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 |
| 112M | 166M | 125M | 112M | 147M | 131M | 90M | 81M | 76M | 37M | 12M | -74M | -157M | -89M | -73M | -110M | -195M | -167M | -579M | -958M | 5.29B | -815M | -312M | -477M | -2.1B | -194M | -259M | -242M | -1.93B | -251M | -165M | -443M | -544M | -1.78B | -562M | -491M | |
| 83M | 89M | 86M | 85M | 83M | 83M | 81M | 80M | 84M | 88M | 90M | 87M | 103M | 112M | 114M | 111M | 116M | 117M | 113M | 157M | 90M | 118M | 116M | 123M | 137M | 128M | 144M | 147M | 190M | 199M | 204M | 208M | 215M | 242M | 249M | 250M | |
| 10M | 10M | 12M | 13M | 9M | 9M | 8M | 9M | 7M | 5M | 6M | 7M | 12M | 4M | 5M | 4M | n/a | n/a | n/a | n/a | 27M | 5M | 6M | 8M | 9M | 11M | 14M | 13M | 15M | 14M | 17M | 24M | 30M | 19M | 17M | 21M | |
| n/a | 1M | 8M | -52M | -80M | 87M | -68M | -62M | 69M | 70M | -25M | -34M | 18M | 71M | -25M | -10M | -64M | 82M | -61M | 70M | 56M | 26M | 47M | -140M | 1M | -51M | 28M | -137M | 115M | -90M | 33M | -21M | 102M | 32M | -117M | -180M | |
| 44M | 19M | 218M | 274M | 129M | -4M | 174M | 35M | 58M | 70M | -31M | -12M | 141M | 132M | -16M | 17M | 15M | 118M | 89M | 5M | -5.43B | 258M | 40M | -12M | 2B | 62M | 82M | 66M | 1.58B | 36M | -59M | 94M | 115M | 671M | 403M | 156M | |
| n/a | -19M | 13M | 14M | -19M | -14M | -71M | 18M | -20M | 18M | 3M | 3M | -25M | 9M | 4M | 2M | n/a | n/a | -2M | 23M | -79M | 437M | 1M | 296M | -78M | 4M | -18M | 13M | -18M | -11M | -14M | 18M | -45M | 641M | -135M | -80M | |
| n/a | -3M | -100M | -118M | 26M | -33M | -81M | -139M | -12M | -58M | -20M | -75M | 14M | -54M | 12M | 50M | 86M | 59M | 130M | -13M | 38M | -204M | -80M | -187M | 128M | -43M | -93M | -182M | 262M | -230M | -45M | -80M | 365M | 97M | -111M | -61M | |
| 249M | 262M | 150M | 131M | 375M | 172M | 201M | 84M | 193M | 160M | 60M | -64M | 88M | 114M | 46M | 74M | 22M | 127M | 31M | 30M | -68M | -201M | -229M | -249M | 105M | -32M | -130M | -185M | 96M | -243M | -62M | -179M | 136M | -106M | -139M | -205M | |
| -100M | -78M | -62M | -59M | -67M | -42M | -36M | -64M | -49M | -39M | -24M | -20M | -41M | -20M | -9M | -15M | -54M | -27M | -35M | -40M | -61M | -66M | -59M | -64M | -62M | -59M | -52M | -41M | -80M | -69M | -49M | -42M | -68M | -64M | -32M | -50M | |
| n/a | -15M | 8M | -26M | 7M | 7M | 36M | -4M | 27M | 12M | 23M | 20M | 2M | 17M | 11M | 11M | 34M | 1M | -11M | -13M | 9M | 18M | 227M | 74M | 220M | 12M | n/a | 29M | 430M | -7M | n/a | -1M | -14M | 23M | -26M | 6M | |
| n/a | n/a | -50M | n/a | n/a | n/a | -110M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80M | n/a | n/a | n/a | 68M | n/a | n/a | n/a | |
| -41M | 40M | 40M | 41M | n/a | -33M | 53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -6M | n/a | n/a | n/a | |
| 55M | -39M | 3M | -10M | -71M | -1M | -1M | 4M | -10M | -2M | -1M | 29M | -40M | 20M | 10M | 12M | -69M | 23M | 7M | 6M | -9M | 35M | 19M | 26M | 5M | 20M | 38M | 16M | -90M | -10M | 13M | -236M | -13M | -7M | 16M | 30M | |
| -86M | -92M | -61M | -54M | -131M | -36M | -58M | -64M | -32M | -29M | -2M | 9M | -81M | 20M | 1M | -3M | -10M | -3M | -39M | -47M | -61M | -13M | 187M | 36M | 163M | -27M | -14M | 4M | 339M | -86M | -36M | -279M | -33M | -48M | -42M | -14M | |
| -23M | -5M | -87M | -172M | -80M | -76M | -164M | -66M | -136M | -55M | -3M | -4M | -330M | -14M | -2M | -7M | -11M | 426M | 7M | -2M | -138M | 763M | 68M | 213M | -43M | 65M | 126M | 94M | -262M | 196M | 144M | -18M | 86M | 225M | 276M | -9M | |
| -49M | 9M | -1M | -8M | -2M | n/a | -2M | n/a | -1M | n/a | -2M | -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 | n/a | n/a | n/a | -7M | n/a | |
| -18M | -18M | n/a | n/a | -6M | n/a | n/a | 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 | |
| -43M | -66M | -15M | -15M | -46M | -15M | -6M | -61M | -23M | -9M | -17M | -1M | -8M | -36M | -4M | -2M | -41M | -14M | -11M | -6M | -32M | -115M | -7M | -5M | -12M | -14M | -8M | -40M | -5M | -8M | -9M | -18M | -26M | -83M | -102M | -373M | |
| -133M | -89M | -102M | -187M | -126M | -91M | -170M | -127M | -159M | -64M | -20M | -5M | -338M | -50M | -6M | -9M | -28M | 412M | -4M | -8M | -168M | 648M | 61M | 208M | -55M | 51M | 118M | 54M | -267M | 188M | 135M | -36M | 508M | 143M | 170M | 250M | |
| -3M | 58M | -17M | -126M | 117M | -877M | -1.01B | -129M | -31M | 53M | 34M | -57M | -333M | 59M | 44M | 58M | -8M | 537M | -8M | -36M | -296M | 432M | 20M | -4M | 209M | -22M | -44M | -154M | 168M | -139M | 38M | -491M | 597M | -12M | -12M | -3M | |
| 149M | 184M | 88M | 72M | 308M | 130M | 165M | 20M | 144M | 121M | 36M | -84M | 47M | 94M | 37M | 59M | -32M | 100M | -4M | -10M | -129M | -267M | -288M | -313M | 43M | -91M | -182M | -226M | 16M | -312M | -111M | -221M | 68M | -170M | -171M | -255M |