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Weatherford International plc (WFRD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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55.06-0.67 (-1.20%)
At close: 04:00PM EST
55.26 +0.20 (+0.36%)
After hours: 07:22PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2019-11-30
Cash flows from operating activities
Net Income
-207,000
-450,000
-1,921,000
3,661,000
3,661,000
Depreciation & amortization
368,000
440,000
503,000
447,000
447,000
Deferred income taxes
-1,000
-10,000
-5,000
25,000
25,000
Stock based compensation
30,000
25,000
-
46,000
46,000
Change in working capital
-110,000
86,000
288,000
-433,000
-391,000
Accounts receivable
-114,000
-6,000
378,000
-135,000
-135,000
Inventory
-103,000
-18,000
64,000
-215,000
-215,000
Accounts Payable
78,000
56,000
-250,000
-72,000
-72,000
Other working capital
120,000
237,000
52,000
-997,000
-1,010,000
Other non-cash items
42,000
62,000
210,000
-5,299,000
-5,446,000
Net cash provided by operating activites
244,000
322,000
210,000
-747,000
-747,000
Cash flows from investing activities
Investments in property, plant and equipment
-124,000
-85,000
-158,000
-250,000
-263,000
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
-
0
50,000
0
-
Other investing activites
21,000
2,000
22,000
71,000
84,000
Net cash used for investing activites
-103,000
-83,000
-75,000
149,000
149,000
Cash flows from financing activities
Debt repayment
-2,000,000
-2,448,000
-36,000
-2,194,000
-2,194,000
Other financing activites
-13,000
-28,000
-69,000
-186,000
-186,000
Net cash used privided by (used for) financing activities
-427,000
-403,000
348,000
749,000
749,000
Net change in cash
-303,000
-172,000
485,000
152,000
152,000
Cash at beginning of period
1,446,000
1,285,000
800,000
602,000
602,000
Cash at end of period
1,160,000
1,113,000
1,285,000
754,000
754,000
Free Cash Flow
Operating Cash Flow
244,000
322,000
210,000
-747,000
-747,000
Capital Expenditure
-124,000
-85,000
-158,000
-250,000
-263,000
Free Cash Flow
120,000
237,000
52,000
-997,000
-1,010,000