NOV INC.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.47B | $1.95B | $1.34B |
| Depreciation & Amortization | $490.0M | $402.0M | $214.0M |
| Depreciation | $249.0M | $222.0M | — |
| Amortization | $-241.0M | — | — |
| Stock-Based Compensation | $68.0M | $67.0M | $43.0M |
| Net Cash from Operating Activities | $2.10B | $2.29B | $1.19B |
| Investing Activities | |||
| Capital Expenditures | $250.0M | $379.0M | $252.0M |
| Business Acquisitions | $573.0M | $3.01B | $324.0M |
| Net Cash from Investing Activities | $-552.0M | $-2.47B | $-575.0M |
| Financing Activities | |||
| Dividends Paid | $460.0M | $0 | $0 |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-491.0M | $-74.0M | $150.0M |
| Net Change in Cash | $1.08B | $-299.0M | $885.0M |
| Free Cash Flow | $1.85B | $1.92B | $936.0M |