Weatherford International plc (WFRD)

NASDAQ: WFRD · IEX Real-Time Price · USD

122.60

+0.33 (0.27%)

At close: May 3, 2024, 4:00 PM

122.68

+0.08 (0.07%)

After-hours: May 3, 2024, 5:53 PM EDT

Weatherford International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	417	26	-450	-1,921
Depreciation & Amortization	327	349	440	503
Share-Based Compensation	35	25	25	0
Other Operating Activities	53	-51	307	1,628
Operating Cash Flow	832	349	322	210
Operating Cash Flow Growth	138.40%	8.39%	53.33%	-
Capital Expenditures	-209	-132	-85	-154
Acquisitions	0	0	0	11
Change in Investments	-57	0	0	50
Other Investing Activities	-23	78	2	18
Investing Cash Flow	-289	-54	-83	-75
Debt Issued / Paid	-391	-203	-371	417
Other Financing Activities	-123	-45	-32	-69
Financing Cash Flow	-514	-248	-403	348
Exchange Rate Effect	-78	-48	-8	2
Net Cash Flow	-49	-1	-172	485
Free Cash Flow	623	217	237	56
Free Cash Flow Growth	187.10%	-8.44%	323.21%	-
Free Cash Flow Margin	12.13%	5.01%	6.50%	1.52%
Free Cash Flow Per Share	8.65	3.06	3.39	0.80

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).