Energy » Fossil Fuels | National Oilwell Varco Inc.

National Oilwell Varco Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,328
2,455
767
2,416
236
22
Depreciation, Depletion & Amortization
755
778
747
703
698
690
Other Funds
27
13
1
15
10
155
Funds from Operations
2,909
3,319
1,798
84
384
760
Changes in Working Capital
488
705
466
1,044
448
239
Net Operating Cash Flow
3,397
2,614
1,332
960
832
521
Capital Expenditures
669
699
453
284
192
Sale of Fixed Assets & Businesses
30
-
-
-
-
Net Investing Cash Flow
2,964
1,104
514
488
245
Cash Dividends Paid - Total
389
703
710
230
76
Issuance/Reduction of Debt, Net
1
18
762
900
506
Net Financing Cash Flow
305
1,343
2,163
1,141
595
Net Change in Cash
117
100
1,456
672
29
Free Cash Flow
2,728
1,915
879
676
640
Deferred Taxes & Investment Tax Credit
333
300
258
198
341
63
Net Assets from Acquisitions
2,397
291
86
230
86
Other Sources
72
151
25
26
33
Change in Capital Stock
58
671
2,214
4
3
Exchange Rate Effect
11
67
111
3
37
Other Uses
-
265
-
-
-

About National Oilwell Varco

View Profile
Address
7909 Parkwood Circle Drive
Houston Texas 77036
United States
Employees -
Website http://www.nov.com
Updated 07/08/2019
National Oilwell Varco, Inc. provides equipment and components that are used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry. The firm operates through the following segments: Rig Technologies, Wellbore Technologies, and Completion and Production Solutions. The Rig Technologies segment monitors its capital equipment backlog to plan its business.

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