Seadrill Limited (SDRL)
NYSE: SDRL · Real-Time Price · USD
40.34
+0.24 (0.60%)
At close: Nov 18, 2024, 4:00 PM
40.26
-0.08 (-0.20%)
Pre-market: Nov 19, 2024, 7:00 AM EST
Seadrill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 418 | 300 | 3,666 | -587 | -4,659 | -1,219 | Upgrade
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| Depreciation & Amortization | 166 | 155 | 152 | 127 | 319 | 502 | Upgrade
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| Other Amortization | 5 | 2 | 7 | 84 | 121 | 36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -203 | -14 | -3 | -47 | -524 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -3,487 | 328 | 4,108 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 6 | Upgrade
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| Loss (Gain) on Equity Investments | 3 | -37 | 4 | -3 | - | 22 | Upgrade
|
| Stock-Based Compensation | 12 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1 | -1 | - | 34 | 144 | - | Upgrade
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| Other Operating Activities | -232 | -112 | -353 | -87 | 134 | 385 | Upgrade
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| Change in Accounts Receivable | 43 | -25 | 21 | -41 | 49 | 25 | Upgrade
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| Change in Accounts Payable | 53 | -34 | 23 | 15 | -37 | 3 | Upgrade
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| Change in Unearned Revenue | 14 | 1 | 26 | 7 | -5 | 13 | Upgrade
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| Change in Other Net Operating Assets | -57 | 52 | -64 | 21 | -48 | -36 | Upgrade
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| Operating Cash Flow | 221 | 287 | 9 | -154 | -420 | -256 | Upgrade
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| Operating Cash Flow Growth | -1.34% | 3088.89% | - | - | - | - | Upgrade
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| Capital Expenditures | -167 | -101 | -149 | -29 | -27 | -48 | Upgrade
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| Sale of Property, Plant & Equipment | 338 | 98 | 3 | 43 | - | - | Upgrade
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| Cash Acquisitions | - | 24 | - | - | - | - | Upgrade
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| Divestitures | -10 | 21 | 565 | - | -22 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -25 | Upgrade
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| Other Investing Activities | - | - | -76 | 23 | 17 | 47 | Upgrade
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| Investing Cash Flow | 161 | 42 | 343 | 37 | -32 | -26 | Upgrade
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| Long-Term Debt Issued | - | 576 | 225 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -478 | -624 | - | -36 | -34 | Upgrade
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| Net Debt Issued (Repaid) | - | 98 | -399 | - | -36 | -34 | Upgrade
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| Repurchase of Common Stock | -648 | -263 | - | - | - | - | Upgrade
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| Other Financing Activities | -3 | -35 | 36 | - | -127 | -333 | Upgrade
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| Financing Cash Flow | -651 | -200 | -363 | - | -163 | -367 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | 1 | 5 | -2 | -19 | 3 | Upgrade
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| Net Cash Flow | -277 | 130 | -6 | -119 | -634 | -646 | Upgrade
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| Free Cash Flow | 54 | 186 | -140 | -183 | -447 | -304 | Upgrade
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| Free Cash Flow Growth | -63.51% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.67% | 12.65% | -14.33% | -21.79% | -50.00% | -25.31% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 2.51 | -2.34 | -1.83 | -4.47 | -3.04 | Upgrade
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| Cash Interest Paid | 36 | 36 | 57 | - | 174 | 378 | Upgrade
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| Cash Income Tax Paid | 24 | 24 | 6 | 3 | 10 | 29 | Upgrade
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| Levered Free Cash Flow | 240.13 | 167 | 336.38 | -669.38 | 521.25 | 547.5 | Upgrade
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| Unlevered Free Cash Flow | 273.25 | 201.88 | 395 | -685.25 | 649 | 765.88 | Upgrade
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| Change in Net Working Capital | -79 | 76 | -347 | 717 | -604 | -505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.