CAMERON INTERNATIONAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Asset charges
Loss on disposal of non-core assets
Pre-tax gain on sale of compression businesses
Depreciation
Amortization
Non-cash stock compensation expense
Gain from remeasurement of prior interest in equity method investment
Deferred income taxes and tax benefit of stock compensation plan transactions
Changes in assets and liabilities, net of translation, acquisitions and non-cash items:
Receivables
Inventories
Accounts payable and accrued liabilities
Other assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales and maturities of short-term investments
Purchases of short-term investments
Capital expenditures
Net proceeds received from sale of compression businesses, net
Other dispositions (acquisitions), net of cash acquired
Proceeds received and cash acquired from formation of OneSubsea™, net of taxes paid of $80
Proceeds from sales of plant and equipment
Net cash provided by (used for) investing activities
Net cash provided by investing activities
Cash flows from financing activities:
Issuance of senior debt
Debt issuance costs
Early retirement of senior notes
Redemption of convertible debentures
Purchase of equity call options, net
Short-term loan borrowings (repayments), net
Purchase of treasury stock
Contributions from (distributions to) noncontrolling interest owners
Distributions to noncontrolling interest owners
Purchases of noncontrolling ownership interests
Proceeds from stock option exercises, net of tax payments from stock compensation plan transactions
Excess tax benefits from stock compensation plan transactions
Principal payments on capital leases
Net cash provided by (used for) financing activities
Net cash used for financing activities
Effect of translation on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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