Weatherford International
Cash Flow
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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 Weatherford International generated cash of $832,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$514,000,000 last year. Net change in cash is therefore -$49,000,000.
Cash Flow
| 2014 | 963M | 330M | -1.18B |
|---|---|---|---|
| 2015 | 706M | -659M | 12M |
| 2016 | -314M | -137M | 1.07B |
| 2017 | -388M | -62M | 20M |
| 2018 | -242M | 122M | 168M |
| 2019 | -747M | 149M | 749M |
| 2020 | 210M | -75M | 348M |
| 2021 | 322M | -83M | -403M |
| 2022 | 349M | -54M | -248M |
| 2023 | 832M | -289M | -514M |
WFRD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11B | 1.11B | 1.28B | 800M | 602M | 613M | 1.03B | 467M | 474M | 435M |
Operating activities | ||||||||||
Net income | 449M | 51M | -429M | -1.89B | 3.68B | -2.79B | -2.79B | -3.37B | -1.95B | -539M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 327M | 349M | 440M | 503M | 447M | 556M | 801M | 956M | 1.2B | 1.37B |
Stock-based compensation expense | 35M | 25M | 25M | 25M | 46M | 0 | 70M | 87M | 73M | 56M |
| Deferred income tax benefit | 35M | 25M | 25M | 25M | 46M | 0 | 70M | 87M | 73M | 56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -221M | -193M | -6M | 378M | -135M | -70M | -29M | 214M | 1.03B | 78M |
Inventories | -114M | -56M | -18M | 64M | -215M | 86M | -37M | 260M | 349M | -167M |
Accounts payable | 231M | 84M | 56M | -250M | -72M | -90M | -2M | -21M | -813M | -150M |
Cash generated by operating activities | 832M | 349M | 322M | 210M | -747M | -242M | -388M | -314M | 706M | 963M |
Investing activities | ||||||||||
Purchases Of Investments | -110M | 0 | 0 | 154M | 0 | 0 | 240M | 214M | 0 | -3M |
Investments In Property Plant And Equipment | -209M | -132M | -85M | -154M | -250M | -214M | -240M | -214M | -690M | -1.45B |
Acquisitions Net | 0 | 82M | 41M | 11M | 328M | 261M | 422M | -11M | 31M | 1.78B |
Cash generated by investing activities | -289M | -54M | -83M | -75M | 149M | 122M | -62M | -137M | -659M | 330M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07B | 0 | 22M |
Payments for dividends | 0 | -30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -56M | -4M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -391M | -198M | -2.31B | -9M | 935M | -502M | 53M | -1.96B | 35M | -259M |
Cash used in financing activities | -514M | -248M | -403M | 348M | 749M | 168M | 20M | 1.07B | 12M | -1.18B |
Net Change In Cash | -49M | -1M | -172M | 485M | 152M | -11M | -424M | 570M | -7M | 39M |
Cash at end of period | 1.06B | 1.11B | 1.11B | 1.28B | 754M | 602M | 613M | 1.03B | 467M | 474M |
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