SEADRILL LIMITED (SDRL) Stock Cash Flow
NYSE:SDRL - New York Stock Exchange, Inc. - BMG7997W1029 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 476.00M | 300.00M | 3.91B | -587.00M | -4.66B | |||
| Depreciation Amortization | 163.00M | 155.00M | 152.00M | 155.00M | 347.00M | |||
| Income Taxes - Deferred | -24.00M | -13.00M | -7.00M | -3.00M | -7.00M | |||
| Change In Working Capital | 102.00M | -6.00M | 6.00M | 16.00M | -47.00M | |||
| Interest Paid | N/A | 36.00M | 57.00M | 0.00 | 181.00M | |||
| Taxes Paid | N/A | 24.00M | 6.00M | 5.00M | 13.00M | |||
| Other non cash items | -357.00M | -149.00M | -4.05B | 265.00M | 3.95B | |||
| OPERATING CASH FLOW | 360.00M | 287.00M | 9.00M | -154.00M | -420.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.00M | -101.00M | -149.00M | -29.00M | -27.00M | |||
| Other Investing Activity | 390.00M | 143.00M | 492.00M | 66.00M | -5.00M | |||
| INVESTING CASH FLOW | 248.00M | 42.00M | 343.00M | 37.00M | -32.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 261.00M | 98.00M | -399.00M | 0.00 | -132.00M | |||
| Stock Issued/Repurchased | N/A | -263.00M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -35.00M | 36.00M | 0.00 | -31.00M | |||
| FINANCING CASH FLOW | -274.00M | -200.00M | -363.00M | 0.00 | -163.00M | |||
| Exchange Rate Effect | -11.00M | 1.00M | 5.00M | -2.00M | -19.00M | |||
| CHANGE IN CASH | 323.00M | 130.00M | -6.00M | -119.00M | -634.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 360.00M | 287.00M | 9.00M | -154.00M | -420.00M | |||
| Capital Expenditure | -142.00M | -101.00M | -149.00M | -29.00M | -27.00M | |||
| FREE CASH FLOW | 218.00M | 186.00M | -140.00M | -183.00M | -447.00M | |||
All data in USD