Weatherford International PLC
NASDAQ:WFRD
Weatherford International PLC
NASDAQ:WFRD
Price:
68.07
USD
1.95%
Market Closed
Market Cap:
4.9B
USD
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WFRD Alert
Weatherford International PLC
68.07
+1.30 (+1.95%)
| 52 Week Range |
66.77
133.9478
|
| Price Target |
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Exxon Mobil Corp
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Weatherford International PLC
Cash Flow Statement
Cash Flow Statement
Weatherford International PLC
Weatherford International PLC
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(340)
|
(539)
|
(614)
|
(964)
|
(1 214)
|
(1 951)
|
(2 335)
|
(2 414)
|
(4 029)
|
(3 373)
|
(3 325)
|
(2 928)
|
(1 403)
|
(2 793)
|
(2 592)
|
(2 686)
|
(2 629)
|
(2 791)
|
(3 026)
|
(3 079)
|
(3 700)
|
3 660
|
3 179
|
2 912
|
3 560
|
(1 899)
|
(1 051)
|
(545)
|
(467)
|
(429)
|
(393)
|
(308)
|
(182)
|
51
|
206
|
284
|
378
|
449
|
491
|
538
|
573
|
|
| Depreciation & Amortization |
1 396
|
1 371
|
1 336
|
1 292
|
1 263
|
1 200
|
1 134
|
1 072
|
1 016
|
956
|
914
|
869
|
826
|
801
|
740
|
680
|
609
|
556
|
532
|
504
|
494
|
481
|
515
|
512
|
511
|
503
|
457
|
458
|
453
|
440
|
416
|
392
|
368
|
349
|
342
|
333
|
328
|
327
|
332
|
337
|
343
|
|
| Change in Deffered Taxes |
166
|
(66)
|
(146)
|
(273)
|
(430)
|
(448)
|
(492)
|
(472)
|
311
|
381
|
479
|
600
|
(52)
|
(25)
|
(30)
|
(34)
|
(19)
|
(79)
|
0
|
0
|
0
|
25
|
48
|
46
|
35
|
(5)
|
(26)
|
(20)
|
0
|
(10)
|
(9)
|
(10)
|
(1)
|
4
|
19
|
(55)
|
(87)
|
(86)
|
(90)
|
(6)
|
(11)
|
|
| Stock-Based Compensation |
65
|
56
|
56
|
59
|
64
|
73
|
79
|
77
|
78
|
87
|
90
|
90
|
85
|
70
|
59
|
56
|
53
|
47
|
42
|
34
|
28
|
46
|
38
|
32
|
27
|
0
|
4
|
9
|
13
|
25
|
28
|
29
|
30
|
25
|
27
|
29
|
33
|
35
|
39
|
43
|
0
|
|
| Other Non-Cash Items |
735
|
950
|
1 027
|
1 189
|
1 072
|
1 427
|
1 485
|
1 484
|
2 199
|
1 489
|
1 430
|
968
|
328
|
1 722
|
1 683
|
1 821
|
1 844
|
2 262
|
2 475
|
2 426
|
3 053
|
(4 509)
|
(3 986)
|
(3 597)
|
(4 302)
|
1 323
|
529
|
107
|
155
|
235
|
243
|
229
|
191
|
30
|
16
|
79
|
79
|
221
|
233
|
184
|
208
|
|
| Cash Taxes Paid |
397
|
386
|
371
|
361
|
357
|
331
|
304
|
271
|
209
|
161
|
143
|
88
|
92
|
87
|
91
|
106
|
103
|
99
|
87
|
84
|
77
|
91
|
77
|
80
|
86
|
79
|
73
|
71
|
63
|
62
|
66
|
72
|
76
|
86
|
96
|
108
|
116
|
132
|
138
|
157
|
174
|
|
| Cash Interest Paid |
519
|
511
|
503
|
491
|
483
|
477
|
470
|
499
|
431
|
467
|
447
|
457
|
539
|
538
|
568
|
560
|
543
|
584
|
567
|
535
|
393
|
272
|
117
|
160
|
138
|
232
|
254
|
261
|
289
|
269
|
262
|
245
|
234
|
220
|
221
|
198
|
194
|
181
|
171
|
167
|
153
|
|
| Change in Working Capital |
(916)
|
(753)
|
(276)
|
(61)
|
276
|
487
|
760
|
457
|
385
|
243
|
224
|
285
|
(37)
|
(93)
|
(195)
|
(243)
|
(56)
|
(190)
|
(195)
|
(182)
|
(343)
|
(343)
|
(163)
|
(20)
|
377
|
288
|
345
|
269
|
115
|
86
|
(73)
|
(105)
|
(132)
|
(85)
|
(86)
|
(3)
|
(48)
|
(79)
|
(87)
|
(225)
|
(195)
|
|
| Cash from Operating Activities |
1 041
N/A
|
963
-7%
|
1 327
+38%
|
1 183
-11%
|
967
-18%
|
715
-26%
|
552
-23%
|
127
-77%
|
(118)
N/A
|
(304)
-158%
|
(278)
+9%
|
(206)
+26%
|
(338)
-64%
|
(388)
-15%
|
(394)
-2%
|
(462)
-17%
|
(251)
+46%
|
(242)
+4%
|
(306)
-26%
|
(405)
-32%
|
(574)
-42%
|
(686)
-20%
|
(407)
+41%
|
(147)
+64%
|
181
N/A
|
210
+16%
|
254
+21%
|
269
+6%
|
256
-5%
|
322
+26%
|
184
-43%
|
198
+8%
|
244
+23%
|
349
+43%
|
497
+42%
|
638
+28%
|
650
+2%
|
832
+28%
|
879
+6%
|
828
-6%
|
918
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 414)
|
(1 455)
|
(1 391)
|
(1 204)
|
(956)
|
(690)
|
(516)
|
(358)
|
(287)
|
(214)
|
(446)
|
(466)
|
(472)
|
(484)
|
(243)
|
(243)
|
(232)
|
(245)
|
(268)
|
(275)
|
(282)
|
(284)
|
(258)
|
(236)
|
(195)
|
(158)
|
(135)
|
(107)
|
(102)
|
(85)
|
(90)
|
(105)
|
(124)
|
(132)
|
(176)
|
(188)
|
(191)
|
(209)
|
(204)
|
(230)
|
(266)
|
|
| Other Items |
1 211
|
1 785
|
1 774
|
1 765
|
1 002
|
31
|
64
|
34
|
58
|
77
|
44
|
70
|
38
|
422
|
460
|
482
|
530
|
367
|
426
|
634
|
655
|
419
|
322
|
62
|
55
|
83
|
92
|
116
|
90
|
2
|
19
|
31
|
21
|
78
|
49
|
5
|
1
|
(80)
|
(75)
|
(52)
|
(72)
|
|
| Cash from Investing Activities |
(203)
N/A
|
330
N/A
|
383
+16%
|
561
+46%
|
46
-92%
|
(659)
N/A
|
(452)
+31%
|
(324)
+28%
|
(229)
+29%
|
(137)
+40%
|
(402)
-193%
|
(396)
+1%
|
(434)
-10%
|
(62)
+86%
|
217
N/A
|
239
+10%
|
298
+25%
|
122
-59%
|
158
+30%
|
359
+127%
|
373
+4%
|
135
-64%
|
64
-53%
|
(174)
N/A
|
(140)
+20%
|
(75)
+46%
|
(43)
+43%
|
9
N/A
|
(12)
N/A
|
(83)
-592%
|
(71)
+14%
|
(74)
-4%
|
(103)
-39%
|
(54)
+48%
|
(127)
-135%
|
(183)
-44%
|
(190)
-4%
|
(289)
-52%
|
(279)
+3%
|
(282)
-1%
|
(338)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
22
|
0
|
0
|
0
|
0
|
630
|
623
|
623
|
1 071
|
441
|
448
|
448
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
|
| Net Issuance of Debt |
(594)
|
(1 183)
|
(1 466)
|
(1 568)
|
(942)
|
35
|
(671)
|
(387)
|
(170)
|
119
|
475
|
343
|
401
|
53
|
172
|
154
|
23
|
242
|
361
|
303
|
1 001
|
796
|
578
|
517
|
180
|
417
|
415
|
406
|
(34)
|
(244)
|
(241)
|
(242)
|
(283)
|
(198)
|
(260)
|
(421)
|
(442)
|
(386)
|
(492)
|
(415)
|
(344)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
|
| Other |
(19)
|
(19)
|
(34)
|
(32)
|
(14)
|
(32)
|
(13)
|
(120)
|
(118)
|
(129)
|
(141)
|
(46)
|
(64)
|
(33)
|
(62)
|
(61)
|
(67)
|
(74)
|
(39)
|
(38)
|
(139)
|
(49)
|
(59)
|
(51)
|
26
|
(69)
|
(56)
|
(61)
|
(59)
|
(159)
|
(158)
|
(171)
|
(144)
|
(50)
|
(110)
|
(99)
|
(105)
|
(128)
|
(82)
|
(91)
|
(92)
|
|
| Cash from Financing Activities |
(591)
N/A
|
(1 180)
-100%
|
(1 478)
-25%
|
(1 600)
-8%
|
(956)
+40%
|
3
N/A
|
(54)
N/A
|
116
N/A
|
335
+189%
|
1 061
+217%
|
775
-27%
|
745
-4%
|
785
+5%
|
20
-97%
|
110
+450%
|
93
-15%
|
(44)
N/A
|
168
N/A
|
322
+92%
|
265
-18%
|
862
+225%
|
747
-13%
|
519
-31%
|
466
-10%
|
206
-56%
|
348
+69%
|
359
+3%
|
345
-4%
|
(93)
N/A
|
(403)
-333%
|
(399)
+1%
|
(413)
-4%
|
(427)
-3%
|
(248)
+42%
|
(370)
-49%
|
(520)
-41%
|
(547)
-5%
|
(514)
+6%
|
(574)
-12%
|
(506)
+12%
|
(504)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
(74)
|
(87)
|
(104)
|
(120)
|
(66)
|
(94)
|
(78)
|
(67)
|
(50)
|
(13)
|
(11)
|
(8)
|
6
|
(20)
|
(39)
|
(55)
|
(59)
|
(35)
|
(16)
|
(4)
|
2
|
(10)
|
(7)
|
(4)
|
2
|
9
|
8
|
2
|
(8)
|
(1)
|
(8)
|
(17)
|
(48)
|
(73)
|
(103)
|
(110)
|
(78)
|
(72)
|
(42)
|
(44)
|
|
| Net Change in Cash |
266
N/A
|
39
-85%
|
145
+272%
|
40
-72%
|
(63)
N/A
|
(7)
+89%
|
(48)
-586%
|
(159)
-231%
|
(79)
+50%
|
570
N/A
|
82
-86%
|
132
+61%
|
5
-96%
|
(424)
N/A
|
(87)
+79%
|
(169)
-94%
|
(52)
+69%
|
(11)
+79%
|
139
N/A
|
203
+46%
|
657
+224%
|
198
-70%
|
166
-16%
|
138
-17%
|
243
+76%
|
485
+100%
|
579
+19%
|
631
+9%
|
153
-76%
|
(172)
N/A
|
(287)
-67%
|
(297)
-3%
|
(303)
-2%
|
(1)
+100%
|
(73)
-7 200%
|
(168)
-130%
|
(197)
-17%
|
(49)
+75%
|
(46)
+6%
|
(2)
+96%
|
32
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(373)
N/A
|
(492)
-32%
|
(64)
+87%
|
(21)
+67%
|
11
N/A
|
25
+127%
|
36
+44%
|
(231)
N/A
|
(405)
-75%
|
(518)
-28%
|
(724)
-40%
|
(672)
+7%
|
(810)
-21%
|
(872)
-8%
|
(637)
+27%
|
(705)
-11%
|
(483)
+31%
|
(487)
-1%
|
(574)
-18%
|
(680)
-18%
|
(856)
-26%
|
(970)
-13%
|
(665)
+31%
|
(383)
+42%
|
(14)
+96%
|
52
N/A
|
119
+129%
|
162
+36%
|
154
-5%
|
237
+54%
|
94
-60%
|
93
-1%
|
120
+29%
|
217
+81%
|
321
+48%
|
450
+40%
|
459
+2%
|
623
+36%
|
675
+8%
|
598
-11%
|
652
+9%
|
|
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