Baker Hughes (BHI) Cash Flow Statement

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Net income	-2.32B
Depreciation and amortization	921M
Stock-based compensation costs
Provision (benefit) for deferred income taxes	292M
Gain on disposal of assets
Provision for doubtful accounts	209M
Accounts receivable	802M
Inventories	408M
Accounts payable	-457M
Accrued employee compensation and other accrued liabilities
Income taxes payable
Other	-37M
Net cash flows from operating activities	3.6B
Expenditures for capital assets	-226M
Proceeds from maturities of short-term investments
Proceeds from disposal of assets	199M
Acquisition of businesses, net of cash acquired
Net cash flows from investing activities	-28M
Net (payments) borrowings of commercial paper and other short-term debt
Repayment of long-term debt	-1.14B
Proceeds from issuance of common stock
Dividends	-221M
Other financing items, net
Net cash flows from financing activities	-2.16B
Effect of foreign exchange rate changes on cash	2M
Increase (decrease) in cash and cash equivalents	1.41B
Cash and cash equivalents, beginning of period	2.32B
Cash and cash equivalents, end of period	3.74B
Income taxes paid net of refunds	239M
Interest paid	183M
Capital expenditures included in accounts payable	25M

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