WFRD — Weatherford International Cashflow Statement

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Annual cashflow statement for Weatherford International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,899	-429	51	449	550
Depreciation
Deferred Taxes
Non-Cash Items	1,323	235	30	221	76
Unusual Items
Other Non-Cash Items
Changes in Working Capital	288	86	-85	-79	-185
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	210	322	349	832	792
Capital Expenditures	-158	-85	-132	-209	-299
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	83	2	78	-80	6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-75	-83	-54	-289	-293
Financing Cash Flow Items	-69	-159	-50	-128	-89
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	348	-403	-248	-514	-511
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	485	-172	-1	-49	-88