Weatherford International plc (BIT:1WFRD)
Italy flag Italy · Delayed Price · Currency is EUR
38.46
+1.54 (4.17%)
At close: May 2, 2025

Weatherford International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47050641726-450-1,921
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Depreciation & Amortization
320343327349440503
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Loss (Gain) From Sale of Assets
-29-35-11-41-222
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Asset Writedown & Restructuring Costs
-----1,113
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Loss (Gain) From Sale of Investments
101057---
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Stock-Based Compensation
3945352525-
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Other Operating Activities
9810862100252242
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Change in Accounts Receivable
197-31-221-193-6378
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Change in Inventory
-62-112-114-56-1864
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Change in Accounts Payable
-76972318456-250
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Change in Other Net Operating Assets
-164-13949554579
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Operating Cash Flow
803792832349322210
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Operating Cash Flow Growth
-8.65%-4.81%138.40%8.38%53.33%-
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Capital Expenditures
-317-299-209-132-85-154
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Sale of Property, Plant & Equipment
223128824122
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Cash Acquisitions
-15-51-4---
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Divestitures
-----11
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Investment in Securities
-41----50
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Other Investing Activities
3326-104-4-39-4
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Investing Cash Flow
-318-293-289-54-83-75
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Long-Term Debt Issued
----2,073453
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Total Debt Issued
----2,073453
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Short-Term Debt Repaid
------27
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Long-Term Debt Repaid
--287-386-198-2,313-9
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Total Debt Repaid
-154-287-386-198-2,313-36
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Net Debt Issued (Repaid)
-154-287-386-198-240417
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Repurchase of Common Stock
-195-130-56-4-1-
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Common Dividends Paid
-54-36----
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Other Financing Activities
-54-58-72-46-162-69
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Financing Cash Flow
-457-511-514-248-403348
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Foreign Exchange Rate Adjustments
-35-76-78-48-82
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Net Cash Flow
-7-88-49-1-172485
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Free Cash Flow
48649362321723756
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Free Cash Flow Growth
-28.00%-20.87%187.10%-8.44%323.21%-
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Free Cash Flow Margin
9.09%8.94%12.13%5.01%6.50%1.52%
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Free Cash Flow Per Share
6.526.588.463.033.390.80
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Cash Interest Paid
147153181220269232
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Cash Income Tax Paid
163168132866279
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Levered Free Cash Flow
436.63460.5568.75315.25359.5663.63
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Unlevered Free Cash Flow
531.63559.25682.5446.5534.5820.5
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Change in Net Working Capital
56116-1753-82-474
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.