NOV Inc (NOV) Cash Flow Statement

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Cash flows from operating activities:
Net income	-1.7B
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	529M
Deferred income taxes	-216M
Equity income in unconsolidated affiliate	19M
Dividend from unconsolidated affiliate	6M
Other, net	281M
Change in operating assets and liabilities, net of acquisitions:
Receivables	1.09B
Inventories	430M
Costs in excess of billings
Prepaid and other current assets	31M
Accounts payable	-230M
Billings in excess of costs
Other assets/liabilities, net	238M
Net cash provided by operating activities	807M
Cash flows from investing activities:
Purchases of property, plant and equipment	-221M
Business acquisitions, net of cash acquired	-60M
Dividend from unconsolidated affiliate
Other	4M
Net cash used in investing activities	-277M
Cash flows from financing activities:
Repayments on debt	-4.87B
Cash dividends paid	-211M
Proceeds from stock options exercised	2M
Other, net	-10M
Net cash used in financing activities	-1.12B
Effect of exchange rates on cash	16M
Increase in cash and cash equivalents	-570M
Cash and cash equivalents, beginning of period	2.08B
Cash and cash equivalents, end of period	1.51B
Cash payments during the period for:
Interest	56M
Income taxes	173M

Entities mentioned with NOV