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  • NATIONAL OILWELL VARCO INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.95 B 1.34 B 684.00 M 286.90 M 110.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 401.60 M 214.10 M 160.60 M 114.60 M 44.00 M
    Depreciation & Depletion 221.90 M 153.10 M 119.20 M 83.00 M 41.60 M
    Amortization of Intangible Assets 179.70 M 61.00 M 41.40 M 31.60 M 2.40 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 85.90 M 84.00 M 44.90 M 48.40 M -1.70 M
    Funds from Operations 2.44 B 1.64 B 889.50 M 449.90 M 145.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -145.40 M -447.20 M 327.20 M -372.40 M 20.40 M
    Incline (Decline) in Receivables -625.90 M -464.80 M -442.10 M -293.90 M -8.60 M
    Incline (Decline) in Inventories -618.00 M -757.60 M -586.90 M -346.50 M -204.80 M
    Incline (Decline) in Accounts Payable 95.30 M 84.20 M -93.50 M 68.10 M 174.30 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 1.00 B 691.00 M 1.45 B 199.90 M 59.50 M
    Net Cash Flow/Operating Activities 2.29 B 1.19 B 1.22 B 77.50 M 166.20 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 3.01 B 323.90 M 329.70 M -163.50 M 2.80 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 0.00
    Disposal of Fixed Assets 800.90 M 0.00 0.00 0.00 35.80 M
    Other Uses - Investing -112.20 M -800,000.00 0.00 20.50 M 0.00
    Other Sources - Investing 112.70 M 800,000.00 0.00 0.00 0.00
    Net Cash Flow - Investing 2.47 B 574.90 M 530.10 M -38.00 M 6.00 M
    Proceeds from Stock Options 78.00 M 91.30 M 32.70 M 111.90 M 14.60 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 —
    Financing Activities
    Long Term Borrowings 2.73 B 47.00 M 30.00 M 418.80 M 521.60 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 2.92 B 11.60 M 35.10 M 571.10 M 631.50 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 37.10 M 22.90 M 13.50 M 0.00 0.00
    Other Uses - Financing 37.10 M 22.90 M 13.50 M 0.00 0.00
    Net Cash Flow - Financing -74.00 M 149.60 M 41.10 M -40.40 M -95.30 M
    Effect of Exchange rate on Cash -45.80 M 121.70 M 20.30 M -8.40 M 3.60 M
    Changes in Cash and/or Liquid Items — — — — —