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WEATHERFORD INTERNATIONAL PL (WFRD) Stock Cash Flow

NASDAQ:WFRD - Nasdaq - IE00BLNN3691 - Common Stock - Currency: USD

64.685  -1.05 (-1.6%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WFRD Net Income ChartWFRD Net Income over time chart
573.00M449.00M51.00M-429.00M-1.90B
Depreciation Amortization
WFRD Depreciation Amortization ChartWFRD Depreciation Amortization over time chart
343.00M327.00M349.00M440.00M503.00M
Income Taxes - Deferred
WFRD Income Taxes - Deferred ChartWFRD Income Taxes - Deferred over time chart
-11.00M-86.00M4.00M-10.00M-5.00M
Change In Working Capital
WFRD Change In Working Capital ChartWFRD Change In Working Capital over time chart
-195.00M-79.00M-85.00M86.00M288.00M
Interest Paid
WFRD Interest Paid ChartWFRD Interest Paid over time chart
153.00M181.00M220.00M269.00M232.00M
Taxes Paid
WFRD Taxes Paid ChartWFRD Taxes Paid over time chart
174.00M132.00M86.00M62.00M79.00M
Other non cash items
WFRD Other non cash items ChartWFRD Other non cash items over time chart
208.00M221.00M30.00M235.00M1.32B
OPERATING CASH FLOW
WFRD OPERATING CASH FLOW ChartWFRD OPERATING CASH FLOW over time chart
918.00M832.00M349.00M322.00M210.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WFRD Capital Expenditure ChartWFRD Capital Expenditure over time chart
-266.00M-209.00M-132.00M-85.00M-158.00M
Other Investing Activity
WFRD Other Investing Activity ChartWFRD Other Investing Activity over time chart
-72.00M-80.00M78.00M2.00M83.00M
INVESTING CASH FLOW
WFRD INVESTING CASH FLOW ChartWFRD INVESTING CASH FLOW over time chart
-338.00M-289.00M-54.00M-83.00M-75.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WFRD Debt Issued/Reduced ChartWFRD Debt Issued/Reduced over time chart
-344.00M-386.00M-198.00M-244.00M417.00M
Stock Issued/Repurchased
WFRD Stock Issued/Repurchased ChartWFRD Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
WFRD Other Financing Activity ChartWFRD Other Financing Activity over time chart
-92.00M-128.00M-50.00M-159.00M-69.00M
FINANCING CASH FLOW
WFRD FINANCING CASH FLOW ChartWFRD FINANCING CASH FLOW over time chart
-504.00M-514.00M-248.00M-403.00M348.00M
 
Exchange Rate Effect
WFRD Exchange Rate Effect ChartWFRD Exchange Rate Effect over time chart
-44.00M-78.00M-48.00M-8.00M2.00M
CHANGE IN CASH
WFRD CHANGE IN CASH ChartWFRD CHANGE IN CASH over time chart
32.00M-49.00M-1.00M-172.00M485.00M
 
FREE CASH FLOW
Operating Cash Flow
WFRD Operating Cash Flow ChartWFRD Operating Cash Flow over time chart
918.00M832.00M349.00M322.00M210.00M
Capital Expenditure
WFRD Capital Expenditure ChartWFRD Capital Expenditure over time chart
-266.00M-209.00M-132.00M-85.00M-158.00M
FREE CASH FLOW
WFRD FREE CASH FLOW ChartWFRD FREE CASH FLOW over time chart
652.00M623.00M217.00M237.00M52.00M

All data in USD

Charts

WFRD Operating and Free Cash Flow chartWFRD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M