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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
51,038.40
+135.48
(+0.27%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Weatherford International plc (WFRD)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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122.60
+0.33
(+0.27%)
At close: 04:00PM EDT
124.14
+1.54
(+1.26%)
After hours:
07:36PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
457,000
417,000
26,000
-450,000
-1,921,000
Depreciation & amortisation
332,000
327,000
349,000
440,000
503,000
Deferred income taxes
-90,000
-86,000
4,000
-10,000
-5,000
Stock-based compensation
39,000
35,000
25,000
25,000
0
Change in working capital
-58,000
-79,000
-151,000
86,000
271,000
Accounts receivable
-237,000
-221,000
-193,000
-6,000
378,000
Inventory
-122,000
-114,000
-56,000
-18,000
64,000
Accounts payable
266,000
231,000
84,000
56,000
-250,000
Other working capital
675,000
623,000
217,000
237,000
56,000
Other non-cash items
14,000
19,000
36,000
62,000
210,000
Net cash provided by operating activities
879,000
832,000
349,000
322,000
210,000
Cash flows from investing activities
Investments in property, plant and equipment
-204,000
-209,000
-132,000
-85,000
-154,000
Purchases of investments
-
-110,000
0
-
-
Sales/maturities of investments
94,000
53,000
0
0
50,000
Other investing activities
-
-23,000
78,000
2,000
18,000
Net cash used for investing activities
-279,000
-289,000
-54,000
-83,000
-75,000
Cash flows from financing activities
Debt repayment
-497,000
-391,000
-203,000
-2,444,000
-9,000
Other financing activities
-77,000
-123,000
-45,000
-28,000
-69,000
Net cash used provided by (used for) financing activities
-574,000
-514,000
-248,000
-403,000
348,000
Net change in cash
-46,000
-49,000
-1,000
-172,000
485,000
Cash at beginning of period
983,000
1,112,000
1,113,000
1,285,000
800,000
Cash at end of period
1,009,000
1,063,000
1,112,000
1,113,000
1,285,000
Free cash flow
Operating cash flow
879,000
832,000
349,000
322,000
210,000
Capital expenditure
-204,000
-209,000
-132,000
-85,000
-154,000
Free cash flow
675,000
623,000
217,000
237,000
56,000
Data disclaimer
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