NOV INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-237.0M | $-2.41B | $-769.0M | $2.50B | $2.33B | $2.49B | $1.99B | $1.67B |
| Depreciation & Amortization | $698.0M | $703.0M | $747.0M | $778.0M | $738.0M | $616.0M | $555.0M | $507.0M |
| Depreciation | $359.0M | $370.0M | $391.0M | $413.0M | $381.0M | $315.0M | $279.0M | $262.0M |
| Amortization | $339.0M | $333.0M | $356.0M | $366.0M | $363.0M | $305.0M | $276.0M | $-245.0M |
| Stock-Based Compensation | $124.0M | $107.0M | $109.0M | $101.0M | $92.0M | $80.0M | $73.0M | $66.0M |
| Net Cash from Operating Activities | $832.0M | $960.0M | $1.33B | $2.61B | $3.40B | $620.0M | $2.14B | $1.54B |
| Investing Activities | ||||||||
| Capital Expenditures | $192.0M | $284.0M | $453.0M | $699.0M | $614.0M | $569.0M | $483.0M | $232.0M |
| Business Acquisitions | $86.0M | $230.0M | $86.0M | $291.0M | $2.40B | $1.77B | $1.04B | $556.0M |
| Net Cash from Investing Activities | $-245.0M | $-488.0M | $-514.0M | $-1.10B | $-2.96B | $-3.43B | $-1.46B | $-743.0M |
| Financing Activities | ||||||||
| Dividends Paid | $76.0M | $230.0M | $710.0M | $703.0M | $389.0M | $209.0M | $191.0M | $172.0M |
| Stock Repurchases | — | — | $2.22B | $779.0M | — | — | — | — |
| Net Cash from Financing Activities | $-595.0M | $-1.14B | $-2.16B | $-1.34B | $-305.0M | $2.58B | $-464.0M | $-102.0M |
| Net Change in Cash | $29.0M | $-672.0M | $-1.46B | $100.0M | $117.0M | $-216.0M | $202.0M | $711.0M |
| Free Cash Flow | $640.0M | $676.0M | $879.0M | $1.92B | $2.78B | $51.0M | $1.66B | $1.31B |