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
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 | 534 | 417 | 26 | -450 | -1,921 | 3,660 | Upgrade
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| Depreciation & Amortization | 343 | 327 | 349 | 440 | 503 | 481 | Upgrade
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| Loss (Gain) From Sale of Assets | -33 | -11 | -41 | -22 | 2 | -112 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,113 | -266 | Upgrade
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| Loss (Gain) From Sale of Investments | 57 | 57 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 44 | 35 | 25 | 25 | - | 46 | Upgrade
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| Other Operating Activities | 106 | 86 | 141 | 252 | 242 | -4,113 | Upgrade
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| Change in Accounts Receivable | 82 | -221 | -193 | -6 | 378 | -99 | Upgrade
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| Change in Inventory | -142 | -114 | -56 | -18 | 64 | -197 | Upgrade
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| Change in Accounts Payable | 76 | 231 | 84 | 56 | -250 | -151 | Upgrade
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| Change in Other Net Operating Assets | -149 | 25 | 14 | 45 | 79 | 65 | Upgrade
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| Operating Cash Flow | 918 | 832 | 349 | 322 | 210 | -686 | Upgrade
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| Operating Cash Flow Growth | 41.23% | 138.40% | 8.39% | 53.33% | - | - | Upgrade
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| Capital Expenditures | -266 | -209 | -132 | -85 | -154 | -270 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 28 | 82 | 41 | 22 | 84 | Upgrade
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| Cash Acquisitions | -47 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 11 | 335 | Upgrade
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| Investment in Securities | 8 | - | - | - | 50 | - | Upgrade
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| Other Investing Activities | -58 | -108 | -4 | -39 | -4 | -14 | Upgrade
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| Investing Cash Flow | -338 | -289 | -54 | -83 | -75 | 135 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,073 | 453 | 3,129 | Upgrade
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| Total Debt Issued | - | - | - | 2,073 | 453 | 3,129 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -27 | -348 | Upgrade
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| Long-Term Debt Repaid | - | -386 | -198 | -2,313 | -9 | -1,848 | Upgrade
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| Total Debt Repaid | -344 | -386 | -198 | -2,313 | -36 | -2,196 | Upgrade
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| Net Debt Issued (Repaid) | -344 | -386 | -198 | -240 | 417 | 933 | Upgrade
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| Repurchase of Common Stock | -61 | -56 | -4 | -1 | - | - | Upgrade
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| Other Financing Activities | -81 | -72 | -46 | -162 | -69 | -186 | Upgrade
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| Financing Cash Flow | -504 | -514 | -248 | -403 | 348 | 747 | Upgrade
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| Foreign Exchange Rate Adjustments | -44 | -78 | -48 | -8 | 2 | 2 | Upgrade
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| Net Cash Flow | 32 | -49 | -1 | -172 | 485 | 198 | Upgrade
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| Free Cash Flow | 652 | 623 | 217 | 237 | 56 | -956 | Upgrade
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| Free Cash Flow Growth | 42.05% | 187.10% | -8.44% | 323.21% | - | - | Upgrade
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| Free Cash Flow Margin | 11.78% | 12.13% | 5.01% | 6.50% | 1.52% | -18.33% | Upgrade
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| Free Cash Flow Per Share | 8.69 | 8.42 | 3.01 | 3.39 | 0.80 | -1.00 | Upgrade
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| Cash Interest Paid | 153 | 181 | 220 | 269 | 232 | 272 | Upgrade
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| Cash Income Tax Paid | 174 | 132 | 86 | 62 | 79 | 91 | Upgrade
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| Levered Free Cash Flow | 520 | 568.75 | 315.25 | 359.5 | 663.63 | -385.75 | Upgrade
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| Unlevered Free Cash Flow | 622.5 | 682.5 | 446.5 | 534.5 | 820.5 | -152 | Upgrade
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| Change in Net Working Capital | 96 | -17 | 53 | -82 | -474 | 324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.