Seadrill Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Seadrill Limited generated cash of $287,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$200,000,000 last year. Net change in cash is therefore $130,000,000.
Cash Flow
| 2014 | 1.57B | 66M | -1.52B |
|---|---|---|---|
| 2015 | 1.78B | -190M | -1.37B |
| 2016 | 1.18B | 354M | -1.40B |
| 2017 | 399M | 358M | -846M |
| 2018 | -239M | 210M | 679M |
| 2019 | -256M | -26M | -367M |
| 2020 | -420M | -32M | -163M |
| 2021 | -154M | 37M | 0 |
| 2022 | 8.82M | 336.42M | -356.03M |
| 2023 | 287M | 42M | -200M |
SDRL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 598M | 452.43M | 723M | 1.35B | 2.00B | 1.35B | 1.44B | 1.04B | 831M | 744M |
Operating activities | ||||||||||
Net income | 300M | 3.59B | -610M | -4.47B | -753M | -4.48B | -2.97B | -181M | -634M | 3.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 155M | 149.08M | 155M | 346M | 426M | 664M | 755M | 745M | 663M | 562M |
Stock-based compensation expense | 0 | 0 | 0 | 8M | 5M | 3M | 7M | 8M | 7M | 10M |
| Deferred income tax benefit | 0 | 0 | 0 | 8M | 5M | 3M | 7M | 8M | 7M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.22M | -1.96M | -37M | 49M | 35M | 93M | 167M | 256M | 267M | -295M |
Inventories | -1 | 1 | 29M | -52M | -43M | -158M | 0 | 0 | 0 | 0 |
Accounts payable | -35.28M | 22.55M | 17M | -37M | 4M | -9M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 287M | 8.82M | -154M | -420M | -256M | -239M | 399M | 1.18B | 1.78B | 1.57B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -11M | -25.04M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -101M | -146.14M | -29M | -27M | -48M | -76M | -92M | -136M | -935M | -2.87B |
Acquisitions Net | 45M | 2.94M | 41.87M | -22M | -25M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 42M | 336.42M | 37M | -32M | -26M | 210M | 358M | 354M | -190M | 66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41B |
Repurchases of common stock | -263M | 0 | 0 | 0 | 0 | 200M | 0 | -11M | 0 | -18M |
Repayments of term debt | 98M | -399M | 0 | -132M | -34M | -518M | -793M | -1.35B | -1.34B | -92M |
Cash used in financing activities | -200M | -356.03M | 0 | -163M | -367M | 679M | -846M | -1.40B | -1.37B | -1.52B |
Net Change In Cash | 130M | 73.82M | -119M | -634M | -646M | 2.82B | -84M | 399M | 213M | 87M |
Cash at end of period | 728M | 526.25M | 604M | 723M | 1.35B | 4.18B | 1.35B | 1.44B | 1.04B | 831M |
| Data source | Data source | Data source | Data source | Data source | Data source |