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 -$136,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$124,000,000.
Cash Flow
| 2016 | 1.18B | 354M | -1.40B |
|---|---|---|---|
| 2017 | 399M | 358M | -846M |
| 2019 | -256M | -26M | -367M |
| 2020 | -420M | -32M | -163M |
| 2021 | -136M | 14M | 0 |
SDRLF Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 659M | 1.35B | 2.00B | 1.44B | 1.29B |
Operating activities | |||||
Net income | -587M | -4.65B | -1.21B | -2.97B | -181M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 155M | 346M | 426M | 798M | 810M |
Stock-based compensation expense | 0 | 0 | 5M | 7M | 8M |
| Deferred income tax benefit | 0 | 0 | 5M | 7M | 8M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -37M | 48M | 35M | 167M | 256M |
Inventories | 0 | -52M | -14M | -134M | -39M |
Accounts payable | 17M | -38M | 4M | -9M | -55M |
Cash generated by operating activities | -136M | -420M | -256M | 399M | 1.18B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29M | -27M | -48M | -92M | -136M |
Acquisitions Net | 0 | -1M | 7M | 95M | 79M |
Cash generated by investing activities | 14M | -32M | -26M | 358M | 354M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -10M |
Repayments of term debt | 0 | -132M | 0 | 0 | -1.35B |
Cash used in financing activities | 0 | -163M | -367M | -846M | -1.40B |
Net Change In Cash | -124M | -634M | -646M | -84M | 151M |
Cash at end of period | 535M | 723M | 1.35B | 1.35B | 1.44B |