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  • CAMERON INTERNATIONAL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 593.73 M 500.86 M 317.82 M 171.13 M 94.42 M
    Operating Activities
    Depreciation, Depletion & Amortization 132.08 M 109.77 M 101.35 M 78.40 M 82.84 M
    Depreciation & Depletion 98.73 M 81.46 M 75.91 M 64.02 M 70.16 M
    Amortization of Intangible Assets 33.35 M 28.32 M 25.44 M 14.38 M 12.68 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 61.82 M 67.11 M 36.09 M 5.25 M 10.66 M
    Funds from Operations 797.17 M 721.20 M 515.60 M 288.82 M 173.21 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 190.41 M -269.48 M 30.91 M 63.26 M 22.02 M
    Incline (Decline) in Receivables -157.90 M -69.22 M -81.76 M -80.66 M -44.39 M
    Incline (Decline) in Inventories -9.32 M -355.22 M -269.77 M -137.38 M 76.21 M
    Incline (Decline) in Accounts Payable 278.97 M 219.50 M 382.85 M 255.21 M -9.06 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 78.66 M -64.54 M -414,000.00 26.09 M -736,000.00
    Net Cash Flow/Operating Activities 987.58 M 451.72 M 546.51 M 352.09 M 195.23 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 191.68 M 76.39 M 28.85 M 328.57 M 171.03 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 22.03 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -3.90 M -9.06 M -16.64 M -5.47 M -10.13 M
    Other Sources - Investing 3.90 M 9.06 M 16.64 M 5.47 M 10.13 M
    Net Cash Flow - Investing 460.03 M 312.92 M 197.04 M 400.60 M 192.35 M
    Proceeds from Stock Options 17.63 M 52.78 M 76.00 M 218.99 M 41.98 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 279.39 M 321.91 M 282.19 M 9.40 M 95.32 M
    Financing Activities
    Long Term Borrowings 742.37 M 0.00 491.37 M 0.00 431.32 M
    Incline or Decline in Short Term Borrowings 31.86 M 0.00 0.00 0.00 —
    Reduction in Long Term Debt 114.32 M 206.02 M 4.71 M 17.06 M 448.82 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 16.99 M 28.03 M 16.58 M 0.00 0.00
    Other Uses - Financing 16.99 M 28.03 M 16.58 M 0.00 0.00
    Net Cash Flow - Financing 415.13 M -447.11 M 297.05 M 192.53 M -70.84 M
    Effect of Exchange rate on Cash -61.55 M 14.69 M 25.04 M -9.04 M 2.84 M
    Changes in Cash and/or Liquid Items — — — — —