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Seadrill Limited (SDRL)

NYSE - Nasdaq Real Time Price. Currency in USD
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51.03+0.44 (+0.87%)
As of 01:09PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
300,000
300,000
-587,000
-4,659,000
Depreciation & amortization
155,000
155,000
127,000
319,000
Deferred income taxes
-13,000
-13,000
-3,000
-7,000
Change in working capital
-6,000
-6,000
2,000
-41,000
Accounts receivable
-25,000
-25,000
-41,000
49,000
Accounts Payable
-34,000
-34,000
15,000
-37,000
Other working capital
186,000
186,000
-183,000
-447,000
Other non-cash items
-97,000
-97,000
161,000
11,000
Net cash provided by operating activites
287,000
287,000
-154,000
-420,000
Cash flows from investing activities
Investments in property, plant and equipment
-101,000
-101,000
-29,000
-27,000
Acquisitions, net
-
-
0
-22,000
Purchases of investments
-
-
0
-11,000
Other investing activites
14,000
14,000
43,000
-8,000
Net cash used for investing activites
42,000
42,000
37,000
-32,000
Cash flows from financing activities
Debt repayment
-478,000
-478,000
0
-36,000
Common stock repurchased
-263,000
-263,000
0
-
Other financing activites
-35,000
-35,000
-
-31,000
Net cash used privided by (used for) financing activities
-200,000
-200,000
0
-67,000
Net change in cash
130,000
130,000
-119,000
-634,000
Cash at beginning of period
598,000
598,000
723,000
1,357,000
Cash at end of period
728,000
728,000
604,000
723,000
Free Cash Flow
Operating Cash Flow
287,000
287,000
-154,000
-420,000
Capital Expenditure
-101,000
-101,000
-29,000
-27,000
Free Cash Flow
186,000
186,000
-183,000
-447,000