WFRD Stock Annual Cash Flow. Download in Excel
Weatherford International plc
WFRD 
NGS
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Drilling Oil and Gas Wells
85.32
USD
2.89
(3.51%)
Previous close: 82.43 Open: 82.84 Bid: 83.59 Ask: 87.09
52 week range
77.00 135.00
Mkt Cap: 5,981 M Avg Vol (90 Days): 986,907
Last updated: Friday 22nd November 2024
Financials
WFRD Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 529 M | 503 M | 166 M | 159 M | 274 M | 44 M | -20 M | -95 M | |
| (Increase) Decrease in other current assets | 67 M | 107 M | -90 M | ||||||
| (Increase) Decrease in other current liabilities | -156 M | 20 M | 48 M | ||||||
| (Increase) Decrease in other working capital | -27 M | -29 M | -116 M | 79 M | 54 M | 14 M | 25 M | ||
| (Increase) Decrease in payables | 193 M | -12 M | -90 M | -250 M | 56 M | 84 M | 231 M | ||
| (Increase) Decrease in receivables | 214 M | -29 M | -70 M | 378 M | -6 M | -193 M | -221 M | ||
| Acquisitions | -5 M | 422 M | 4 M | ||||||
| AssetImpairmentCharge | 630 M | 966 M | 2,157 M | 60 M | 5 M | ||||
| CapitalExpenditureReported | 301 M | 240 M | 214 M | 154 M | 85 M | 132 M | 209 M | ||
| Cash at beginning of period | 467 M | 1,037 M | 613 M | 602 M | 800 M | 1,285 M | 1,113 M | 1,112 M | |
| Cash at end of period | 1,037 M | 613 M | 607 M | 761 M | 1,285 M | 1,113 M | 1,112 M | 1,063 M | |
| Cash flow | -304 M | -632 M | -268 M | 159 M | 210 M | 322 M | 349 M | 832 M | |
| CashFlowFromContinuingInvestingActivities | -224 M | 182 M | 153 M | -75 M | -83 M | -54 M | -289 M | ||
| ChangeInAccountPayable | -21 M | -2 M | -90 M | -250 M | 56 M | 84 M | 231 M | ||
| ChangeInPayablesAndAccruedExpense | 193 M | -12 M | -90 M | -250 M | 56 M | 84 M | 231 M | ||
| ChangeInWorkingCapital | 820 M | 560 M | -110 M | 159 M | 481 M | 148 M | -115 M | -60 M | |
| ChangesInAccountReceivables | 214 M | -29 M | -70 M | 378 M | -6 M | -193 M | -221 M | ||
| CommonStockDividendPaid | -21 M | -30 M | -52 M | ||||||
| Current deferred income taxes | 381 M | -25 M | -79 M | -5 M | -10 M | 4 M | -86 M | ||
| Deferred income taxes | 381 M | -25 M | -79 M | -5 M | -10 M | 4 M | -86 M | ||
| Depreciation | 956 M | 801 M | 556 M | 503 M | 440 M | 349 M | 327 M | ||
| Depreciation unreconciled | 956 M | 801 M | 556 M | 503 M | 440 M | 349 M | 327 M | ||
| DepreciationAndAmortization | 956 M | 801 M | 556 M | 503 M | 440 M | 349 M | 327 M | ||
| Effect of exchange rate changes | -50 M | 6 M | -59 M | 2 M | -8 M | -48 M | -78 M | ||
| FinancingCashFlow | 1,148 M | 20 M | 168 M | 348 M | -403 M | -248 M | -514 M | ||
| Free cash flow | -556 M | -821 M | -376 M | 159 M | 78 M | 278 M | 299 M | 651 M | |
| GainLossOnInvestmentSecurities | 57 M | ||||||||
| GainLossOnSaleOfPPE | -10 M | -335 M | -31 M | 2 M | -22 M | -41 M | -11 M | ||
| IncomeTaxPaidSupplementalData | 87 M | 99 M | 79 M | 62 M | 86 M | 132 M | |||
| InterestPaidSupplementalData | 538 M | 584 M | 232 M | 269 M | 220 M | 181 M | |||
| Issuance of capital stock | 1,071 M | ||||||||
| Issuance of debt | -1,512 M | -128 M | 158 M | -27 M | -135 M | -5 M | -5 M | ||
| IssuanceOfCapitalStock | 1,071 M | ||||||||
| IssuanceOfDebt | 206 M | 53 M | 242 M | 417 M | -375 M | -203 M | -391 M | ||
| Net cash from financing activities | 1,148 M | 20 M | 168 M | 348 M | -403 M | -248 M | -514 M | ||
| Net cash from investing activities | -224 M | 182 M | 153 M | -75 M | -83 M | -54 M | -289 M | ||
| Net cash from operating activities | -304 M | -632 M | -268 M | 159 M | 210 M | 322 M | 349 M | 832 M | |
| Net change in cash & cash equivalents | 570 M | -424 M | -6 M | 159 M | 485 M | -164 M | 47 M | 29 M | |
| Net income from continuing operations | -3,348 M | -2,916 M | -2,708 M | -831 M | -259 M | 56 M | 454 M | ||
| NetBusinessPurchaseAndSale | -5 M | 422 M | 261 M | 11 M | |||||
| NetCommonStockIssuance | 1,071 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | 71 M | 116 M | |||||||
| NetIntangiblesPurchaseAndSale | -10 M | -15 M | -28 M | -4 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 39 M | -51 M | 46 M | -39 M | -4 M | -108 M | |||
| NetInvestmentPurchaseAndSale | 39 M | -51 M | 46 M | -39 M | -4 M | -108 M | |||
| NetIssuancePaymentsOfDebt | 206 M | 53 M | 242 M | 417 M | -375 M | -203 M | -391 M | ||
| NetLongTermDebtIssuance | 1,718 M | 181 M | 84 M | 444 M | -240 M | -198 M | -386 M | ||
| NetPPEPurchaseAndSale | -242 M | -174 M | -80 M | -132 M | -44 M | -50 M | -181 M | ||
| Operating (gains) losses | -10 M | -382 M | -31 M | 2 M | -22 M | 30 M | 162 M | ||
| Other financing charges net | -51 M | -33 M | -40 M | -45 M | -7 M | -15 M | -71 M | ||
| Other investing changes net | 39 M | -51 M | -4 M | -39 M | -4 M | -51 M | |||
| Other non-cash items | 897 M | 1,330 M | 2,104 M | 60 M | 25 M | 25 M | 35 M | ||
| Payment of cash dividends | 21 M | 30 M | 52 M | ||||||
| PensionAndEmployeeBenefitExpense | -47 M | ||||||||
| ProceedsFromStockOptionExercised | -78 M | -34 M | -24 M | ||||||
| Purchase of property plant & equipment | -252 M | -189 M | -108 M | -132 M | -44 M | -50 M | -181 M | ||
| Purchase of short term investments | 3,681 M | 250 M | 586 M | 453 M | 2,073 M | ||||
| PurchaseOfIntangibles | -10 M | -15 M | -28 M | -4 M | |||||
| PurchaseOfInvestment | -110 M | ||||||||
| PurchaseOfLongTermInvestments | -110 M | ||||||||
| PurchaseOfPPE | -291 M | -225 M | -186 M | -154 M | -85 M | -132 M | -209 M | ||
| Repayment of debt | -1,963 M | -69 M | -502 M | -9 M | -2,313 M | -198 M | -386 M | ||
| RepaymentOfDebt | -3,475 M | -197 M | -344 M | -36 M | -2,444 M | -203 M | -391 M | ||
| Sale of Float term investments | 50 M | ||||||||
| Sale of short term investments | 53 M | ||||||||
| SaleOfBusiness | 257 M | 11 M | |||||||
| SaleOfInvestment | 50 M | 53 M | |||||||
| SaleOfPPE | 49 M | 51 M | 106 M | 22 M | 41 M | 82 M | 28 M | ||
| ShortTermDebtIssuance | -4 M | ||||||||
| ShortTermDebtPayments | -1,512 M | -128 M | 158 M | -27 M | -131 M | -5 M | -5 M | ||
| StockBasedCompensation | 87 M | 70 M | 47 M | 25 M | 25 M | 35 M |
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