PTEN — Patterson-UTI Energy Cashflow Statement
0.000.00%
- $4.19bn
- $5.29bn
- $4.15bn
- 59
- 87
- 35
- 63
Annual cashflow statement for Patterson-UTI Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -426 | -804 | -655 | 155 | 246 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 86.6 | 453 | 19.1 | 7.52 | 43.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 135 | 84.1 | -55.3 | -86.9 | -67.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 696 | 279 | 95.5 | 566 | 1,006 |
Capital Expenditures | -348 | -145 | -166 | -437 | -616 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 45.7 | 20.5 | 34.7 | 23.6 | -402 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -302 | -125 | -132 | -413 | -1,018 |
Financing Cash Flow Items | -0.852 | -0.584 | 0 | -0.455 | -6.35 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -465 | -103 | -71.9 | -133 | 65.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -70.8 | 50.7 | -107 | 20 | 55.1 |