference Call - Business Wire 11.26.12 | 09:11 am
- National Oilwell Varco Announces Pricing Of Senior Notes Offering - Business Wire 11.15.12 | 06:11 pm
Partner Headlines for NOV
- Barnes Group, Inc. (B) Ex-Dividend Date Scheduled for May 24, 2013 - NASDAQ 05.23.13 | 01:05 pm
- Watts Water Technologies, Inc. (WTS) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- Timken Company (TKR) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- CIRCOR International, Inc. (CIR) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- Gulf Island Fabrication, Inc. (GIFI) Ex-Dividend Date Scheduled for May 10, 2013 - NASDAQ 05.09.13 | 01:05 pm
- Alcoa Inc. (AA) Ex-Dividend Date Scheduled for May 09, 2013 - NASDAQ 05.08.13 | 01:05 pm
- Baker Hughes Incorporated (BHI) Ex-Dividend Date Scheduled for May 02, 2013 - NASDAQ 05.01.13 | 01:05 pm
- Matthews International Corporation (MATW) Ex-Dividend Date Scheduled for April 25, 2013 - NASDAQ 04.24.13 | 01:04 pm
- A Quick Look At National Oilwell Varco's Finances - Seeking Alpha 04.23.13 | 09:04 am
- Kaiser Aluminum Corporation (KALU) Ex-Dividend Date Scheduled for April 23, 2013 - NASDAQ 04.22.13 | 01:04 pm
