WFRD — Weatherford International Cashflow Statement
0.000.00%
Last trade - 00:00- $9.36bn
- $10.28bn
- $5.14bn
- 90
- 53
- 94
- 93
Annual cashflow statement for Weatherford International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,660 | -1,899 | -429 | 51 | 449 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4,509 | 1,323 | 235 | 30 | 221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -343 | 288 | 86 | -85 | -79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -686 | 210 | 322 | 349 | 832 |
| Capital Expenditures | -284 | -158 | -85 | -132 | -209 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 419 | 83 | 2 | 78 | -80 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 135 | -75 | -83 | -54 | -289 |
| Financing Cash Flow Items | -49 | -69 | -159 | -50 | -128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 747 | 348 | -403 | -248 | -514 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | 485 | -172 | -1 | -49 |