Weatherford International (WFRD)
(Delayed Data from NSDQ)
$91.53 USD
+1.43 (1.59%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $91.54 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Weatherford International PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 449.00 | 51.00 | -429.00 | -1,899.00 | 3,660.00 |
Depreciation/Amortization & Depletion | 327.00 | 349.00 | 440.00 | 742.00 | 1,211.00 |
Net Change from Assets/Liabilities | -79.00 | -85.00 | 86.00 | 288.00 | -328.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 135.00 | 34.00 | 225.00 | 1,079.00 | -5,229.00 |
Net Cash From Operating Activities | 832.00 | 349.00 | 322.00 | 210.00 | -686.00 |
Property & Equipment | -181.00 | -50.00 | -44.00 | -132.00 | -186.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 11.00 | 335.00 |
Investments | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
Other Investing Activities | -108.00 | -4.00 | -39.00 | -4.00 | -14.00 |
Net Cash from Investing Activities | -289.00 | -54.00 | -83.00 | -75.00 | 135.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -386.00 | -198.00 | -240.00 | 444.00 | 1,281.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -4.00 | -27.00 | -348.00 |
Payment of Dividends & Other Distributions | -52.00 | -30.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -76.00 | -20.00 | -159.00 | -69.00 | -186.00 |
Net Cash from Financing Activities | -514.00 | -248.00 | -403.00 | 348.00 | 747.00 |
Effect of Exchange Rate Changes | -78.00 | -48.00 | -8.00 | 2.00 | 2.00 |
Net Change In Cash & Equivalents | -49.00 | -1.00 | -172.00 | 485.00 | 198.00 |
Cash at Beginning of Period | 1,112.00 | 1,113.00 | 1,285.00 | 800.00 | 1,356.00 |
Cash at End of Period | 1,063.00 | 1,112.00 | 1,113.00 | 1,285.00 | 1,554.00 |
Diluted Net EPS | 5.66 | 0.36 | -6.43 | -27.44 | 51.93 |
Fiscal Year End for Weatherford International PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 260.00 | 123.00 | 449.00 | 302.00 | 171.00 |
Depreciation/Amortization & Depletion | 171.00 | 85.00 | 327.00 | 244.00 | 161.00 |
Net Change from Assets/Liabilities | -218.00 | -118.00 | -79.00 | -105.00 | -72.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.00 | 41.00 | 135.00 | 16.00 | 25.00 |
Net Cash From Operating Activities | 281.00 | 131.00 | 832.00 | 457.00 | 285.00 |
Property & Equipment | -103.00 | -49.00 | -181.00 | -121.00 | -86.00 |
Acquisition/ Disposition of Subsidiaries | -36.00 | -36.00 | 0.00 | 0.00 | 0.00 |
Investments | 41.00 | 41.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -17.00 | -10.00 | -108.00 | -37.00 | -36.00 |
Net Cash from Investing Activities | -115.00 | -54.00 | -289.00 | -158.00 | -122.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -259.00 | -172.00 | -386.00 | -306.00 | -230.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.00 | 0.00 | -52.00 | 0.00 | 0.00 |
Other Financing Activities | -21.00 | -15.00 | -76.00 | -82.00 | -67.00 |
Net Cash from Financing Activities | -289.00 | -187.00 | -514.00 | -388.00 | -297.00 |
Effect of Exchange Rate Changes | -20.00 | -16.00 | -78.00 | -77.00 | -56.00 |
Net Change In Cash & Equivalents | -143.00 | -126.00 | -49.00 | -166.00 | -190.00 |
Cash at Beginning of Period | 1,063.00 | 1,063.00 | 1,112.00 | 1,112.00 | 1,112.00 |
Cash at End of Period | 920.00 | 937.00 | 1,063.00 | 946.00 | 922.00 |
Diluted Net EPS | 1.66 | 1.50 | 1.91 | 1.66 | 1.12 |