Weatherford International (WFRD)
46.68
2.40 (5.41%)
At close: Apr 17, 2025, 3:59 PM
46.96
0.61%
After-hours: Apr 17, 2025, 07:59 PM EDT
Weatherford International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 515M | 550M | 515M | 480M | 449M | 378M | 284M | 206M | 51M | -182M | -308M | -393M | -429M | -467M | -545M | -1.05B | -1.9B | 3.58B | 2.94B | 3.2B | 3.68B | -3.7B | -3.08B | -3.03B | -2.79B | -2.63B | -2.69B | -2.59B | -2.79B | -1.4B | -2.93B | -3.33B | -3.37B | -4.03B | -2.41B | -2.33B | |
| 343M | 343M | 337M | 332M | 327M | 328M | 333M | 342M | 349M | 368M | 392M | 416M | 440M | 453M | 458M | 457M | 503M | 477M | 478M | 481M | 447M | 494M | 504M | 532M | 556M | 609M | 680M | 740M | 801M | 826M | 869M | 914M | 956M | 1.02B | 1.07B | 1.13B | |
| 45M | 44M | 43M | 39M | 35M | 33M | 29M | 27M | 25M | 30M | 29M | 28M | 25M | 13M | 9M | 4M | n/a | 27M | 32M | 38M | 46M | 28M | 34M | 42M | 47M | 53M | 56M | 59M | 70M | 85M | 90M | 90M | 87M | 78M | 77M | 79M | |
| -43M | -123M | -37M | -113M | -123M | 26M | 9M | 52M | 80M | 29M | 30M | 30M | 54M | -28M | -17M | -53M | 27M | 147M | 91M | 199M | -11M | -66M | -143M | -162M | -159M | -45M | -84M | -79M | 37M | 24M | 146M | -4M | -163M | 18M | -20M | 184M | |
| 555M | 640M | 617M | 573M | 334M | 263M | 337M | 132M | 85M | 168M | 230M | 245M | 274M | 148M | 134M | 239M | 227M | -5.22B | -5.08B | -5.13B | -5.15B | 2.29B | 2.1B | 2.14B | 2.21B | 1.79B | 1.76B | 1.62B | 1.65B | 186M | 821M | 1.28B | 1.34B | 2.04B | 1.32B | 1.32B | |
| 8M | -11M | -6M | -90M | -86M | -87M | -55M | 19M | 4M | -1M | -10M | -9M | -10M | 15M | 6M | n/a | 21M | -58M | 379M | 382M | 655M | 656M | 223M | 204M | -79M | -19M | -34M | -30M | -25M | -52M | 600M | 479M | 381M | 311M | -472M | -492M | |
| -221M | -195M | -225M | -206M | -227M | -265M | -290M | -229M | -165M | -139M | -135M | -103M | 22M | 94M | 207M | 325M | 262M | 214M | -49M | -259M | -433M | -343M | -182M | -195M | -190M | -56M | -243M | -195M | -93M | 10M | 337M | 271M | 290M | 458M | 525M | 833M | |
| 792M | 918M | 828M | 879M | 832M | 650M | 638M | 497M | 349M | 244M | 198M | 184M | 322M | 256M | 269M | 254M | 210M | 120M | -208M | -468M | -747M | -574M | -405M | -306M | -242M | -251M | -462M | -394M | -388M | -348M | -211M | -288M | -314M | -127M | 113M | 543M | |
| -299M | -266M | -230M | -204M | -209M | -191M | -188M | -176M | -132M | -124M | -105M | -90M | -85M | -98M | -105M | -131M | -156M | -163M | -202M | -226M | -250M | -251M | -244M | -237M | -214M | -232M | -242M | -239M | -240M | -228M | -223M | -206M | -214M | -287M | -358M | -516M | |
| -33M | -26M | -4M | 24M | 46M | 66M | 71M | 58M | 82M | 57M | 62M | 50M | 41M | 73M | 57M | 35M | 11M | -14M | 3M | 241M | 328M | 539M | 533M | 306M | 261M | 471M | 452M | 452M | 422M | -22M | 8M | -18M | -11M | 19M | -12M | 34M | |
| -50M | -50M | -50M | -110M | -110M | -110M | -110M | n/a | n/a | n/a | n/a | n/a | n/a | 54M | 54M | 54M | 54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80M | 80M | 80M | 80M | 68M | 68M | 68M | 68M | n/a | n/a | n/a | |
| 80M | 121M | 48M | 61M | 20M | 20M | 53M | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -6M | -6M | -6M | -6M | n/a | n/a | n/a | |
| 9M | -117M | -79M | -83M | -69M | -8M | -9M | -9M | 16M | -14M | 8M | 19M | 2M | -27M | -24M | -27M | -33M | 27M | 39M | 51M | 71M | 85M | 70M | 89M | 79M | -16M | -46M | -71M | -323M | -246M | -243M | -240M | 26M | 10M | -108M | -101M | |
| -293M | -338M | -282M | -279M | -289M | -190M | -183M | -127M | -54M | -103M | -54M | -51M | -63M | 8M | -15M | -55M | -99M | -150M | -160M | 66M | 149M | 373M | 359M | 158M | 126M | 302M | 243M | 221M | -62M | -434M | -396M | -402M | -137M | -229M | -324M | -452M | |
| -287M | -344M | -415M | -492M | -386M | -442M | -421M | -260M | -198M | -392M | -351M | -350M | -353M | -34M | 406M | 415M | 420M | 293M | 630M | 691M | 906M | 1B | 303M | 361M | 242M | 23M | 154M | 172M | 60M | 408M | 437M | 569M | 578M | 289M | -143M | -426M | |
| -49M | -2M | -11M | -12M | -4M | -3M | -3M | -3M | -4M | -3M | -3M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -7M | -7M | -7M | n/a | |
| -36M | -24M | -6M | -6M | -6M | -30M | -30M | -30M | -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 | |
| -139M | -142M | -91M | -82M | -128M | -105M | -99M | -110M | -50M | -35M | -62M | -49M | -50M | -83M | -61M | -68M | -72M | -63M | -164M | -160M | -159M | -139M | -38M | -39M | -74M | -67M | -61M | -62M | -40M | -61M | -136M | -229M | -584M | -574M | -355M | -251M | |
| -511M | -504M | -506M | -574M | -514M | -547M | -520M | -370M | -248M | -427M | -413M | -399M | -403M | -93M | 369M | 371M | 372M | 232M | 468M | 533M | 749M | 862M | 265M | 322M | 168M | -44M | 93M | 110M | 20M | 795M | 750M | 785M | 1.07B | 344M | 130M | -45M | |
| -88M | 32M | -903M | -1.9B | -1.9B | -2.05B | -1.12B | -73M | -1M | -303M | -297M | -287M | -172M | 153M | 631M | 579M | 485M | 197M | 92M | 120M | 152M | 657M | 203M | 139M | -11M | -52M | -169M | -87M | -424M | 5M | 132M | 82M | 570M | -79M | -159M | -48M | |
| 493M | 652M | 598M | 675M | 623M | 459M | 450M | 321M | 217M | 120M | 93M | 94M | 237M | 158M | 164M | 123M | 54M | -43M | -410M | -694M | -997M | -825M | -649M | -543M | -456M | -483M | -704M | -633M | -628M | -576M | -434M | -494M | -528M | -414M | -245M | 27M |