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Cameron International (CAM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Cameron International's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Sep 30 2015) (June 30. 2015) (March 31, 2015) (Dec. 31, 2014)
Operating Activities
Income568.00
Depreciation & amortization293.00
Amortization of Other Assets49.00
Other non-cash charges0.00
Asset Impairment Charges639.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories362.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation49.00
Income from affiliates0.00
Tax benefit on stock options0.00
Asset Impairment And Other Charges18.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value13.00
Income taxes-50.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables390.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-913.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-13.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-681.00
Net Cash flow from Operating Activities708.00
Investing Activities
Capital Expenditures-285.00
Sale of Capital Items14.00
Short-term Investments Proceeds-471.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Formation Of Joint Venture-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses831.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities89.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-240.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-220.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-3.00
Discontinued Operations0.00
Other financing activities net0.00
Other net2.00
Premium For Purchased Options-
Sale Or Purchase Of Equity Call Options-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-461.00
Effect of exchange rate on cash flow-74.00
Discontinued operations0.00
Free Cash Flow437.00
Total Cash Flow262.00
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About CAM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.