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Cameron International Corp  (CAM)
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Cameron International Cash flow Statement Quarterly

CAM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
(June 30. 2015)
6 Months
(March 31, 2015)
3 Months
(Dec. 31, 2014)
12 Months
Income 568.00 213.00 206.00 51.00 848.00
Depreciation & amortization 293.00 74.00 152.00 75.00 296.00
Amortization of Other Assets 49.00 12.00 26.00 14.00 64.00
Other non-cash charges - - - - -
Asset Impairment Charges 639.00 - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 362.00 176.00 -70.00 -105.00 -144.00
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 49.00 - 23.00 10.00 54.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Asset Impairment And Other Charges 18.00 - - - -
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.00 - - - -
Income taxes -50.00 -53.00 -15.00 - -48.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 390.00 -6.00 252.00 147.00 166.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -913.00 -115.00 -755.00 -471.00 -17.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -13.00 38.00 -118.00 -129.00 -103.00
Other assets & liabilities - - 134.00 215.00 77.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 6.00 - - -
Discontinued operations -681.00 - - - -
Net Cash flow from Operating Activities 708.00 376.00 -165.00 -193.00 1,193.00
Capital Expenditures -285.00 -60.00 -130.00 -89.00 -385.00
Sale of Capital Items 14.00 2.00 - - -
Short-term Investments Proceeds -471.00 115.00 400.00 122.00 65.00
Short-term investments acq. - - -723.00 -433.00 -137.00
Proceeds from other investments - - - - -
Proceeds From Formation Of Joint Venture - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses 831.00 - - - -
Proceeds from sale of assets - - - - 547.00
Notes receivable - - - - -
Other - - 832.00 831.00 -7.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 89.00 57.00 386.00 437.00 96.00
Short-term debt Net - -7.00 -212.00 -201.00 -34.00
Other borrowing transactions - - - - -4.00
Long-term debt - borrowings - - - - 500.00
Long-term debt - repayments -240.00 -6.00 -9.00 -6.00 -273.00
Noncontrolling interest - - 18.00 - -42.00
Issuances/ -repurchases of Comm. Stock -220.00 -35.00 -195.00 -181.00 -1,747.00
Exercise of stock options - - -4.00 -8.00 46.00
Issuances/ -repurchases of Pref. Stock -3.00 -21.00 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 2.00 - - - -
Premium For Purchased Options - - - - -
Sale Or Purchase Of Equity Call Options - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -461.00 -69.00 -402.00 -396.00 -1,554.00
Effect of exchange rate on cash flow -74.00 -32.00 -37.00 -39.00 -35.00
Discontinued operations - - - - -
Free Cash Flow 437.00 318.00 -295.00 -282.00 808.00
Total Cash Flow 262.00 332.00 -218.00 -191.00 -300.00
Cash & cash equiv. at beg. of the Year 1,513.00 1,295.00 1,513.00 1,513.00 1,813.00
Cash & cash equivalents at end of period - - 1,295.00 1,322.00 1,513.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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