NOV Inc (NOV) Cash Flow Statement

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Net income	-1.7B
Depreciation and amortization	529M
Deferred income taxes	-216M
Equity income in unconsolidated affiliate	19M
Dividend from unconsolidated affiliate	6M
Other, net	281M
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
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
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
Interest	56M
Income taxes	173M

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