Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
79.16
-0.84 (-1.05%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Weatherford International Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
53441726-450-1,9213,660
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Depreciation & Amortization
343327349440503481
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Loss (Gain) From Sale of Assets
-33-11-41-222-112
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Asset Writedown & Restructuring Costs
----1,113-266
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Loss (Gain) From Sale of Investments
5757----
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Stock-Based Compensation
44352525-46
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Other Operating Activities
10686141252242-4,113
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Change in Accounts Receivable
82-221-193-6378-99
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Change in Inventory
-142-114-56-1864-197
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Change in Accounts Payable
762318456-250-151
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Change in Other Net Operating Assets
-1492514457965
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Operating Cash Flow
918832349322210-686
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Operating Cash Flow Growth
41.23%138.40%8.39%53.33%--
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Capital Expenditures
-266-209-132-85-154-270
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Sale of Property, Plant & Equipment
252882412284
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Cash Acquisitions
-47-----
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Divestitures
----11335
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Investment in Securities
8---50-
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Other Investing Activities
-58-108-4-39-4-14
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Investing Cash Flow
-338-289-54-83-75135
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Long-Term Debt Issued
---2,0734533,129
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Total Debt Issued
---2,0734533,129
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Short-Term Debt Repaid
-----27-348
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Long-Term Debt Repaid
--386-198-2,313-9-1,848
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Total Debt Repaid
-344-386-198-2,313-36-2,196
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Net Debt Issued (Repaid)
-344-386-198-240417933
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Repurchase of Common Stock
-61-56-4-1--
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Other Financing Activities
-81-72-46-162-69-186
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Financing Cash Flow
-504-514-248-403348747
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Foreign Exchange Rate Adjustments
-44-78-48-822
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Net Cash Flow
32-49-1-172485198
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Free Cash Flow
65262321723756-956
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Free Cash Flow Growth
42.05%187.10%-8.44%323.21%--
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Free Cash Flow Margin
11.78%12.13%5.01%6.50%1.52%-18.33%
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Free Cash Flow Per Share
8.698.423.013.390.80-1.00
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Cash Interest Paid
153181220269232272
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Cash Income Tax Paid
17413286627991
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Levered Free Cash Flow
520568.75315.25359.5663.63-385.75
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Unlevered Free Cash Flow
622.5682.5446.5534.5820.5-152
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Change in Net Working Capital
96-1753-82-474324
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Source: S&P Capital IQ. Standard template. Financial Sources.