Weatherford International
(WFRD)
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At close: undefined
76.09
-0.12%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 449.00M | 51.00M | -429.00M | -1.90B | 3.68B | -2.79B | -2.79B | -3.37B | -1.95B | -539.00M | -314.00M | -750.00M | 278.00M | -93.13M | 279.93M | 1.37B | 1.07B | 896.37M | 467.42M | 330.15M | 143.35M | -6.03M | 214.65M | -42.35M | -20.90M | 64.80M | 83.70M | 32.00M | 11.30M | 4.60M | 5.80M | 100.00K | 5.90M | 31.60M | 2.90M | 900.00K | 500.00K | -4.10M |
| Depreciation & Amortization | 327.00M | 349.00M | 440.00M | 503.00M | 447.00M | 556.00M | 801.00M | 956.00M | 1.20B | 1.37B | 1.40B | 1.28B | 1.14B | 1.05B | 906.70M | 731.81M | 606.23M | 483.06M | 345.77M | 272.71M | 249.01M | 230.77M | 223.52M | 206.63M | 166.70M | 170.70M | 33.70M | 16.80M | 20.80M | 14.30M | 12.30M | 10.50M | 8.00M | 5.70M | 4.00M | - | - | - |
| Stock-Based Compensation | 35.00M | 25.00M | 25.00M | 25.00M | 46.00M | 47.00M | 70.00M | 87.00M | 73.00M | 56.00M | 66.00M | 76.00M | 87.00M | 98.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 25.00M | 80.00M | 54.00M | 96.00M | -11.00M | -116.00M | -25.00M | -163.00M | -7.00M | -395.00M | -450.00M | 578.00M | 104.00M | 55.10M | -611.17M | -136.53M | -446.29M | -20.88M | -166.19M | 52.56M | -20.64M | -9.91M | -115.20M | -68.58M | -116.70M | -111.20M | -74.60M | -14.00M | -20.80M | -38.90M | 8.60M | -20.20M | -11.50M | 9.00M | -1.30M | - | - | - |
| Other Non-Cash Items | 186.00M | 85.00M | 264.00M | 599.00M | -4.52B | 2.21B | 1.65B | 1.34B | 1.27B | 775.00M | 372.00M | 948.00M | 75.00M | 216.82M | -38.58M | 21.68M | 36.01M | 48.62M | -21.92M | -65.50M | 6.99M | 184.56M | 1.14M | 51.66M | 73.10M | 124.60M | -7.80M | -2.60M | 100.00K | -200.00K | 500.00K | -600.00K | -200.00K | 100.00K | -100.00K | -900.00K | -500.00K | 4.10M |
| Deferred Income Tax | -86.00M | 4.00M | -10.00M | -5.00M | 25.00M | -79.00M | -25.00M | 381.00M | -448.00M | -66.00M | -33.00M | -13.00M | 149.00M | 55.03M | -110.33M | -41.44M | 28.87M | 43.32M | 28.78M | -15.73M | -16.79M | -93.80M | 50.37M | 74.97M | -15.70M | -20.50M | 23.90M | -8.00M | 2.00M | -1.00M | 100.00K | 2.30M | 1.10M | 8.10M | 2.10M | - | - | - |
| Change in Working Capital | -79.00M | -165.00M | 32.00M | 192.00M | -433.00M | -190.00M | -93.00M | 290.00M | 560.00M | -634.00M | -264.00M | -322.00M | -891.00M | -196.77M | -515.72M | -949.15M | -863.60M | -359.21M | -316.96M | -18.16M | -97.16M | -45.69M | -213.58M | -143.21M | -140.20M | -184.80M | -143.80M | -30.30M | -55.10M | -45.60M | -15.70M | -10.00M | -23.60M | 300.00K | -4.30M | - | - | - |
| Operating Cash Flow | 832.00M | 349.00M | 322.00M | 210.00M | -747.00M | -242.00M | -388.00M | -314.00M | 706.00M | 963.00M | 1.23B | 1.22B | 833.00M | 1.13B | 614.32M | 1.10B | 872.51M | 1.09B | 503.09M | 503.48M | 285.40M | 269.82M | 248.97M | 132.50M | 63.00M | 127.90M | -13.30M | 2.80M | -21.90M | -4.80M | -5.60M | 1.80M | -8.80M | 500.00K | 4.60M | 900.00K | 500.00K | -4.10M |
| Capital Expenditures | -209.00M | -132.00M | -85.00M | -154.00M | -250.00M | -214.00M | -240.00M | -214.00M | -690.00M | -1.46B | -1.58B | -2.19B | -1.53B | -1.00B | -1.60B | -2.51B | -1.66B | -1.10B | -526.62M | -310.87M | -302.50M | -268.69M | -339.43M | -266.56M | -277.30M | -344.70M | -62.60M | -89.00M | -32.70M | -19.60M | -14.90M | -22.40M | -24.40M | -39.30M | -15.20M | - | - | - |
| Acquisitions | - | 82.00M | 41.00M | 11.00M | 328.00M | 261.00M | 422.00M | -11.00M | 31.00M | 1.78B | 480.00M | -112.00M | -113.00M | 50.97M | 86.75M | -798.53M | -275.15M | -194.31M | -991.07M | -46.96M | -61.53M | -111.75M | -423.16M | -151.02M | - | - | - | - | - | - | - | - | - | - | 1.50M | - | - | - |
| Purchase of Investments | -110.00M | - | - | 154.00M | - | - | 240.00M | 214.00M | - | -3.00M | - | -8.00M | -14.00M | - | - | -11.57M | -335.22M | - | 15.87M | 23.59M | - | - | - | - | - | -20.70M | - | - | - | - | - | - | - | - | -1.20M | - | - | - |
| Sales Maturities Of Investments | 53.00M | - | - | 50.00M | - | - | -1.00M | -6.00M | - | 1.46B | - | 17.00M | -8.00M | - | - | -13.08M | 73.90M | 14.24M | 276.75M | 231.80M | - | - | - | - | - | - | 23.40M | - | - | - | - | - | - | 2.40M | 4.50M | - | - | - |
| Other Investing Acitivies | -23.00M | -4.00M | -39.00M | -136.00M | 71.00M | 75.00M | -483.00M | -120.00M | 8.00M | -1.45B | 479.00M | -9.00M | -7.00M | 41.84M | - | 321.36M | -38.50M | 39.86M | -29.85M | -2.86M | -12.99M | -24.35M | -176.77M | 202.51M | 186.90M | 147.30M | -382.60M | 220.30M | -4.70M | -14.00M | 3.30M | -11.10M | -15.60M | 49.80M | 100.00K | - | - | - |
| Investing Cash Flow | -289.00M | -54.00M | -83.00M | -75.00M | 149.00M | 122.00M | -62.00M | -137.00M | -659.00M | 330.00M | -1.10B | -2.31B | -1.67B | -907.72M | -1.52B | -3.01B | -2.23B | -1.24B | -1.25B | -105.29M | -377.01M | -404.79M | -939.35M | -215.07M | -90.40M | -218.10M | -421.80M | 131.30M | -37.40M | -33.60M | -11.60M | -33.50M | -40.00M | 12.90M | -10.30M | - | - | - |
| Debt Repayment | -391.00M | -198.00M | -375.00M | 417.00M | 935.00M | 242.00M | 53.00M | 206.00M | 35.00M | -259.00M | 12.00M | 990.00M | 798.00M | -29.00M | 833.67M | 1.96B | 1.59B | 622.52M | 379.94M | -192.76M | -322.56M | 63.52M | 470.89M | 188.45M | 106.20M | 100.40M | 178.20M | -40.80M | -13.50M | 46.40M | 18.80M | 29.20M | 3.90M | 10.30M | -300.00K | - | - | - |
| Common Stock Repurchased | -56.00M | -4.00M | -1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | -246.19M | -548.58M | - | -1.24M | -2.62M | -2.70M | -2.00M | -2.12M | -4.20M | -40.40M | -14.40M | -900.00K | - | -400.00K | -600.00K | - | - | - | - | - | - | - |
| Dividend Paid | - | -30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.70M | - | - | - | - |
| Other Financial Acitivies | -123.00M | -50.00M | -27.00M | -69.00M | -186.00M | -74.00M | -33.00M | 865.00M | -23.00M | -921.00M | -6.00M | 22.00M | -2.00M | -8.85M | 66.77M | 21.38M | 25.00M | 15.72M | -960.00K | -75.16M | 5.85M | -1.27M | 140.79M | 186.00K | -64.90M | 500.00K | 62.80M | 13.70M | 300.00K | -9.00M | - | -300.00K | 900.00K | 100.00K | - | - | - | - |
| Financial Cash Flow | -514.00M | -248.00M | -403.00M | 348.00M | 749.00M | 168.00M | 20.00M | 1.07B | 12.00M | -1.18B | 6.00M | 1.01B | 796.00M | -37.85M | 906.15M | 1.98B | 1.40B | 145.11M | 570.11M | -139.61M | 94.64M | 93.96M | 622.91M | 193.18M | 38.40M | 57.40M | 243.00M | 87.00M | 60.50M | 37.00M | 18.40M | 28.90M | 22.20M | 7.90M | 100.00K | - | - | - |
| Net Cash Flow | -49.00M | -1.00M | -172.00M | 485.00M | 152.00M | -11.00M | -424.00M | 570.00M | -7.00M | 39.00M | 135.00M | -71.00M | -45.00M | 163.25M | 14.12M | 67.68M | 44.43M | -7.96M | -183.19M | 261.36M | 7.25M | -39.99M | -64.98M | 109.45M | 10.30M | -34.00M | 243.00M | 87.00M | 1.40M | -1.70M | 700.00K | -2.60M | 22.20M | 7.90M | 100.00K | 900.00K | 500.00K | -4.10M |
| Free Cash Flow | 623.00M | 217.00M | 237.00M | 56.00M | -997.00M | -456.00M | -628.00M | -528.00M | 16.00M | -492.00M | -355.00M | -973.00M | -699.00M | 127.49M | -989.37M | -1.40B | -785.57M | -15.27M | -23.52M | 192.61M | -17.10M | 1.13M | -90.46M | -134.06M | -214.30M | -216.80M | -75.90M | -86.20M | -54.60M | -24.40M | -20.50M | -20.60M | -33.20M | -38.80M | -10.60M | 900.00K | 500.00K | -4.10M |