Seadrill Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2021	2020	2019
Net Income	300	-587	-4,659	-1,219
Depreciation & Amortization	155	127	318	397
Other Operating Activities	-168	306	3,921	566
Operating Cash Flow	287	-154	-420	-256
Capital Expenditures	-87	14	-27	-48
Acquisitions	129	0	-41	-25
Other Investing Activities	-	23	36	47
Investing Cash Flow	42	37	-32	-26
Share Issuance / Repurchase	-263	-	-	-
Debt Issued / Paid	67	0	-36	-34
Other Financing Activities	-4	-	-127	-333
Financing Cash Flow	-200	0	-163	-367
Exchange Rate Effect	1	-2	-19	3
Net Cash Flow	130	-119	-634	-646
Free Cash Flow	200	-140	-447	-304
Free Cash Flow Margin	13.32%	-15.44%	-46.51%	-24.24%
Free Cash Flow Per Share	2.54	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).