Weatherford International plc (WFRD)
USD 69.86
(-2.46%)
USD 69.86
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 832 Million | 349 Million | 322 Million | 210 Million | -747 Million | -242 Million |
| Net Income | 449 Million | 51 Million | -429 Million | -1.89 Billion | 3.68 Billion | -2.79 Billion |
| Depreciation & Amortization | 327 Million | 349 Million | 440 Million | 503 Million | 447 Million | 556 Million |
| Deferred income taxes | -86 Million | 4 Million | -10 Million | -5 Million | 25 Million | -79 Million |
| Stock-based compensation | 35 Million | 25 Million | 25 Million | 25 Million | 46 Million | 47 Million |
| Change in working capital | -79 Million | -165 Million | 32 Million | 192 Million | -433 Million | -190 Million |
| Other non-cash items | 186 Million | 85 Million | 264 Million | 599 Million | -4.51 Billion | 2.21 Billion |
| Investing Cash Flow | -289 Million | -54 Million | -83 Million | -75 Million | 149 Million | 122 Million |
| Investments in PPE | -209 Million | -132 Million | -85 Million | -154 Million | -250 Million | -214 Million |
| Acquisitions | 28 Million | 82 Million | 41 Million | 11 Million | 328 Million | 261 Million |
| Investment purchases | -110 Million | - | - | 154 Million | - | - |
| Sales/Maturities of investments | 53 Million | - | - | 50 Million | - | - |
| Other Investing Activities | -51 Million | -4 Million | -39 Million | -136 Million | 71 Million | 75 Million |
| Financing Cash Flow | -514 Million | -248 Million | -403 Million | 348 Million | 749 Million | 168 Million |
| Debt repayment | -391 Million | -198 Million | -2.31 Billion | -9 Million | -2.19 Billion | -502 Million |
| Dividends payments | - | -30 Million | - | - | - | - |
| Common Stock Repurchased | -56 Million | -4 Million | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -123 Million | -20 Million | 1.91 Billion | 357 Million | 2.94 Billion | 670 Million |
| Accounts receivables | -221 Million | -193 Million | -6 Million | 378 Million | -135 Million | -70 Million |
| Accounts payables | 231 Million | 84 Million | 56 Million | -250 Million | -72 Million | -90 Million |
| Inventory | -114 Million | -56 Million | -18 Million | 64 Million | -215 Million | 86 Million |
| Other working capital | 25 Million | 80 Million | 54 Million | 96 Million | -11 Million | -116 Million |
| Cash at beginning of period | 1.11 Billion | 1.11 Billion | 1.28 Billion | 800 Million | 602 Million | 613 Million |
| Cash at end of period | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.28 Billion | 754 Million | 602 Million |
| Capital Expenditure | -209 Million | -132 Million | -85 Million | -154 Million | -250 Million | -214 Million |
| Effect of forex changes on cash | -78 Million | -48 Million | -8 Million | 2 Million | 1 Million | -59 Million |
| Net cash flow / Change in cash | -49 Million | -1 Million | -172 Million | 485 Million | 152 Million | -11 Million |
| Free Cash Flow | 623 Million | 217 Million | 237 Million | 56 Million | -997 Million | -456 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166 Million | 125 Million | 112 Million | 449 Million | 147 Million | 131 Million |
| Depreciation & Amortization | 89 Million | 86 Million | 85 Million | 327 Million | 83 Million | 83 Million |
| Deferred income taxes | -19 Million | 13 Million | 14 Million | -86 Million | -19 Million | -14 Million |
| Stock-based compensation | 10 Million | 12 Million | 13 Million | 35 Million | 9 Million | 9 Million |
| Change in working capital | -3 Million | -100 Million | -118 Million | -79 Million | 26 Million | -33 Million |
| Other non-cash items | 19 Million | 218 Million | 274 Million | 186 Million | 129 Million | -4 Million |
| Investing Cash Flow | -92 Million | -61 Million | -54 Million | -289 Million | -131 Million | -36 Million |
| Investments in PPE | -78 Million | -62 Million | -59 Million | -209 Million | -67 Million | -42 Million |
| Acquisitions | -15 Million | 8 Million | -26 Million | 28 Million | 7 Million | 7 Million |
| Investment purchases | -50 Million | -50 Million | - | -110 Million | - | - |
| Sales/Maturities of investments | 40 Million | 40 Million | 41 Million | 53 Million | - | -33 Million |
| Other Investing Activities | -77 Million | 3 Million | -10 Million | -51 Million | -71 Million | -1 Million |
| Financing Cash Flow | -89 Million | -102 Million | -187 Million | -514 Million | -126 Million | -91 Million |
| Debt repayment | -5 Million | -87 Million | -172 Million | -391 Million | -85 Million | -76 Million |
| Dividends payments | -18 Million | - | - | - | -6 Million | - |
| Common Stock Repurchased | 9 Million | -1 Million | -8 Million | -56 Million | -2 Million | - |
| Common Stock Issuance | -75 Million | - | 75 Million | - | -52 Million | - |
| Other Financing Activities | -84 Million | -15 Million | -15 Million | -123 Million | -41 Million | -15 Million |
| Accounts receivables | 96 Million | 39 Million | -112 Million | -221 Million | 59 Million | -197 Million |
| Accounts payables | -61 Million | -20 Million | 99 Million | 231 Million | 58 Million | 105 Million |
| Inventory | -39 Million | -39 Million | -53 Million | -114 Million | -11 Million | -28 Million |
| Other working capital | 1 Million | 8 Million | -52 Million | 25 Million | -80 Million | 87 Million |
| Cash at beginning of period | 920 Million | 937 Million | 1.06 Billion | 1.11 Billion | 946 Million | 922 Million |
| Cash at end of period | 978 Million | 920 Million | 937 Million | 1.06 Billion | 1.06 Billion | 45 Million |
| Capital Expenditure | -78 Million | -62 Million | -59 Million | -209 Million | -67 Million | -42 Million |
| Effect of forex changes on cash | -23 Million | -4 Million | -16 Million | -78 Million | -1 Million | -21 Million |
| Net cash flow / Change in cash | 58 Million | -17 Million | -126 Million | -49 Million | 117 Million | -877 Million |
| Free Cash Flow | 184 Million | 88 Million | 72 Million | 623 Million | 308 Million | 130 Million |
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