WFRD — Weatherford International Cashflow Statement
0.000.00%
Last trade - 00:00- $7.57bn
- $8.06bn
- $4.92bn
- 84
- 58
- 89
- 91
Annual cashflow statement for Weatherford International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -429 | 51 | 449 | 550 | 457 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 235 | 30 | 221 | 76 | 6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86 | -85 | -79 | -185 | -40 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 322 | 349 | 832 | 792 | 676 |
| Capital Expenditures | -85 | -132 | -209 | -299 | -226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 78 | -80 | 6 | 81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83 | -54 | -289 | -293 | -145 |
| Financing Cash Flow Items | -159 | -50 | -128 | -89 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -403 | -248 | -514 | -511 | -474 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -172 | -1 | -49 | -88 | 67 |