WFRD - Weatherford International plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2019-11-30
Cash flows from operating activities
Net Income
26,000
26,000
-450,000
-1,921,000
3,661,000
3,661,000
Depreciation & amortization
349,000
349,000
440,000
503,000
447,000
447,000
Deferred income taxes
4,000
4,000
-10,000
-5,000
25,000
25,000
Stock based compensation
25,000
25,000
25,000
-
46,000
46,000
Change in working capital
-85,000
-165,000
32,000
192,000
-433,000
-422,000
Accounts receivable
-193,000
-193,000
-6,000
378,000
-135,000
-135,000
Inventory
-56,000
-56,000
-18,000
64,000
-215,000
-215,000
Accounts Payable
84,000
84,000
56,000
-250,000
-72,000
-72,000
Other working capital
217,000
217,000
237,000
56,000
-997,000
-997,000
Other non-cash items
36,000
116,000
534,000
599,000
-5,299,000
-5,009,000
Net cash provided by operating activites
349,000
349,000
322,000
210,000
-747,000
-747,000
Cash flows from investing activities
Investments in property, plant and equipment
-132,000
-132,000
-85,000
-154,000
-250,000
-250,000
Acquisitions, net
-
-
-
-
-
0
Sales/Maturities of investments
0
0
0
50,000
0
-
Other investing activites
78,000
78,000
2,000
79,000
71,000
399,000
Net cash used for investing activites
-54,000
-54,000
-83,000
-75,000
149,000
149,000
Cash flows from financing activities
Debt repayment
-203,000
-198,000
-2,313,000
-9,000
-2,194,000
-318,000
Other financing activites
-45,000
-50,000
-403,000
348,000
-186,000
749,000
Net cash used privided by (used for) financing activities
-248,000
-248,000
-403,000
348,000
749,000
749,000
Net change in cash
-1,000
-1,000
-172,000
485,000
152,000
152,000
Cash at beginning of period
1,113,000
1,113,000
1,285,000
800,000
602,000
602,000
Cash at end of period
1,112,000
1,112,000
1,113,000
1,285,000
754,000
754,000
Free Cash Flow
Operating Cash Flow
349,000
349,000
322,000
210,000
-747,000
-747,000
Capital Expenditure
-132,000
-132,000
-85,000
-154,000
-250,000
-250,000
Free Cash Flow
217,000
217,000
237,000
56,000
-997,000
-997,000