Archer Cash Flow | StatInvestor

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Archer Ltd. | Cash Flow

Fiscal year is January-December. All values NOK Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,050

629

2,900

1,393

505

431

Depreciation, Depletion & Amortization

936

455

639

610

527

453

Other Funds

849

407

Funds from Operations

643

1,145

437

170

185

429

Changes in Working Capital

222

279

119

456

129

Net Operating Cash Flow

421

866

318

286

111

300

Capital Expenditures

691

1,353

716

103

Sale of Fixed Assets & Businesses

Net Investing Cash Flow

788

1,542

768

219

157

Issuance/Reduction of Debt, Net

2,673

480

267

656

Net Financing Cash Flow

1,216

478

266

193

Net Change in Cash

121

119

269

Free Cash Flow

270

487

398

232

Deferred Taxes & Investment Tax Credit

113

Other Sources

1,493

Change in Capital Stock

1,458

Exchange Rate Effect

106

122

Other Uses

270

140

180

About Archer

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Address	Par-la-Ville Place Hamilton HA HM 08 Bermuda
Employees	-
Website	http://www.archerwell.com
Updated	07/08/2019
Archer Ltd. engages in the provision of drilling services and well services. The company's drilling and workover services include platform drilling, land drilling, directional drilling, modular rigs, drilling fluids, solids control, engineering services and equipment rentals. Its well services capabilities include production monitoring, well imaging, well integrity services, and wireline well intervention services.