Cash flow Weatherford International plc
Equities
WFRD
IE00BLNN3691
Oil Related Services and Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
90.05 USD | +0.39% | -3.43% | -7.90% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.66B | -1.92B | -450M | 26M | 417M | |||||
Depreciation & Amortization - CF | 411M | 340M | 284M | 194M | 171M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 70M | 163M | 156M | 155M | 156M | |||||
Depreciation & Amortization, Total | 481M | 503M | 440M | 349M | 327M | |||||
(Gain) Loss From Sale Of Asset | -112M | - | -22M | -41M | -11M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | 57M | |||||
Asset Writedown & Restructuring Costs | -320M | 1.11B | - | 5M | - | |||||
Stock-Based Compensation (CF) | 46M | - | 25M | 25M | 35M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Other Operating Activities, Total | -4.1B | 227M | 243M | 70M | 86M | |||||
Change In Accounts Receivable | -99M | 378M | -6M | -193M | -221M | |||||
Change In Inventories | -197M | 64M | -18M | -56M | -114M | |||||
Change In Accounts Payable | -151M | -250M | 56M | 84M | 231M | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change in Other Net Operating Assets | 104M | 96M | 54M | 80M | 25M | |||||
Cash from Operations | -686M | 210M | 322M | 349M | 832M | |||||
Capital Expenditure | -270M | -154M | -85M | -132M | -209M | |||||
Sale of Property, Plant, and Equipment | 84M | 22M | 41M | 82M | 28M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | 335M | 11M | - | - | - | |||||
Sale (Purchase) of Intangible assets | -14M | -4M | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | 50M | - | - | - | |||||
Other Investing Activities, Total | - | - | -39M | -4M | -108M | |||||
Cash from Investing | 135M | -75M | -83M | -54M | -289M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 3.13B | 453M | 2.07B | - | - | |||||
Total Debt Issued | 3.13B | 453M | 2.07B | - | - | |||||
Short Term Debt Repaid, Total | -348M | -27M | -4M | - | - | |||||
Long-Term Debt Repaid, Total | -1.85B | -9M | -2.31B | -198M | -386M | |||||
Total Debt Repaid | -2.2B | -36M | -2.32B | -198M | -386M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | - | - | -56M | |||||
Other Financing Activities, Total | -186M | -69M | -159M | -50M | -72M | |||||
Cash from Financing | 747M | 348M | -403M | -248M | -514M | |||||
Foreign Exchange Rate Adjustments | 2M | 2M | -8M | -48M | -78M | |||||
Net Change in Cash | 198M | 485M | -172M | -1M | -49M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 272M | 232M | 269M | 220M | 181M | |||||
Cash Income Tax Paid (Refund) | 91M | 79M | 62M | 86M | 132M | |||||
Levered Free Cash Flow | -435M | 510M | 372M | 348M | 569M | |||||
Unlevered Free Cash Flow | -201M | 676M | 534M | 460M | 682M | |||||
Change In Net Working Capital | 324M | -474M | -82M | 53M | -17M | |||||
Net Debt Issued / Repaid | 933M | 417M | -244M | -198M | -386M |