Weatherford International (WFRD)
56.10
1.87 (3.45%)
At close: Mar 07, 2025, 3:59 PM
55.03
-1.90%
Pre-market: Mar 07, 2025, 09:31 AM EST
Weatherford International Cash Flow Statement
| Year | FY24 | 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 | 550M | 449M | 51M | -429M | -1.9B | 3.68B | -2.79B | -2.79B | -3.37B | -1.95B | -539M | -314M | -750M | 278M | -93.13M | 279.93M | 1.37B | 1.07B | 896.37M | 467.42M | 330.15M | 143.35M | -6.03M | 214.65M | -42.35M | -20.9M | 64.8M | 83.7M | 32M | 11.3M | 4.6M | 5.8M | 100K | 5.9M | 31.6M | 2.9M | 900K | 500K | -4.1M |
| Depreciation & Amortization | 343M | 327M | 349M | 440M | 503M | 447M | 556M | 801M | 956M | 1.2B | 1.37B | 1.4B | 1.28B | 1.14B | 1.05B | 906.7M | 731.81M | 606.23M | 483.06M | 345.77M | 272.71M | 249.01M | 230.77M | 223.52M | 206.63M | 166.7M | 170.7M | 33.7M | 16.8M | 20.8M | 14.3M | 12.3M | 10.5M | 8M | 5.7M | 4M | n/a | n/a | n/a |
| Stock-Based Compensation | 45M | 35M | 25M | 25M | 25M | 46M | 47M | 70M | 87M | 73M | 56M | 66M | 76M | 87M | 98.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -65M | 25M | 80M | 54M | 96M | -11M | -116M | -25M | -163M | -7M | -395M | -450M | 578M | 104M | 55.1M | -611.17M | -136.53M | -446.29M | -20.88M | -166.19M | 52.56M | -20.64M | -9.91M | -115.2M | -68.58M | -116.7M | -111.2M | -74.6M | -14M | -20.8M | -38.9M | 8.6M | -20.2M | -11.5M | 9M | -1.3M | n/a | n/a | n/a |
| Other Non-Cash Items | 31M | 186M | 85M | 264M | 599M | -4.52B | 2.21B | 1.65B | 1.34B | 1.27B | 775M | 372M | 948M | 75M | 216.82M | -38.58M | 21.68M | 36.01M | 48.62M | -21.92M | -65.5M | 6.99M | 184.56M | 1.14M | 51.66M | 73.1M | 124.6M | -7.8M | -2.6M | 100K | -200K | 500K | -600K | -200K | 100K | -100K | -900K | -500K | 4.1M |
| Deferred Income Tax | 8M | -86M | 4M | -10M | -5M | 25M | -79M | -25M | 381M | -448M | -66M | -33M | -13M | 149M | 55.03M | -110.33M | -41.44M | 28.87M | 43.32M | 28.78M | -15.73M | -16.79M | -93.8M | 50.37M | 74.97M | -15.7M | -20.5M | 23.9M | -8M | 2M | -1M | 100K | 2.3M | 1.1M | 8.1M | 2.1M | n/a | n/a | n/a |
| Change in Working Capital | -185M | -79M | -165M | 32M | 192M | -433M | -190M | -93M | 290M | 560M | -634M | -264M | -322M | -891M | -196.77M | -515.72M | -949.15M | -863.6M | -359.21M | -316.96M | -18.16M | -97.16M | -45.69M | -213.58M | -143.21M | -140.2M | -184.8M | -143.8M | -30.3M | -55.1M | -45.6M | -15.7M | -10M | -23.6M | 300K | -4.3M | n/a | n/a | n/a |
| Operating Cash Flow | 792M | 832M | 349M | 322M | 210M | -747M | -242M | -388M | -314M | 706M | 963M | 1.23B | 1.22B | 833M | 1.13B | 614.32M | 1.1B | 872.51M | 1.09B | 503.09M | 503.48M | 285.4M | 269.82M | 248.97M | 132.5M | 63M | 127.9M | -13.3M | 2.8M | -21.9M | -4.8M | -5.6M | 1.8M | -8.8M | 500K | 4.6M | 900K | 500K | -4.1M |
| Capital Expenditures | n/a | -209M | -132M | -85M | -154M | -250M | -214M | -240M | -214M | -690M | -1.46B | -1.58B | -2.19B | -1.53B | -1B | -1.6B | -2.51B | -1.66B | -1.1B | -526.62M | -310.87M | -302.5M | -268.69M | -339.43M | -266.56M | -277.3M | -344.7M | -62.6M | -89M | -32.7M | -19.6M | -14.9M | -22.4M | -24.4M | -39.3M | -15.2M | n/a | n/a | n/a |
| Acquisitions | -51M | n/a | 82M | 41M | 11M | 328M | 261M | 422M | -11M | 31M | 1.78B | 480M | -112M | -113M | 50.97M | 86.75M | -798.53M | -275.15M | -194.31M | -991.07M | -46.96M | -61.53M | -111.75M | -423.16M | -151.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a |
| Purchase of Investments | -50M | -110M | n/a | n/a | 154M | n/a | n/a | 240M | 214M | n/a | -3M | n/a | -8M | -14M | n/a | n/a | -11.57M | -335.22M | n/a | 15.87M | 23.59M | n/a | n/a | n/a | n/a | n/a | -20.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 40M | 53M | n/a | n/a | 50M | n/a | n/a | -1M | -6M | n/a | 1.46B | n/a | 17M | -8M | n/a | n/a | -13.08M | 73.9M | 14.24M | 276.75M | 231.8M | n/a | n/a | n/a | n/a | n/a | n/a | 23.4M | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M | 4.5M | n/a | n/a | n/a |
| Other Investing Acitivies | -232M | -23M | -4M | -39M | -136M | 71M | 75M | -483M | -120M | 8M | -1.45B | 479M | -9M | -7M | 41.84M | n/a | 321.36M | -38.5M | 39.86M | -29.85M | -2.86M | -12.99M | -24.35M | -176.77M | 202.51M | 186.9M | 147.3M | -382.6M | 220.3M | -4.7M | -14M | 3.3M | -11.1M | -15.6M | 49.8M | 100K | n/a | n/a | n/a |
| Investing Cash Flow | -293M | -289M | -54M | -83M | -75M | 149M | 122M | -62M | -137M | -659M | 330M | -1.1B | -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 | -90.4M | -218.1M | -421.8M | 131.3M | -37.4M | -33.6M | -11.6M | -33.5M | -40M | 12.9M | -10.3M | n/a | n/a | n/a |
| Debt Repayment | -287M | -391M | -198M | -375M | 417M | 935M | 242M | 53M | 206M | 35M | -259M | 12M | 990M | 798M | -29M | 833.67M | 1.96B | 1.59B | 622.52M | 379.94M | -192.76M | -322.56M | 63.52M | 470.89M | 188.45M | 106.2M | 100.4M | 178.2M | -40.8M | -13.5M | 46.4M | 18.8M | 29.2M | 3.9M | 10.3M | -300K | n/a | n/a | n/a |
| Common Stock Repurchased | -99M | -56M | -4M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -246.19M | -548.58M | n/a | -1.24M | -2.62M | -2.7M | -2M | -2.12M | -4.2M | -40.4M | -14.4M | -900K | n/a | -400K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -36M | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -89M | -123M | -50M | -27M | -69M | -186M | -74M | -33M | 865M | -23M | -921M | -6M | 22M | -2M | -8.85M | 66.77M | 21.38M | 25M | 15.72M | -960K | -75.16M | 5.85M | -1.27M | 140.79M | 186K | -64.9M | 500K | 62.8M | 13.7M | 300K | -9M | n/a | -300K | 900K | 100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -511M | -514M | -248M | -403M | 348M | 749M | 168M | 20M | 1.07B | 12M | -1.18B | 6M | 1.01B | 796M | -37.85M | 906.15M | 1.98B | 1.4B | 145.11M | 570.11M | -139.61M | 94.64M | 93.96M | 622.91M | 193.18M | 38.4M | 57.4M | 243M | 87M | 60.5M | 37M | 18.4M | 28.9M | 22.2M | 7.9M | 100K | n/a | n/a | n/a |
| Net Cash Flow | -88M | -49M | -1M | -172M | 485M | 152M | -11M | -424M | 570M | -7M | 39M | 135M | -71M | -45M | 163.25M | 14.12M | 67.68M | 44.43M | -7.96M | -183.19M | 261.36M | 7.25M | -39.99M | -64.98M | 109.45M | 10.3M | -34M | 243M | 87M | 1.4M | -1.7M | 700K | -2.6M | 22.2M | 7.9M | 100K | 900K | 500K | -4.1M |
| Free Cash Flow | 792M | 623M | 217M | 237M | 56M | -997M | -456M | -628M | -528M | 16M | -492M | -355M | -973M | -699M | 127.49M | -989.37M | -1.4B | -785.57M | -15.27M | -23.52M | 192.61M | -17.1M | 1.13M | -90.46M | -134.06M | -214.3M | -216.8M | -75.9M | -86.2M | -54.6M | -24.4M | -20.5M | -20.6M | -33.2M | -38.8M | -10.6M | 900K | 500K | -4.1M |