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    National Oilwell Varco, Inc. (NOV)

    -NYQ
    36.04 Up 2.94(8.88%) Apr 29, 4:01PM EDT
    |After Hours : 35.91 Down 0.13 (0.36%) Apr 29, 6:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (1,523,000) 155,000   289,000   310,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation183,000  184,000  190,000  190,000  
    Adjustments To Net Income1,631,000  (19,000)131,000  75,000  
    Changes In Accounts Receivables385,000  279,000  653,000  322,000  
    Changes In Liabilities(1,187,000)(117,000)(778,000)(478,000)
    Changes In Inventories416,000  186,000  (66,000)(126,000)
    Changes In Other Operating Activities708,000  (259,000)(222,000)(182,000)
    Total Cash Flow From Operating Activities 614,000   410,000   194,000   114,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(121,000)(98,000)(104,000)(130,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(15,000)(8,000)(19,000)(19,000)
    Total Cash Flows From Investing Activities (136,000) (106,000) (123,000) (149,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(173,000)(174,000)(178,000)(185,000)
    Sale Purchase of Stock1,000  (443,000)(445,000)(1,327,000)
    Net Borrowings(53,000)(324,000)60,000  1,079,000  
    Other Cash Flows from Financing Activities2,000  (1,000)2,000  (3,000)
    Total Cash Flows From Financing Activities (224,000) (942,000) (561,000) (436,000)
    Effect Of Exchange Rate Changes(20,000)(60,000)10,000  (41,000)
    Change In Cash and Cash Equivalents 234,000   (698,000) (480,000) (512,000)

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    Currency in USD.