NOV - National Oilwell Varco, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-31,000-237,000-2,412,000-769,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation690,000698,000703,000747,000
Adjustments To Net Income101,000-77,0001,625,0001,820,000
Changes In Accounts Receivables-140,000242,0001,491,0001,639,000
Changes In Liabilities134,000-74,000-609,000-1,256,000
Changes In Inventories-7,000229,000782,000410,000
Changes In Other Operating Activities-211,00095,000-474,000-1,092,000
Total Cash Flow From Operating Activities521,000832,000960,0001,332,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-244,000-192,000-284,000-453,000
Investments----
Other Cash flows from Investing Activities67,00033,00026,00025,000
Total Cash Flows From Investing Activities-457,000-245,000-488,000-514,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-76,000-76,000-230,000-710,000
Sale Purchase of Stock----
Net Borrowings-8,000-506,000-900,000762,000
Other Cash Flows from Financing Activities--13,000-15,000-1,000
Total Cash Flows From Financing Activities-30,000-595,000-1,141,000-2,163,000
Effect Of Exchange Rate Changes-44,00037,000-3,000-111,000
Change In Cash and Cash Equivalents-10,00029,000-672,000-1,456,000