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Cameron International Corporation (CAM)

-NYQ
71.67 Up 0.76(1.07%) 4:02PM EDT
|After Hours : 71.67 0.00 (0.00%) 4:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 220,900   111,100   220,800   189,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation90,200  86,800  91,000  83,500  
Adjustments To Net Income(53,500)(2,500)(5,900)32,000  
Changes In Accounts Receivables171,300  (60,300)(236,800)(161,900)
Changes In Liabilities(257,700)(213,300)337,400  211,900  
Changes In Inventories(53,300)(174,700)82,300  (109,900)
Changes In Other Operating Activities83,600  73,400  120,300  (48,300)
Total Cash Flow From Operating Activities 213,500   (174,500) 631,300   199,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73,200)(104,800)(214,100)(123,900)
Investments(15,000) -  980,200  (188,000)
Other Cash flows from Investing Activities532,700  6,300  (597,000)(16,300)
Total Cash Flows From Investing Activities 444,500   (98,500) 169,100   (328,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(287,000)(893,000)(972,400)(376,900)
Net Borrowings173,700  327,300  747,500  28,600  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (113,300) (563,700) (230,500) (347,400)
Effect Of Exchange Rate Changes8,100  (4,100)(14,000)15,300  
Change In Cash and Cash Equivalents 552,800   (840,800) 555,900   (460,800)

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Currency in USD.