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Cameron International Corp  (CAM)
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Cameron International Cash flow Statement Annual

CAM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2015)
12 Months
(FY 2014)
12 Months
(Dec 31 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
Income 568.00 848.00 724.20 750.50 521.90
Depreciation & amortization 293.00 296.00 245.70 211.80 160.20
Amortization of Other Assets 49.00 64.00 68.80 42.90 46.40
Other non-cash charges - - - - -
Asset Impairment Charges 639.00 - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 362.00 -144.00 -367.60 -368.90 -397.10
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 49.00 54.00 53.80 44.70 36.70
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Asset Impairment And Other Charges - 53.80 - - -
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.00 53.80 - - -
Income taxes -50.00 -48.00 11.30 -85.10 -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 390.00 166.00 -469.70 -144.00 -461.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities -913.00 -17.00 556.30 213.00 202.40
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -13.00 -103.00 15.00 - -22.00
Other assets & liabilities - 77.00 15.00 18.00 121.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -53.80 - -
Discontinued operations -681.00 - - - -
Net Cash flow from Operating Activities 708.00 1,193.00 837.80 682.90 208.50
Capital Expenditures -285.00 -385.00 -520.00 -427.20 -388.10
Sale of Capital Items 14.00 - 13.40 - 19.60
Short-term Investments Proceeds -471.00 65.00 476.60 1,031.70 -422.80
Short-term investments acq. - -137.00 -1,082.30 -1,125.40 -
Proceeds from other investments - - - - -
Proceeds From Formation Of Joint Venture - 522.60 - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -10.70 -349.30 -421.30
Investment in affiliate - - - - -
Sale of businesses 831.00 - - - -
Proceeds from sale of assets - 547.00 - - -
Notes receivable - - - - -
Other - -7.00 - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 89.00 96.00 481.90 -842.60 -1,212.60
Short-term debt Net - -34.00 46.40 -41.90 45.70
Other borrowing transactions - -4.00 -6.10 -3.40 -4.70
Long-term debt - borrowings - 500.00 746.80 499.30 747.80
Long-term debt - repayments -240.00 -273.00 -18.10 -11.30 -713.90
Noncontrolling interest - -42.00 55.00 - -
Issuances/ -repurchases of Comm. Stock -220.00 -1,747.00 -1,500.30 -10.20 -14.60
Exercise of stock options - 46.00 40.70 12.30 30.50
Issuances/ -repurchases of Pref. Stock -3.00 - 55.00 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 2.00 - 9.40 - -
Premium For Purchased Options - - - - -
Sale Or Purchase Of Equity Call Options - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -461.00 -1,554.00 -666.90 444.80 90.80
Effect of exchange rate on cash flow -74.00 -35.00 -25.70 1.80 -20.30
Discontinued operations - - - - -
Free Cash Flow 437.00 808.00 331.20 255.70 -160.00
Total Cash Flow 262.00 -300.00 627.10 286.90 -933.60
Cash & cash equiv. at beg. of the Year 1,513.00 1,813.00 1,185.80 898.90 1,832.50
Cash & cash equivalents at end of period - 1,513.00 1,812.90 1,185.80 898.90
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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